HRTG

Value 20202021202220232024 TTM Total common shares outstanding 27.97 M26.82 M25.56 M30.22 M42.84 M — Enterprise value -25.81 M-201.66 M-233.6 M-269.03 M65.69 M 604.74 M Price to earnings ratio 30.7-2.19-0.323.726.02 24.12 Price to sales ratio 0.480.260.070.230.45 2.82 Price to cash flow ratio 1.672.721.422.44.26 -13.02 Price to book ratio 0.640.480.370.771.28 2.8 Enterprise value to EBITDA ratio -0.19-1.4174.37-1.19-0.73 1.17 Return on assets % 00.040.060.020.02 0.06 Return on equity % 0.020.221.180.210.21 0.4 Return on invested capital % ———13.1215.07 — Gross margin % 10.242.49-5.413.116.51 171.51 Operating margin % 1.7210.7823.758.5911.46 99.26 EBITDA margin % 22.6922.72-0.4730.81-11.08 145.93 Net margin % 1.5711.8323.36.167.53 70.88 Quick ratio ————— — Current ratio 40.74——86.1779.75 — Inventory turnover ————— — Asset turnover 0.290.310.30.320.35 0.35 Debt to assets ratio 0.06———— — Debt to equity ratio 0.3———— — Long term debt to total assets ratio 0.060.060.050.060.05 0.16 Long term debt to total equity ratio 0.270.350.980.540.4 1.11 Operating cash flow per share 6.082.161.32.682.84 3.6 EBIT per share -1.03-1.91-7.840.3-10.88 8.3 EBITDA per share 4.815.16-0.128.63-2.95 9.93 Total debt per share 4.71———— — Cash per share 15.8112.9710.7217.7214.83 62.09 Net current asset value per share 15.8112.9710.7217.7214.83 62.09 Tangible book value per share 8.137.023.096.778.3 42.21 Working capital per share 15.42——17.5214.64 — Book value per share 15.812.344.978.399.49 46.62