HYAC

Valor 202320242025 TTM Total common shares outstanding 23.8 M23.8 M23.43 M — Enterprise value 303.84 M318.53 M996.05 M 83.6 B Price to earnings ratio —14.17113.8 164.29 Price to sales ratio ——— — Price to cash flow ratio —-757.96-441.92 -3 187.48 Price to book ratio —-34.74-14.38 -40.38 Enterprise value to EBITDA ratio ——— — Return on assets % —0.05-0.01 -0.01 Return on equity % —-1.240.06 -0.28 Return on invested capital % ——— — Gross margin % ——— — Operating margin % ——— — EBITDA margin % ——— — Net margin % ——— — Quick ratio ——— — Current ratio 2.620.360.01 0.2 Inventory turnover ——— — Asset turnover ——— — Debt to assets ratio —0— — Debt to equity ratio —-0.04— — Long term debt to total assets ratio —0— — Long term debt to total equity ratio —-0.04— — Operating cash flow per share —-0.01-0.03 -0.03 EBIT per share ——— — EBITDA per share ——— — Total debt per share —0.01— — Cash per share —00 0 Net current asset value per share —0.010 0.01 Tangible book value per share —-0.31-0.79 -1.85 Working capital per share —-0.02-0.19 -0.37 Book value per share —-0.31-0.79 -1.85