HCWB

Value 2021202220232024 TTM Total common shares outstanding 894.49 K897.17 K945.58 K1.12 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % -0.24-0.32-0.88-0.99 -0.44 Return on equity % -0.25-0.4-1.864.43 40.01 Return on invested capital % -362.98-419.93-486.93-221.71 — Gross margin % —38.619.7237.38 80 Operating margin % —-225.06-904.96-1 148.5 -113.6 K EBITDA margin % —-214.67-865.02-1 102.36 — Net margin % —-222.4-879.52-1 169.7 -102.84 K Quick ratio ———— — Current ratio 17.4411.520.730.19 0.43 Inventory turnover ———— — Asset turnover 00.130.080.08 0.01 Debt to assets ratio ———0.45 1.49 Debt to equity ratio ———-2.02 -137.5 Long term debt to total assets ratio —0.140.220.24 0.55 Long term debt to total equity ratio —0.170.47-1.09 -9.05 Operating cash flow per share —-11.6-25.06-14.67 -6.28 EBIT per share —-16.86-28.63-30.4 -6.71 EBITDA per share —-16.06-27.37-29.18 — Total debt per share ———14.12 21.26 Cash per share —35.774.014.82 6.7 Net current asset value per share —38.047.135.88 8.25 Tangible book value per share —41.7914.99-6.98 -8.13 Working capital per share —34.74-2.61-24.67 -49.88 Book value per share —41.7914.99-6.98 -8.13