HIPO

Value 20212022202320242025 Current Total common shares outstanding 22.65 M23.31 M24.31 M25.08 M25.97 M 26.39 M Enterprise value 829.03 M147.96 M84.23 M476.94 M562.91 M 625.29 M Price to earnings ratio -2.08-0.99-0.78-16.3213.55 6.97 Price to sales ratio 8.452.761.021.781.67 1.71 Price to cash flow ratio -6.19-2.05-2.313.9285.05 12.13 Price to book ratio 0.90.560.561.831.79 0.49 Enterprise value to EBITDA ratio 84.6-1.48-1.422.671.75 1.65 Return on assets % -0.23-0.21-0.18-0.030.03 0 Return on equity % -0.43-0.56-0.71-0.110.13 0.02 Return on invested capital % ————— — Gross margin % 39.0435.0946.8863.9959.82 84.59 Operating margin % -1.32-96.24-37.7241.6863.94 67.1 EBITDA margin % 10.75-83.54-28.2847.9268.5 56.32 Net margin % -407.24-278.53-130.23-10.8812.31 6.98 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.060.070.140.240.25 0.07 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0———-0 -0 Long term debt to total equity ratio 0———-0 -0 Operating cash flow per share -11.44-7.1-3.921.920.35 2.72 EBIT per share -0.11-5.06-3.356.2811.56 13.7 EBITDA per share 0.9-4.4-2.517.2212.34 14.51 Total debt per share ————— — Cash per share 72.0822.8313.9688.39 9.21 Net current asset value per share 72.0822.8313.9688.39 9.21 Tangible book value per share 78.9625.9316.0314.6616.24 17.03 Working capital per share ————— — Book value per share 78.9625.9316.0314.6616.77 17.54