HELE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 22.86 M22.94 M22.96 M23.03 M23.07 M — Enterprise value 1.65 B1.24 B580.14 M546.9 M424.15 M 2.79 B Price to earnings ratio 14.9710.25-1.81-0.86-0.57 7.01 Price to sales ratio 0.90.670.320.310.25 1.55 Price to cash flow ratio 11.4311.214.126.234.75 26.31 Price to book ratio 0.270.750.10.10.1 1.05 Enterprise value to EBITDA ratio 7.239.96-2.18-0.88-0.6 6.3 Return on assets % 0.020.020.170.130.04 0.35 Return on equity % 0.030.030.370.330.1 0.83 Return on invested capital % 9.820.3661.6757.34-2.7 116.66 Gross margin % 48.8648.5647.0944.1646.87 186.67 Operating margin % 14.150.41109.5273.121.63 184.69 EBITDA margin % 16.56-1.88-105.89-70.970.21 -178.53 Net margin % 9.3510.48121.2771.4816.39 219.62 Quick ratio 1.051.030.740.740.9 3.41 Current ratio 1.9221.71.711.81 7.21 Inventory turnover 0.590.550.420.480.53 1.98 Asset turnover 0.180.160.130.170.22 0.67 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.290.320.360.37 1.34 Long term debt to total equity ratio 0.450.540.690.941.02 3.19 Operating cash flow per share 0.361.522.54-0.460.52 4.12 EBIT per share 3.26-1.01-17.77-13.91-0.51 -33.2 EBITDA per share 3.84-0.4-17.15-13.350.05 -30.85 Total debt per share ————— — Cash per share 1.780.820.990.971.18 3.96 Net current asset value per share 43.5440.437.2840.8643.59 162.13 Tangible book value per share 1.63-2.87-4.37-3.13-3.32 -13.69 Working capital per share 20.9120.1815.2916.9119.54 71.92 Book value per share 71.1672.9953.5140.3537 203.84