HTZWW

Value 202020212022202320242025 Current Total common shares outstanding 156.21 M429.29 M322.41 M305.3 M306.83 M312.36 M 315.76 M Enterprise value —————— — Price to earnings ratio —-59.072.163.96-0.23-1.1 -0.44 Price to sales ratio —0.680.340.190.070.1 0.03 Price to cash flow ratio —2.781.150.730.30.53 0.22 Price to book ratio —1.690.670.444.3-1.88 -0.14 Enterprise value to EBITDA ratio —————— — Return on assets % -0.10.020.090.03-0.13-0.03 -0.01 Return on equity % -18.430.120.780.2-18.711.63 0.42 Return on invested capital % —————— — Gross margin % 31.0246.5636.5720.03-2.7712.79 8.93 Operating margin % 6.236.7428.23.05-35.77-9.76 -15.17 EBITDA margin % 11.639.4130.445.29-33.41-7.37 11.08 Net margin % -32.64.9923.716.57-31.63-8.78 -16.62 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.250.40.410.40.390.39 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.640.560.620.640.750.77 0.78 Long term debt to total equity ratio -108.343.74.294.47107.52-37.48 -23.08 Operating cash flow per share 6.355.736.37.597.275.05 4.08 EBIT per share 2.178.566.080.88-10.58-2.58 -2.04 EBITDA per share 4.079.186.561.52-9.88-1.95 4.38 Total debt per share —————— — Cash per share 7.317.172.342.341.931.75 1.86 Net current asset value per share 7.317.172.342.341.931.75 1.86 Tangible book value per share -27.589.45-1.66-1.110.5-1.43 -2.5 Working capital per share —————— — Book value per share -0.679.458.0910.870.5-1.43 -2.5