MVIS

Value 20202021202220232024 TTM Total common shares outstanding 157.33 M164.63 M175.82 M195.27 M245 M — Enterprise value 829.56 M742.2 M405.22 M460.54 M266.47 M 1.1 B Price to earnings ratio ——-7.53-5.76-2.85 -11.72 Price to sales ratio ——602.3565.2258.45 320.46 Price to cash flow ratio ——-10.52-7.06-4 -18.15 Price to book ratio ——4.464.945.63 8.94 Enterprise value to EBITDA ratio -65.57-17.5-7.85-5.69-3.39 -17.7 Return on assets % 0.650.330.460.640.8 0.7 Return on equity % 1.510.380.590.861.99 1.52 Return on invested capital % 405.091 137.53865.74860.68515.4 343.14 Gross margin % 54.7699.9284.9461.8160.35 773.17 Operating margin % 440.611 754.768 115.961 224.341 821.1 18.24 K EBITDA margin % -409.45-1 696.2-7 777.71-1 116.01-1 673.74 -16.32 K Net margin % 441.231 7287 995.631 141.232 063.78 21.85 K Quick ratio 1.759.447.84.041.74 8.52 Current ratio 1.759.587.964.231.79 8.97 Inventory turnover 1.750.050.050.972.44 1.74 Asset turnover 0.190.030.010.060.04 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0500—0.07 0.07 Long term debt to total equity ratio 0.1300—0.18 0.18 Operating cash flow per share ——229.090.370.33 0.25 EBIT per share ——-324.72-0.49-0.41 -0.26 EBITDA per share ——-311.19-0.44-0.38 -0.23 Total debt per share ————— — Cash per share ——498.370.40.36 1.4 Net current asset value per share ——548.380.470.39 1.59 Tangible book value per share ——540.290.430.18 0.94 Working capital per share ——479.530.360.17 0.86 Book value per share ——540.750.520.23 1.12