HTLM

Valor 20242025 TTM Total common shares outstanding 14.69 M89.69 M — Enterprise value 121.74 M204.48 M — Price to earnings ratio -75.1814.36 — Price to sales ratio 29.110.61 — Price to cash flow ratio -118.8917.19 — Price to book ratio 35.278.32 — Enterprise value to EBITDA ratio -70.7710.29 — Return on assets % -0.190.12 — Return on equity % -0.480.59 — Return on invested capital % -117.25104.3 — Gross margin % 65.8227.87 — Operating margin % -42.875.13 — EBITDA margin % -39.965.26 — Net margin % -39.934.38 — Quick ratio 1.571.1 — Current ratio 1.781.19 — Inventory turnover 0.05-0.01 — Asset turnover 0.485.11 — Debt to assets ratio 0.43— — Debt to equity ratio 1.08— — Long term debt to total assets ratio 0.01— — Long term debt to total equity ratio 0.03— — Operating cash flow per share -0.070.15 — EBIT per share -0.120.22 — EBITDA per share -0.110.22 — Total debt per share 0.25— — Cash per share 0.230.3 — Net current asset value per share 0.351.4 — Tangible book value per share 0.230.31 — Working capital per share 0.150.23 — Book value per share 0.230.31 —