HSCS

Value 2022202320242025 Current Total common shares outstanding 103.62 K855.97 K1.93 M3.9 M 4.8 M Enterprise value 8.1 M2.6 M8.23 M9.57 M 19.01 M Price to earnings ratio -1.06-0.49-0.38-0.56 -0.94 Price to sales ratio 1 304.66175.127561 185.36 — Price to cash flow ratio -1.16-0.54-0.44-0.69 -1.39 Price to book ratio 29.190.4516.0622.74 1.7 Enterprise value to EBITDA ratio -1.34-0.42-1.03-1.21 — Return on assets % -1.93-0.7-2.08-1.74 -0.85 Return on equity % -27.56-0.9-42.72-40.44 1.56 Return on invested capital % ———— — Gross margin % 45.7167.3156.7859.06 63.81 Operating margin % -118.7 K-33.9 K-192.01 K-194.79 K -139.96 K EBITDA margin % -116.98 K-33.2 K-184.58 K-182.66 K -134.85 K Net margin % -123.38 K-35.51 K-201.5 K-211.67 K -151.06 K Quick ratio 1.13.840.410.4 0.07 Current ratio 1.474.20.590.53 0.14 Inventory turnover ———— 0.48 Asset turnover 0000 0 Debt to assets ratio 0.30.050.60.69 1 Debt to equity ratio 4.340.0712.4316.02 -1.83 Long term debt to total assets ratio 0.30.050.60.69 1 Long term debt to total equity ratio 4.340.0712.4316.02 -1.83 Operating cash flow per share -72.62-17.22-7.9-2.83 -2.3 EBIT per share -76.89-17.89-8.9-3.2 -3.12 EBITDA per share -75.78-17.51-8.56-3 -2.95 Total debt per share 12.581.422.721.38 1.01 Cash per share 20.8816.471.170.65 0.01 Net current asset value per share 33.9220.862.310.98 0.22 Tangible book value per share 2.920.760.220.09 -1.01 Working capital per share 10.8615.89-1.63-0.87 -1.31 Book value per share 2.920.760.220.09 -0.55