HTFL

Value Q2, 25Q3, 25 TTM Total common shares outstanding 83.4 M85.16 M — Enterprise value —2.58 B — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % -0.06-0.14 — Return on equity % -0.01-0.2 — Return on invested capital % -102.25-124.55 — Gross margin % 75.4876.53 — Operating margin % -31.58-32.63 — EBITDA margin % —— — Net margin % -21.18-109.89 — Quick ratio —— — Current ratio 3.68.66 — Inventory turnover —— — Asset turnover 0.270.18 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 1.140 — Long term debt to total equity ratio -0.20 — Operating cash flow per share -0.253.47 — EBIT per share -2.2-0.73 — EBITDA per share —— — Total debt per share —— — Cash per share 12.8514.08 — Net current asset value per share 18.9815.85 — Tangible book value per share -143.3812.31 — Working capital per share 13.714.02 — Book value per share -143.3812.31 —