HSCS

Value 202120222023 TTM Total common shares outstanding 103.62 K855.97 K1.93 M — Enterprise value ——5.68 M 19.79 M Price to earnings ratio ——-0.38 -0.63 Price to sales ratio ——756 — Price to cash flow ratio ——-0.44 -1.7 Price to book ratio ——16.06 17.02 Enterprise value to EBITDA ratio ——-0.71 — Return on assets % -1.93-0.7-2.08 -1.65 Return on equity % -27.56-0.9-42.72 -12.84 Return on invested capital % ——— — Gross margin % 45.7167.3156.78 — Operating margin % -118.7 K-33.9 K-192.01 K — EBITDA margin % -116.98 K-33.2 K-184.58 K — Net margin % -123.38 K-35.51 K-201.5 K — Quick ratio 1.13.840.41 4.5 Current ratio 1.474.20.59 5.49 Inventory turnover ——— — Asset turnover 000 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.1500 0 Long term debt to total equity ratio 2.1700 0 Operating cash flow per share -72.62-17.22-7.9 -5.68 EBIT per share -76.89-17.89-8.9 — EBITDA per share -75.78-17.51-8.56 — Total debt per share ——— — Cash per share 20.8816.471.17 6.65 Net current asset value per share 33.9220.862.31 10.75 Tangible book value per share 2.916.25-1.5 0.76 Working capital per share 10.8615.89-1.63 0.3 Book value per share 2.920.760.22 5.94