MATW

Value 202020212022202320242025 TTM Total common shares outstanding 31.79 M31.47 M30.3 M30.38 M30.6 M30.8 M — Enterprise value 670.15 M1.04 B610.24 M1.13 B669.21 M715.29 M 2.86 B Price to earnings ratio -8.01385.44-7.0530.65-12.02-30.73 -13.95 Price to sales ratio 0.470.660.40.640.40.5 1.96 Price to cash flow ratio 3.866.825.5415.29.0532.06 69.14 Price to book ratio 1.141.741.442.31.641.57 2.78 Enterprise value to EBITDA ratio 4.13.472.095.915.4719.03 27.83 Return on assets % 0.0400.050.020.030.01 0.04 Return on equity % 0.1400.20.070.140.05 0.13 Return on invested capital % 10.872.839.8420.532.6-29.33 17.49 Gross margin % 33.2232.4329.6330.7129.533.89 139.94 Operating margin % 4.282.522.494.680.695.04 53.6 EBITDA margin % 10.9217.9916.5310.22.412.51 81.79 Net margin % 5.820.175.662.093.321.63 20.77 Quick ratio 1.261.230.980.980.910.91 3.89 Current ratio 1.821.761.531.641.451.48 6.24 Inventory turnover —————— — Asset turnover 0.70.810.910.960.85 0.8 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.370.420.420.420.42 1.61 Long term debt to total equity ratio 1.321.191.631.51.761.46 5.64 Operating cash flow per share 5.795.094.042.542.560.76 1.6 EBIT per share 1.435.225.973.05-1.67-1.1 6.27 EBITDA per share 5.259.49.296.131.41.21 8.25 Total debt per share —————— — Cash per share 1.331.542.21.351.321.04 3.98 Net current asset value per share 18.4519.5120.0420.7220.4616.73 69.68 Tangible book value per share -15.65-12.47-12.44-10.64-12.49-3.62 -7.47 Working capital per share 8.298.446.938.116.45.46 25.01 Book value per share 19.5819.915.5416.814.1415.47 65.36