MGEE

Value 202020212022202320242025 TTM Total common shares outstanding 36.16 M36.16 M36.16 M36.17 M36.51 M36.56 M — Enterprise value 3.06 B3.58 B3.2 B3.38 B4.17 B3.75 B 14.98 B Price to earnings ratio —28.1723.0222.3928.2221.08 94.72 Price to sales ratio —123.3795.9586.55103.43.86 299.52 Price to cash flow ratio —21.6316.6311.0912.2610.89 44.33 Price to book ratio —2.92.362.312.772.2 4.15 Enterprise value to EBITDA ratio -7.33-7.5-5.68-6.39-8.1318.42 — Return on assets % 0.040.040.040.040.040.04 0.05 Return on equity % 0.090.10.10.10.10.1 0.11 Return on invested capital % 18.3220.519.8319.8520.7621.12 21.71 Gross margin % 40.0544.0144.8345.7848.3849.7 400 Operating margin % 467.65486.45516.92481.07444.16504.91 2 048.29 EBITDA margin % -1 775.1-1 978.55-2 113.54-1 736.93-1 558.32459.65 — Net margin % 392.92438.62416.38386.8366.14402.05 1 631.29 Quick ratio 0.931.440.931.31.520.64 4.56 Current ratio 1.11.691.081.521.810.77 5.55 Inventory turnover 0.480.430.460.490.490.46 — Asset turnover 0.010.010.010.010.010.01 0.01 Debt to assets ratio 0.250.260.260.280.270.28 — Debt to equity ratio 0.590.60.610.660.620.68 — Long term debt to total assets ratio 0.230.260.230.270.270.25 1.03 Long term debt to total equity ratio 0.530.60.540.630.620.61 2.39 Operating cash flow per share —3.84.256.567.677.2 7.2 EBIT per share —-13.24-15.61-14.65-14.24.2 — EBITDA per share —-13.19-15.57-14.61-14.164.25 — Total debt per share —17.1318.1320.9121.0724.25 — Cash per share —0.480.320.310.590.15 1.69 Net current asset value per share —5.516.736.586.276.25 23.09 Tangible book value per share —28.4129.931.5133.9535.65 140.32 Working capital per share —2.250.512.242.81-1.86 3.15 Book value per share —28.4129.931.5133.9535.65 140.32