HTO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 33.25 M33.67 M34.18 M35.29 M35.81 M36.16 M — Enterprise value ———1.81 B1.73 B1.75 B — Price to earnings ratio ———16.8715.3116.78 — Price to sales ratio ———2.212.08— — Price to cash flow ratio ———8.87.557.02 — Price to book ratio ———0.310.291.12 — Enterprise value to EBITDA ratio ———-10.76-11.81— — Return on assets % 0.01000.010.010 0.02 Return on equity % 0.030.020.010.020.030.01 0.07 Return on invested capital % 4.93.642.533.064.632.9 13.12 Gross margin % 33.3442.3849.3340.3343.2649.63 182.56 Operating margin % 25.9322.0721.4222.1326.8717.07 87.48 EBITDA margin % -28.3-20.77-11.57-22.42-17.39-17.42 -68.79 Net margin % 17.1711.599.8812.4518.768.35 49.44 Quick ratio —————— — Current ratio 0.770.730.660.640.680.7 2.68 Inventory turnover —————— — Asset turnover 0.050.040.040.040.050.04 0.16 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.370.360.350.350.36 1.42 Long term debt to total equity ratio 1.251.251.211.151.151.21 4.73 Operating cash flow per share 1.651.261.271.772.221.81 7.08 EBIT per share -2.82-2.15-1.45-2.17-2.06-1.84 -7.52 EBITDA per share -1.96-1.25-0.57-1.29-1.2-0.96 -4.03 Total debt per share —————— — Cash per share 0.120.340.70.580.330.59 2.19 Net current asset value per share 5.765.825.825.835.955.43 23.04 Tangible book value per share 19.3422.1720.8322.5223.924.48 91.73 Working capital per share -1.75-2.15-2.94-3.31-2.79-2.36 -11.39 Book value per share 4141.741.2642.6643.7943.89 171.59