HYAC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 23.8 M23.8 M23.43 M23.43 M23.43 M — Enterprise value 318.53 M325.1 M81.29 B992.54 M996.05 M 83.6 B Price to earnings ratio 14.1715.2616.3218.9113.8 164.29 Price to sales ratio ————— — Price to cash flow ratio -757.96-1 001.39-1 199.55-544.62-441.92 -3 187.48 Price to book ratio -34.74-8.95-8.76-8.27-14.38 -40.38 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 0.010.010.010.01-0.03 -0.01 Return on equity % -0.29-0.24-0.24-0.130.33 -0.28 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.360.140.030.020.01 0.2 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio 000—— — Debt to equity ratio -0.04-0.04-0.04—— — Long term debt to total assets ratio 000—— — Long term debt to total equity ratio -0.04-0.04-0.04—— — Operating cash flow per share -0.01-0-0-0.01-0.01 -0.03 EBIT per share ————— — EBITDA per share ————— — Total debt per share 0.010.010.01—— — Cash per share 00000 0 Net current asset value per share 0.010000 0.01 Tangible book value per share -0.31-0.32-0.33-0.41-0.79 -1.85 Working capital per share -0.02-0.03-0.04-0.11-0.19 -0.37 Book value per share -0.31-0.32-0.33-0.41-0.79 -1.85