HSCSW

Value 202220232024 Current Total common shares outstanding 103.62 K855.97 K1.93 M 3.18 M Enterprise value ——— — Price to earnings ratio -0.27-0.32— -0.01 Price to sales ratio 331.92113.72— 7.28 Price to cash flow ratio -0.3-0.35— -0.01 Price to book ratio 7.430.29— 0.01 Enterprise value to EBITDA ratio ——— — Return on assets % -1.93-0.7-2.08 -0.26 Return on equity % -27.56-0.9-42.72 -0.75 Return on invested capital % ——— — Gross margin % 45.7167.3156.78 — Operating margin % -118.7 K-33.9 K-192.01 K — EBITDA margin % -116.98 K-33.2 K-184.58 K — Net margin % -123.38 K-35.51 K-201.5 K — Quick ratio 1.13.840.41 1.04 Current ratio 1.474.20.59 1.19 Inventory turnover ——— — Asset turnover 000 0 Debt to assets ratio 0.30.050.6 0.47 Debt to equity ratio 4.340.0712.43 1.33 Long term debt to total assets ratio 0.30.050.6 0.47 Long term debt to total equity ratio 4.340.0712.43 1.33 Operating cash flow per share -72.62-17.22-7.9 -4.5 EBIT per share -76.89-17.89-8.9 -4.84 EBITDA per share -75.78-17.51-8.56 -4.52 Total debt per share 12.581.422.72 1.11 Cash per share 20.8816.471.17 1.07 Net current asset value per share 33.9220.862.31 1.61 Tangible book value per share 2.916.25-1.5 0.31 Working capital per share 10.8615.89-1.63 0.26 Book value per share 2.920.760.22 0.84