HZO

Value 202020212022202320242025 TTM Total common shares outstanding 22.07 M21.86 M21.72 M22.17 M22.59 M21.87 M — Enterprise value 458.8 M993.72 M563.38 M1.05 B1.07 B889.86 M 3.41 B Price to earnings ratio 7.627.163.376.7721.38-17.71 -37.16 Price to sales ratio 0.380.540.290.310.330.24 0.92 Price to cash flow ratio 1.862.978.71-3.33-31.637.67 79.97 Price to book ratio 1.251.860.850.810.830.6 1.01 EBITDA 비율에 대한 기업 가치 1.421.410.761.782.0417.26 -35.79 Return on assets % 0.10.150.150.050.01-0.01 -0.02 Return on equity % 0.160.260.250.120.04-0.03 -0.06 Return on invested capital % 54.52104.8495.839.2917.485.28 -3.13 Gross margin % 26.4131.9634.9134.8832.9632.49 126.82 Operating margin % 7.0710.1511.498.395.271.47 0.76 EBITDA margin % 26.2431.3333.9134.233.273.68 -3.06 Net margin % 4.947.518.584.561.57-1.37 -9.14 Quick ratio 0.751.140.730.370.340.32 1.21 Current ratio 1.852.061.831.331.191.2 4.76 Inventory turnover —————— — Asset turnover 1.942.311.961.270.970.91 0.92 Debt to assets ratio 0.060.150.110.220.190.2 0.78 Debt to equity ratio 0.10.260.180.570.50.53 2.06 Long term debt to total assets ratio 0.010.050.030.160.140.14 0.56 Long term debt to total equity ratio 0.020.080.060.420.360.38 1.48 Operating cash flow per share 13.7716.363.42-9.91-1.113.3 10.61 EBIT per share 17.2927.5934.0834.6933.181.62 -3.24 EBITDA per share 17.928.2734.9536.5235.153.85 -0.97 Total debt per share 2.156.786.4623.3221.322.43 88.46 Cash per share 7.039.7210.198.989.757.72 30.97 Net current asset value per share 22.7522.6433.6650.0855.3253.55 218.13 Tangible book value per share 16.7717.2323.212.3313.4115.39 65.44 Working capital per share 10.4311.6515.2312.318.878.89 34.75 Book value per share 20.5826.0234.9440.8342.442.5 171.32