HSIC

Value 202020212022202320242025 TTM Total common shares outstanding 142.46 M137.17 M131.28 M128.51 M124.18 M114.7 M — Enterprise value 10.37 B11.44 B12.49 B10.73 B9.23 B9.42 B 36.34 B Price to earnings ratio 23.4817.1320.3623.9122.6823.38 89.04 Price to sales ratio 0.940.870.870.810.70.71 2.74 Price to cash flow ratio 15.8615.2318.2119.9110.4213.07 59.11 Price to book ratio 2.843.163.182.722.62.87 4.78 EBITDA 비율에 대한 기업 가치 18.0412.2313.6112.8710.2110.07 41.55 Return on assets % 0.050.070.060.040.040.04 0.04 Return on equity % 0.10.160.130.10.10.1 0.1 Return on invested capital % —38.6833.2424.1821.3522.22 21.78 Gross margin % 27.8129.6130.2931.2931.6931.14 124.58 Operating margin % 5.296.875.914.984.94.95 19.84 EBITDA margin % 5.567.357.126.687.137.1 25.88 Net margin % 3.995.094.253.373.083.02 12.09 Quick ratio 10.860.9110.780.76 3.08 Current ratio 1.661.671.791.671.421.38 5.57 Inventory turnover 4.975.174.614.494.784.76 4.8 Asset turnover 1.361.531.481.291.221.23 1.22 Debt to assets ratio 0.040.040.160.04—— — Debt to equity ratio 0.090.10.40.11—— — Long term debt to total assets ratio -0-00.12-0—— — Long term debt to total equity ratio -0-00.3-0—— — Operating cash flow per share 4.185.014.373.86.645.85 5.84 EBIT per share 2.635.064.994.374.755.13 4.36 EBITDA per share 3.926.436.536.257.077.69 6.91 Total debt per share 2.112.4210.122.95—— — Cash per share —0.830.851.30.951.28 4.6 Net current asset value per share 26.4427.1128.9534.0631.1736.67 139.92 Tangible book value per share 2.54-0.68-0.25-8.62-11.87-16.32 -58.57 Working capital per share 10.5210.8412.8113.79.2310.15 39.5 Book value per share 23.3524.1625.0227.7426.5526.66 109.03