HYNE

Valor 2025 TTM Total common shares outstanding 8.1 M — Enterprise value 68.86 M — Price to earnings ratio 483 — Price to sales ratio 12.74 — Price to cash flow ratio 86.72 — Price to book ratio 0.67 — Enterprise value to EBITDA ratio 13.05 — Return on assets % 0 — Return on equity % 0 — Return on invested capital % — — Gross margin % 167.77 — Operating margin % 128.95 — EBITDA margin % 62.26 — Net margin % 2.75 — Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.02 — 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 0.17 — EBIT per share 0.62 — EBITDA per share 0.71 — Total debt per share — — Cash per share 6.5 — Net current asset value per share 6.5 — Tangible book value per share 21.64 — Working capital per share — — Book value per share 21.66 —