HVT-A

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 1.28 M1.27 M1.24 M1.22 M1.22 M1.21 M — Enterprise value 747.24 M601.86 M525.45 M—593.7 M621.82 M — Price to earnings ratio 17.0719.3816.04—19.8820.3 — Price to sales ratio 0.590.520.46—0.5— — Price to cash flow ratio 0.570.480.41—0.440.54 — Price to book ratio 0.030.090.02—0.020.09 — Enterprise value to EBITDA ratio 14.2114.4411.64—13.5— — Return on assets % 0.010.010.0100.010.01 0.03 Return on equity % 0.020.030.010.010.020.03 0.06 Return on invested capital % 3.355.52.451.483.446.33 13.7 Gross margin % 60.2161.9261.1860.8260.2960.44 242.74 Operating margin % 3.214.282.311.62.94.72 11.53 EBITDA margin % 6.227.615.474.825.87.72 23.82 Net margin % 2.84.452.081.492.434.23 10.22 Quick ratio 1.171.181.121.091.111.15 4.47 Current ratio 1.821.821.811.811.751.87 7.24 Inventory turnover 0.770.820.820.780.830.85 3.28 Asset turnover 0.270.280.280.280.30.31 1.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 19.1713.264.875.8426.225.97 42.9 EBIT per share 4.176.373.22.294.340.58 1.31 EBITDA per share 8.58117.877.069.270.94 2.75 Total debt per share —————— — Cash per share 95.0394.0788.6386.79107.23101.64 384.29 Net current asset value per share 196.17187.22184.27190.9206.07202.21 783.46 Tangible book value per share 18.3818.4118.4418.4518.3918.56 73.84 Working capital per share 88.0984.1282.4285.488.393.98 350.09 Book value per share 241.41241.04241.77246.46251.46249.74 989.43