HNRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 42.62 M42.62 M42.98 M43.01 M43.83 M — Enterprise value 398.05 M480.76 M520.86 M671.62 M844.99 M 2.52 B Price to earnings ratio -17.46-2-2.26-3.19-4.38 -11.83 Price to sales ratio 0.841.121.241.61.8 5.75 Price to cash flow ratio 38.496.865.618.637.34 28.43 Price to book ratio 0.34.340.581.021.7 7.64 Enterprise value to EBITDA ratio 0.911.762.773.474.2 12.2 Return on assets % -0-0.580.030.020.06 -0.48 Return on equity % -0-2.070.090.070.16 -1.75 Return on invested capital % -5.49-173.4213.717.3826.67 -125.66 Gross margin % 84.6479.7783.5680.9876.67 320.98 Operating margin % -9.41-232.6511.8311.5419.79 -189.49 EBITDA margin % 66.05-22.1872.1858.2252.65 160.87 Net margin % -1.48-229.968.478.0216.26 -197.2 Quick ratio 0.360.430.380.460.45 1.72 Current ratio 0.580.690.60.670.66 2.62 Inventory turnover 0.430.50.490.470.79 2.25 Asset turnover 0.180.20.320.270.36 1.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.10.010.060.1 0.28 Long term debt to total equity ratio 0.130.360.030.210.29 0.9 Operating cash flow per share -0.340.990.880.260.54 2.67 EBIT per share 1.44-1.11.611.251.57 3.34 EBITDA per share 1.8-0.531.961.381.79 4.59 Total debt per share ————— — Cash per share 0.10.180.160.210.29 0.85 Net current asset value per share 2.62.652.463.223.15 11.49 Tangible book value per share 8.292.642.652.813.38 11.48 Working capital per share -1.87-1.22-1.61-1.6-1.64 -6.06 Book value per share 8.292.642.652.813.38 11.48