MLM

Value 202020212022202320242025 TTM Total common shares outstanding 62.29 M62.39 M62.1 M61.82 M60.97 M60.31 M — Enterprise value 17.48 B27.23 B20.65 B29.09 B30.83 B37.49 B 137.06 B Price to earnings ratio 24.6139.2624.3826.0915.9433.17 123.99 Price to sales ratio 3.755.093.434.54.876.14 20.8 Price to cash flow ratio 16.8724.2421.3219.9521.8121.14 79.25 Price to book ratio 3.014.222.953.83.373.76 6.49 Enterprise value to EBITDA ratio 10.716.4914.7614.9419.7599.44 524.39 Return on assets % 0.070.050.060.080.110.06 0.06 Return on equity % 0.120.110.120.150.210.11 0.12 Return on invested capital % 32.5626.7927.237.335526.48 26.53 Gross margin % 26.4924.9123.129.8428.7330.72 118.41 Operating margin % 21.2617.9919.5923.5541.4223.37 85.24 EBITDA margin % 34.5530.522.7128.7323.886.13 27.33 Net margin % 15.2412.9814.0717.2530.5218.49 67.3 Quick ratio 1.921.691.392.51.42.36 6.64 Current ratio 3.342.691.993.352.53.57 11.13 Inventory turnover 4.975.565.835.114.433.89 3.81 Asset turnover 0.460.430.420.450.390.33 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.350.290.260.290.28 1.16 Long term debt to total equity ratio 0.450.780.610.490.560.53 2.22 Operating cash flow per share 16.8318.1715.8624.6123.6929.46 29.48 EBIT per share 19.8819.1614.2923.0916.04-4.29 -3.02 EBITDA per share 26.1926.3822.3831.3525.346.22 7.49 Total debt per share —————— — Cash per share 3.324.135.7320.4810.881.11 7.43 Net current asset value per share 26.7432.3646.0363.1141.2752.69 183.46 Tangible book value per share 39.4314.5529.2152.3191.3105.78 355.46 Working capital per share 18.7320.3422.944.2624.7737.92 117.38 Book value per share 94.4104.4114.73129.36153.46165.54 630.61