MAAS

Value 20202021202220232024 TTM Total common shares outstanding 1.01 M1.01 M1.01 M4.14 M9.23 M 22.07 M Enterprise value ————251.82 M — Price to earnings ratio ————-0.13 — Price to sales ratio ————0.23 — Price to cash flow ratio ————2.56 — Price to book ratio ————0.29 — Enterprise value to EBITDA ratio ————-1.98 — Return on assets % 0.10.130.16-0.070.06 -0.31 Return on equity % 0.140.230.2-0.110.09 -0.46 Return on invested capital % 124.76129.51162.08114.08105.5 — Gross margin % 10082.0785.939.3947.7 — Operating margin % 38.2739.2651.3838.8788.5 — EBITDA margin % —-175.11-196.34-101.42-116.77 — Net margin % 24.0932.1438.08-24.4425.09 — Quick ratio ————— — Current ratio 3.12.367.662.83.84 16.66 Inventory turnover ————— — Asset turnover 0.410.40.30.520.21 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share —1.4218.64—1.31 — EBIT per share —-50.04-31.43—-18.43 — EBITDA per share —-49.09-30.83—-16.73 — Total debt per share ————— — Cash per share —29.5922.56—11.56 — Net current asset value per share —58.6332.65—40.38 — Tangible book value per share —38.4635.01—11.65 — Working capital per share —33.8128.39—29.85 — Book value per share —38.6235.25—11.67 —