HIND

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 451.05 K738.28 K2.69 M5.64 M7.02 M — Enterprise value ———24.93 M20.51 M — Price to earnings ratio ———0-0.71 — Price to sales ratio ———0.2823.26 — Price to cash flow ratio ———-0.02-1.98 — Price to book ratio ———0.553.04 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.580.23-0.29-1.2-0.1 -1.36 Return on equity % 11.041.2-0.45-2.15-0.18 -1.58 Return on invested capital % -1 052.46-1 001.97-913.96-1 631.96— — Gross margin % 4 429.4461.1948.2352.13-2 952.8 -2 791.26 Operating margin % -5 181.71-198.2-222.38-24.76 K8 453.23 -16.73 K EBITDA margin % -11.61 K-197.84-222.06—— — Net margin % -4 548.79132.43-211.76-24.36 K-1 839.06 -26.27 K Quick ratio 0.430.911.97—— — Current ratio 0.921.532.771.941.99 8.22 Inventory turnover 0.480.170.25—— — Asset turnover 0.010.20.1600.01 0.37 Debt to assets ratio ———00 — Debt to equity ratio ———00.01 — Long term debt to total assets ratio ———00 — Long term debt to total equity ratio ———00 — Operating cash flow per share -185.03-27.28-3.851.57-0.68 -30.24 EBIT per share -345.93-28.4-2.36-3.112.4 -31.47 EBITDA per share -345.69-28.35-2.36—— — Total debt per share ———00.01 — Cash per share 33.632.383.532.072.31 40.28 Net current asset value per share 222.4781.057.582.192.52 93.34 Tangible book value per share -12.2715.844.990.80.98 22.61 Working capital per share -19.2527.974.851.061.25 35.12 Book value per share -12.2715.844.990.921.13 22.87