HYAC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 23.8 M23.8 M23.8 M23.43 M23.43 M — Enterprise value 1.26 B954.58 M974.15 M81.29 B992.54 M 84.21 B Price to earnings ratio 11.5914.1713.416.3219.55 63.45 Price to sales ratio ————— — Price to cash flow ratio 466.82-757.96-1 043.44-1 199.55-542.64 -3 543.59 Price to book ratio -8.65-34.74-9.36-8.76-8.26 -61.12 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.010.010.01 0.04 Return on equity % -0.32-0.29-0.24-0.24-0.13 -0.9 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.480.360.140.030.02 0.55 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000— — Long term debt to total equity ratio -0.02-0.04-0.04-0.04— — Operating cash flow per share -0-0.01-0-0-0.01 -0.02 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 00000 0.01 Net current asset value per share 0.010.01000 0.02 Tangible book value per share -0.3-0.31-0.32-0.33-0.41 -1.37 Working capital per share -0.01-0.02-0.03-0.04-0.11 -0.2 Book value per share -0.3-0.31-0.32-0.33-0.41 -1.37