HDSN

Valor 202020212022202320242025 TTM Total common shares outstanding 43.35 M44.81 M45.33 M45.51 M44.03 M42.47 M — Enterprise value 133.19 M288.86 M480.8 M663.39 M175.53 M251.46 M 1.05 B Price to earnings ratio -9.086.434.4412.6410.7318.51 74.03 Price to sales ratio 0.321.071.422.281.111.25 6.1 Price to cash flow ratio 3.98-168.647.3311.242.86-97.73 -80.59 Price to book ratio 1.152.922.632.881.071.27 2.38 Enterprise value to EBITDA ratio 1.081.653.598.25.4311.83 43.83 Return on assets % -0.030.150.380.180.080.05 0.05 Return on equity % -0.130.450.590.230.10.07 0.06 Return on invested capital % 14.3596.18216.7595.5238.823.94 27.76 Gross margin % 23.9937.1850.0938.5827.7125.18 93.09 Operating margin % 421.9540.4427.0512.367.53 16.66 EBITDA margin % 82.286.5341.4228.0813.628.62 21.2 Net margin % -3.5316.7431.9218.0810.296.76 16.22 Quick ratio 0.470.40.60.862.081.16 8.11 Current ratio 1.651.863.363.54.093.26 14.65 Inventory turnover —————0.03 — Asset turnover 0.861.021.331.020.790.79 0.77 Debt to assets ratio 0.540.430.160.15—— — Debt to equity ratio 2.151.320.250.19—— — Long term debt to total assets ratio 0.480.340.140.13—— — Long term debt to total equity ratio 1.921.030.220.17—— — Operating cash flow per share 0.27-0.031.331.241.95-0.07 -0.07 EBIT per share 2.773.52.791.650.620.41 0.41 EBITDA per share 2.843.582.861.710.690.47 0.47 Total debt per share 2.0420.920.91—— — Cash per share 0.030.070.110.261.490.87 6.5 Net current asset value per share 1.452.573.754.334.154.67 18.97 Tangible book value per share -0.710.062.323.513.63.7 15.68 Working capital per share 0.571.192.643.093.143.24 13.77 Book value per share 0.951.523.714.835.225.4 22.32