MOH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 57.2 M55.5 M54.2 M54.2 M51.4 M51.5 M — Enterprise value 14.98 B11.49 B13 B11.65 B5.61 B4.69 B 34.95 B Price to earnings ratio 17.5114.2515.9114.6911.8619.46 61.91 Price to sales ratio 0.510.410.450.380.240.2 1.27 Price to cash flow ratio 112.4626.0830.3532.92-23.03-17.16 23.08 Price to book ratio 1.093.741.020.920.62.26 4.8 Enterprise value to EBITDA ratio 4.18-11.9210.41104.93-3.79-2.18 109.37 Return on assets % 0.020.020.020.020.01-0.01 0.03 Return on equity % 0.070.060.070.060.02-0.04 0.1 Return on invested capital % 14.111.3613.5111.695.08-5.13 25.16 Gross margin % 16.4114.2514.9613.9812.4910.89 52.33 Operating margin % 4.523.623.883.261.19-1.42 6.92 EBITDA margin % 9.86-2.55-2.89-2.79-4.98-8.24 -18.9 Net margin % 3.152.392.672.230.69-1.41 4.19 Quick ratio —————— — Current ratio 1.551.621.631.661.681.69 6.66 Inventory turnover —————— — Asset turnover 0.670.670.70.70.720.73 2.84 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.150.190.220.210.230.24 0.9 Long term debt to total equity ratio 0.490.650.830.730.870.93 3.36 Operating cash flow per share 14.96-3.883.47-1.452.385.63 10.03 EBIT per share 16.86-5.48-6.75-7.02-11.75-18.54 -44.07 EBITDA per share 17.68-4.64-5.88-5.94-10.9-17.71 -40.42 Total debt per share —————— — Cash per share 159.69155.75169.6164.04160.9156.07 650.6 Net current asset value per share 223.24221.37241.92244.17239.09235.24 960.41 Tangible book value per share 49.3444.3338.9645.3437.8935.43 157.62 Working capital per share 78.7584.5293.197.596.5995.88 383.08 Book value per share 82.6777.9278.6585.7279.8376.92 321.11