HWH

Value 2022202320242025 TTM Total common shares outstanding 2.25 M3.24 M6.48 M7.48 M — Enterprise value ——18.44 M9.95 M 37.26 M Price to earnings ratio ——2.24-3.72 — Price to sales ratio ———11.28 — Price to cash flow ratio ——-0.02-5.58 — Price to book ratio ——0.013.73 — Enterprise value to EBITDA ratio ——-4.59-2.88 -13.67 Return on assets % 00.02-0.4-0.58 -0.54 Return on equity % -0.06-0.23-0.9-0.98 -0.92 Return on invested capital % -1.18-5.14-76.93-410.23 -402.68 Gross margin % ———53.03 230.42 Operating margin % ———-367.81 -4 110.91 EBITDA margin % ———-365.57 -4 197.05 Net margin % ———-303.44 -3 710.5 Quick ratio ——1.652.32 7.54 Current ratio 3.170.841.652.32 7.54 Inventory turnover ——0— — Asset turnover ——00.16 0.12 Debt to assets ratio —0.010.280.18 0.74 Debt to equity ratio —-0.090.640.32 1.51 Long term debt to total assets ratio —0.010.190.16 0.59 Long term debt to total equity ratio —-0.090.440.28 1.2 Operating cash flow per share -0.27-1.03-144.39-0.27 — EBIT per share ——-319.97-0.49 — EBITDA per share ——-315.78-0.48 — Total debt per share —0.14155.090.13 — Cash per share 0.610.4378.80.32 — Net current asset value per share 0.620.48476.210.45 — Tangible book value per share -1.05-1.6240.530.38 — Working capital per share 0.42-0.09188.20.26 — Book value per share -1.05-1.6240.530.4 —