HTFL

Valor 2025 TTM Total common shares outstanding 85.76 M — Enterprise value 2.46 B — Price to earnings ratio -9.2 — Price to sales ratio 6.1 — Price to cash flow ratio -19.89 — Price to book ratio 3.57 — Enterprise value to EBITDA ratio -41.88 — Return on assets % -0.32 — Return on equity % -0.39 — Return on invested capital % -174.62 — Gross margin % 76.8 — Operating margin % -36.39 — EBITDA margin % -33.3 — Net margin % -66.35 — Quick ratio — — Current ratio 5.2 — Inventory turnover — — Asset turnover 0.49 — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -1.47 — EBIT per share -1.74 — EBITDA per share -1.59 — Total debt per share — — Cash per share 7.6 — Net current asset value per share 5.98 — Tangible book value per share 8.16 — Working capital per share 4.83 — Book value per share 8.16 —