HROW

Value 20202021202220232024 TTM Total common shares outstanding 25.98 M27.03 M29.97 M35.36 M35.65 M — Enterprise value 174.5 M191.73 M442.32 M348.14 M1.15 B 4.84 B Price to earnings ratio -52.77—-28.81-15.93-68.47 -591.76 Price to sales ratio 3.48—4.582.995.99 22.54 Price to cash flow ratio -161.49—238.05101.5-53.87 798.8 Price to book ratio 6.54—14.715.5117.17 33.83 Enterprise value to EBITDA ratio 53.4227.06103.3723.8346.3 131.06 Return on assets % 0.060.18-0.09-0.08-0.04 -0.01 Return on equity % 0.131.65-0.52-0.35-0.25 -0.1 Return on invested capital % 3.0713.18.231.0414.1 — Gross margin % 67.3369.6571.3569.5575.33 296.21 Operating margin % 0.752.072.170.334.42 34.3 EBITDA margin % 6.379.064.8311.2212.43 81.38 Net margin % 6.5723.11-15.9-18.75-8.76 -17.77 Quick ratio 3.355.8162.611.96 5.9 Current ratio 3.726.246.352.832.08 6.32 Inventory turnover 3.984.454.724.554.57 5.72 Asset turnover 0.8810.690.550.57 0.69 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.220.730.660.590.56 1.65 Long term debt to total equity ratio 0.466.353.782.593.15 11.09 Operating cash flow per share 0.04—0.060.12-0.62 0.48 EBIT per share 0.1—0.070.010.25 0.77 EBITDA per share 0.13—0.160.450.7 1.58 Total debt per share ————— — Cash per share 0.16—0.212.541.33 6.68 Net current asset value per share 1.55—4.314.285.32 19.17 Tangible book value per share 0.96—0.13-2.74-3.24 -13.67 Working capital per share 1.13—3.632.762.76 2.75 Book value per share 1.05—12.171.95 6.18