MGEE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 36.21 M36.51 M36.54 M36.54 M36.54 M36.56 M — Enterprise value 4.06 B4.17 B3.36 B3.99 B3.89 B3.75 B 14.98 B Price to earnings ratio 27.9728.2226.2624.5722.8121.08 94.72 Price to sales ratio 102.63103.4103.7898.5993.293.86 299.52 Price to cash flow ratio 13.0712.2611.6411.4410.3510.89 44.33 Price to book ratio 0.712.770.70.650.612.2 4.15 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.010.010.01 0.05 Return on equity % 0.030.020.030.020.030.02 0.11 Return on invested capital % 6.773.816.924.596.283.92 21.71 Gross margin % 100100100100100100 400 Operating margin % 573.37336.89697.34404.67588.63357.66 2 048.29 EBITDA margin % —————— — Net margin % 487.6268.4548.63313.33512.82256.52 1 631.29 Quick ratio 1.171.521.731.460.730.64 4.56 Current ratio 1.411.812.071.80.910.77 5.55 Inventory turnover —————— — Asset turnover 000000 0.01 Debt to assets ratio 0.280.27—0.270.270.28 — Debt to equity ratio 0.640.62—0.60.630.68 — Long term debt to total assets ratio 0.260.270.270.270.250.25 1.03 Long term debt to total equity ratio 0.60.620.610.60.570.61 2.39 Operating cash flow per share 2.191.872.131.532.590.94 7.2 EBIT per share —————— — EBITDA per share —————— — Total debt per share 21.0921.07—20.9722.4524.25 — Cash per share 0.410.590.970.290.280.15 1.69 Net current asset value per share 5.816.276.095.425.336.25 23.09 Tangible book value per share 33.0133.9534.4534.7335.4835.65 140.32 Working capital per share 1.682.813.142.42-0.55-1.86 3.15 Book value per share 33.0133.9534.4534.7335.4835.65 140.32