MTRX

Value 20202021202220232024 TTM Total common shares outstanding 26.7 M26.97 M27.21 M27.55 M28.07 M — Enterprise value 222.96 M124.73 M140.77 M167.89 M154.56 M 617.92 M Price to earnings ratio -8.9-2.12-3.04-10.4-12.75 -60.26 Price to sales ratio 0.410.190.20.360.49 1.79 Price to cash flow ratio -93.48-2.515.513.573.19 16.59 Price to book ratio 0.970.590.881.582.63 4.38 Enterprise value to EBITDA ratio -7.26-2-2.76-9.31-6.85 171.93 Return on assets % -0.07-0.14-0.13-0.06-0.05 -0.03 Return on equity % -0.11-0.28-0.29-0.15-0.21 -0.14 Return on invested capital % -41.01-132.61-78.34-41.56-33.9 -20.73 Gross margin % 4.87-0.173.885.565.16 23.11 Operating margin % -6.5-12.41-6.65-4.14-4.56 -12.09 EBITDA margin % -4.02-5.94-4.8-2.14-2.93 9.66 Net margin % -4.64-9.03-6.59-3.43-3.83 -9.08 Quick ratio 1.851.561.361.10.95 3.75 Current ratio 1.91.621.41.140.96 3.8 Inventory turnover 92.8381.8987.7884.5198.89 127.63 Asset turnover 1.371.561.891.711.46 1.4 Debt to assets ratio 0.060.090.090.05— — Debt to equity ratio 0.090.180.190.14— — Long term debt to total assets ratio 00.030.020— — Long term debt to total equity ratio 00.070.060— — Operating cash flow per share -0.11-2.030.382.654.23 1.93 EBIT per share -1.7-2.14-1.91-0.97-1.17 0.37 EBITDA per share -1.02-1.57-1.41-0.57-0.81 0.72 Total debt per share 11.521.310.84— — Cash per share 3.171.962.034.228.09 28.64 Net current asset value per share 11.0110.759.7211.0215.12 61.59 Tangible book value per share 8.256.765.534.884.07 16.07 Working capital per share 5.214.12.771.33-0.6 -3.31 Book value per share 10.88.526.7265.14 20.27