MTC

Value Q4, 24 TTM Total common shares outstanding 25.19 M — Enterprise value 36.67 M — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio 1.48 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 0.41 21.9 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.48 — Long term debt to total equity ratio 1.2 — Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.11 53.98 Net current asset value per share 0.12 66.23 Tangible book value per share -3.27 62.87 Working capital per share -0.17 59.42 Book value per share 1.06 75.42