HSTM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 30.41 M30.43 M30.53 M29.64 M29.67 M29.36 M — Enterprise value 819.68 M908.34 M905.01 M768.07 M784.28 M641.09 M 3.1 B Price to earnings ratio 44.3748.1851.0841.341.5337.82 171.73 Price to sales ratio 3.063.333.362.862.88— — Price to cash flow ratio 14.5916.8515.4113.5514.0510.98 53.99 Price to book ratio 0.632.70.690.590.611.96 3.85 Enterprise value to EBITDA ratio 9.6812.8212.9110.3310.16— — Return on assets % 0.010.010.010.010.010 0.04 Return on equity % 0.020.010.010.020.020.01 0.05 Return on invested capital % 4.443.713.134.014.931.79 13.86 Gross margin % 66.5266.1765.3264.5665.3463.8 259.02 Operating margin % 8.896.325.967.919.893.02 26.78 EBITDA margin % 30.399.4229.1731.8832.741.9 95.69 Net margin % 7.836.585.97.247.963.18 24.28 Quick ratio —————— — Current ratio 1.321.321.351.251.310.96 4.88 Inventory turnover —————— — Asset turnover 0.150.150.140.150.150.16 0.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0———0 — Long term debt to total equity ratio —0———0 — Operating cash flow per share 0.620.370.890.160.60.44 2.09 EBIT per share 0.4-0.110.350.420.48-0.32 0.93 EBITDA per share 0.730.230.70.780.840.05 2.37 Total debt per share —————— — Cash per share 3.13.183.72.983.111.89 11.68 Net current asset value per share 4.765.015.554.744.953.97 19.21 Tangible book value per share 5.375.55.615.215.292.37 18.48 Working capital per share 1.151.231.430.951.18-0.15 3.41 Book value per share 11.6211.7711.8611.5111.7111.74 46.83