HTT

Value Q4, 24Q4, 25 TTM Total common shares outstanding 105.2 M93.19 M 504.25 M Enterprise value —— — Price to earnings ratio —0.84 — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.03— — Return on equity % 0.04— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 9.01— — Current ratio 9.02— — Inventory turnover —— — Asset turnover —— — 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 0.31— — EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 3.93— — Net current asset value per share 7.4— — Tangible book value per share 3.52— — Working capital per share 6.58— — Book value per share 8.24— —