HCWB

Value 20212022202320242025 Current Total common shares outstanding 149.08 K149.53 K157.6 K187.23 K1.12 M 1.84 M Enterprise value 71.28 M48.01 M41.79 M15.37 M4.58 M 2.19 M Price to earnings ratio —-4.67-1.71-0.58-0.09 -0.08 Price to sales ratio —62.6791.0340.4537.54 0.22 Price to cash flow ratio —-40.56-11.49-7.3-0.15 -0.07 Price to book ratio —11.2619.22-15.340.74 0.11 Enterprise value to EBITDA ratio -5.56-3.34-1.7-0.54-0.36 — Return on assets % -0.24-0.32-0.88-0.99-0.32 -0.19 Return on equity % -0.25-0.4-1.864.43-2.88 -0.7 Return on invested capital % -363.73-420.38-486.93-289.58-121.93 -28.24 Gross margin % —38.4819.7237.3820 -77.13 Operating margin % —-224.32-904.96-1 148.5-24.27 K -2 601.08 EBITDA margin % —-213.64-865.02-1 102.36-23.34 K -2 508.04 Net margin % —-221.67-879.52-1 169.7-14.68 K -4 287.55 Quick ratio ————— — Current ratio 17.4411.520.730.190.11 0.06 Inventory turnover ————— — Asset turnover 00.130.080.090 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.140.220.240 — Long term debt to total equity ratio —0.170.47-1.090 — Operating cash flow per share —-69.58-150.39-88.02-38.3 -22.93 EBIT per share —-101.02-171.78-182.38-37.65 -20.31 EBITDA per share —-96.21-164.2-175.05-36.2 — Total debt per share ————— — Cash per share —214.8124.0128.925.58 0.56 Net current asset value per share —228.2742.7835.256.53 0.86 Tangible book value per share —250.7689.92-41.887.91 5.59 Working capital per share —208.46-15.65-148.05-53.71 -13.18 Book value per share —250.7689.92-41.887.91 5.59