MKTW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.25 M2.65 M2.76 M2.42 M2.45 M — Enterprise value -119.11 M-120.34 M43.62 M3 M-30.85 M -104.57 M Price to earnings ratio 3.153.197.026.366.5 23.07 Price to sales ratio 0.050.050.120.110.11 0.39 Price to cash flow ratio -1.01-9.372.411.380.8 -4.78 Price to book ratio -1.78-0.28-0.66-0.64-3.13 -4.71 Enterprise value to EBITDA ratio -1.3-1.390.540.04-0.48 -1.28 Return on assets % 0.0100.010.010.01 0.03 Return on equity % -0.01-0-0.01-0.01-0.01 -0.03 Return on invested capital % 27.0619.6318.5422.9218.51 79.6 Gross margin % 88.785.7186.386.9686.99 345.96 Operating margin % 24.8220.0918.5321.9315.81 76.36 EBITDA margin % 25.620.7319.1522.7316.41 79.02 Net margin % 2.191.071.621.852.31 6.85 Quick ratio ————— — Current ratio 0.650.620.540.510.56 2.23 Inventory turnover ————— — Asset turnover 0.360.330.350.390.4 1.48 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 3.040.87.30.839.94 18.87 EBIT per share 12.287.776.066.865.41 26.1 EBITDA per share 12.668.016.267.115.62 27.01 Total debt per share ————— — Cash per share 49.6736.6628.2719.4528.79 113.17 Net current asset value per share 85.6970.7953.1945.0454.06 223.08 Tangible book value per share -23.98-23.26-20.42-18.68-18.69 -81.05 Working capital per share -46.38-44.11-44.78-43.18-42.08 -174.14 Book value per share -6.36-7.32-6.45-5.59-4.8 -24.15