HTLM

Value Q4, 24Q4, 25 TTM Total common shares outstanding 14.69 M89.69 M — Enterprise value 118.12 M204.48 M — Price to earnings ratio -75.1814.36 — Price to sales ratio —— — Price to cash flow ratio -118.8917.19 — Price to book ratio 35.278.32 — Enterprise value to EBITDA ratio —— — Return on assets % 00.12 — Return on equity % 0.010.6 — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 1.571.1 — Current ratio 1.781.19 — Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.01— — Debt to equity ratio 0.03— — Long term debt to total assets ratio 0.01— — Long term debt to total equity ratio 0.03— — Operating cash flow per share 00.19 — EBIT per share —— — EBITDA per share —— — Total debt per share 0.01— — 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 —