TMDE

Value 20232024 TTM Total common shares outstanding 20 M23.57 M — Enterprise value —114.58 M — Price to earnings ratio —13.33 — Price to sales ratio —— — Price to cash flow ratio —-0.99 — Price to book ratio —1.11 — Enterprise value to EBITDA ratio —— — Return on assets % 0.020.02 — Return on equity % 0.10.08 — Return on invested capital % 12.2611.68 — Gross margin % 2.33— — Operating margin % 0.87— — EBITDA margin % 1.57— — Net margin % 0.27— — Quick ratio 0.750.84 — Current ratio 0.860.91 — Inventory turnover 0— — Asset turnover 6.25— — Debt to assets ratio 0.720.74 — Debt to equity ratio 4.464.28 — Long term debt to total assets ratio 00 — Long term debt to total equity ratio 0.030.02 — Operating cash flow per share -1.21-1.21 — EBIT per share 0.3— — EBITDA per share 0.54— — Total debt per share 3.994.62 — Cash per share 0.80.35 — Net current asset value per share 3.894.65 — Tangible book value per share 0.891.08 — Working capital per share -0.63-0.44 — Book value per share 0.891.08 —