MLR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.44 M11.46 M11.46 M11.43 M11.37 M — Enterprise value 812.67 M560.53 M564.43 M507.06 M458.26 M 2.09 B Price to earnings ratio 11.959.0312.2115.6718.87 55.79 Price to sales ratio 0.60.430.530.560.55 2.07 Price to cash flow ratio 44.9546.510.6212.294.4 73.81 Price to book ratio 1.890.310.320.281.03 1.95 Enterprise value to EBITDA ratio 8.856.58.149.3911.89 35.92 Return on assets % 0.020.010.010.010.01 0.04 Return on equity % 0.030.020.020.010.01 0.06 Return on invested capital % ————— — Gross margin % 15.0815.0416.1614.1815.43 60.81 Operating margin % 5.734.815.422.683.15 16.05 EBITDA margin % 7.626.346.934.475.5 23.24 Net margin % 4.753.573.951.721.98 11.23 Quick ratio 1.742.162.192.131.87 8.35 Current ratio 2.683.233.323.463.22 13.22 Inventory turnover 11.091.090.890.8 3.86 Asset turnover 0.310.350.340.290.29 1.26 Debt to assets ratio 0.10.120.090.070.06 0.34 Debt to equity ratio 0.160.180.130.110.08 0.5 Long term debt to total assets ratio 0.10.120.090.070.05 0.33 Long term debt to total equity ratio 0.160.180.130.110.07 0.5 Operating cash flow per share -1.010.232.351.724.21 8.51 EBIT per share 1.160.920.960.390.49 2.75 EBITDA per share 1.461.231.280.690.81 4.01 Total debt per share 5.66.464.743.882.87 17.95 Cash per share ————— — Net current asset value per share 45.6643.1341.8540.4937.85 163.32 Tangible book value per share 32.8433.2834.3634.5634.48 136.68 Working capital per share 28.6129.7729.2328.7826.09 113.87 Book value per share 34.573536.0936.2836.21 143.58