HTFL

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 83.4 M85.16 M85.76 M — Enterprise value —2.58 B2.46 B — Price to earnings ratio ——-9.2 — Price to sales ratio ——6.1 — Price to cash flow ratio ——-19.89 — Price to book ratio ——3.57 — EBITDA 비율에 대한 기업 가치 ——— — Return on assets % -0.06-0.14-0.07 — Return on equity % 0.01-0.2-0.08 — Return on invested capital % -103.58-124.7-74.13 — Gross margin % 75.4876.5379.51 — Operating margin % -31.58-32.63-36.13 — EBITDA margin % ——— — Net margin % -21.18-109.89-49.65 — Quick ratio ——— — Current ratio 3.68.665.2 — Inventory turnover ——— — Asset turnover 0.270.180.14 — Debt to assets ratio 1.140— — Debt to equity ratio -0.20— — Long term debt to total assets ratio 1.140— — Long term debt to total equity ratio -0.20— — Operating cash flow per share -3.15-0.35-0.41 — EBIT per share -2.17-0.31-0.48 — EBITDA per share ——— — Total debt per share 28.880— — Cash per share 12.75.937.6 — Net current asset value per share 18.756.675.98 — Tangible book value per share -141.665.188.16 — Working capital per share 13.545.94.83 — Book value per share -141.665.188.16 —