HFWA

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 33.99 M34.11 M33.95 M33.96 M41.13 M — Enterprise value 762.65 M603.26 M577.55 M598.2 M784.39 M 2.56 B Price to earnings ratio 19.7616.4416.6714.6612.07 59.84 Price to sales ratio 7.767.066.766.045.28 25.15 Price to cash flow ratio 13.2611.929.549.568.59 39.61 Price to book ratio 0.990.240.240.240.88 1.6 Enterprise value to EBITDA ratio 16.210.9711.047.917.57 37.49 Return on assets % 00000 0.01 Return on equity % 0.010.020.010.020.02 0.07 Return on invested capital % ————— — Gross margin % 174.44166.16166.68145.78143.01 621.62 Operating margin % 125.49124.58113.29121.31120.96 480.13 EBITDA margin % 48.6955.5640.869.0179.54 244.91 Net margin % 38.8941.0838.1445.8847.66 172.75 Quick ratio ————— — Current ratio 0.310.940.971.7811.65 15.34 Inventory turnover ————— — Asset turnover 0000.010.01 0.02 Debt to assets ratio 0.010000.01 0.02 Debt to equity ratio 0.050.030.020.020.05 0.12 Long term debt to total assets ratio 00000 0.01 Long term debt to total equity ratio 0.030.030.020.020.02 0.1 Operating cash flow per share 0.590.560.650.730.81 2.75 EBIT per share 0.380.540.370.831.04 2.78 EBITDA per share 0.430.550.380.841.08 2.84 Total debt per share 1.350.640.640.651.3 3.23 Cash per share 3.367.217.387.136.76 28.48 Net current asset value per share 3.367.217.387.136.76 28.48 Tangible book value per share 17.7518.4818.7219.219.69 76.1 Working capital per share -7.62-0.46-0.263.126.18 8.59 Book value per share 24.7425.5525.7926.2726.74 104.35