HYNE

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 08.1 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 % 00 — Return on equity % 00 — Return on invested capital % —— — Gross margin % 175.36139.22 — Operating margin % 144.9799.95 — EBITDA margin % 64.9862.25 — Net margin % 3.646.25 — Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 00.01 — 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 —0.07 — EBIT per share —0.24 — EBITDA per share —0.27 — 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 —