HRI

Value 202020212022202320242025 Current Total common shares outstanding 29.4 M29.7 M29.12 M28.32 M28.46 M33.37 M 33.39 M Enterprise value 1.92 B4.61 B3.79 B4.12 B5.3 B4.9 B 4.26 B Price to earnings ratio 26.4621.2412.0812.2325.594 946 -2 150 Price to sales ratio 1.12.31.451.291.511.06 0.89 Price to cash flow ratio 3.26.44.353.914.44.29 3.47 Price to book ratio 2.634.873.593.333.872.39 0.54 Enterprise value to EBITDA ratio 2.435.233.282.73.762.8 2.37 Return on assets % 0.020.050.060.050.030 -0 Return on equity % 0.10.230.30.270.150 -0.01 Return on invested capital % 65.7866.9866.627252.8442.87 11.5 Gross margin % 61.3158.9859.0161.8860.2658.27 53.82 Operating margin % 40.0638.4637.7342.1435.432.04 31.52 EBITDA margin % 44.3842.642.1246.3739.5539.97 38.63 Net margin % 4.1410.8112.0510.575.910.02 -2.11 Quick ratio —————— — Current ratio 1.120.891.071.441.381.31 1.46 Inventory turnover —————— — Asset turnover 0.480.510.520.50.480.32 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.470.430.490.520.520.59 -0 Long term debt to total equity ratio 2.251.982.652.92.944.16 -0.03 Operating cash flow per share 20.7824.4730.3537.8442.9834.55 37.13 EBIT per share 24.2726.2334.2248.1944.3244.65 44.69 EBITDA per share 26.8929.0538.253.0349.5155.7 56.11 Total debt per share —————— — Cash per share 1.121.151.772.472.911.66 1.29 Net current asset value per share 12.4915.4521.3125.5127.2330.45 27.6 Tangible book value per share 25.2432.1336.7144.3648.98-82.48 -77.78 Working capital per share 1.33-1.981.317.87.517.2 8.74 Book value per share 25.2432.1336.7144.3648.9862.04 57