Hydreight Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72	57	13	14	-	-
Market Cap Growth	314.41%	340.02%	-6.61%	-	-	-
Enterprise Value	68	57	12	14	-	-
Last Close Price	1.62	1.45	0.35	-	-	-
PS Ratio	6.04	5.15	1.50	4.43	-	-
PB Ratio	33.00	-46.74	-9.42	-53.03	-	-
P/FCF Ratio	75.79	96.47	-	-	-	-
P/OCF Ratio	75.73	96.47	-	-	-	-
EV/Sales Ratio	5.45	5.08	1.41	4.43	-	-
EV/FCF Ratio	71.79	95.05	-	-	-	-
Debt / Equity Ratio	0.26	-0.47	-0.44	-2.19	-	-
Debt / FCF Ratio	0.59	0.97	-	-	-	-
Asset Turnover	3.24	5.62	4.19	2.57	5.10	-
Inventory Turnover	-	-	62.96	-	-	-
Quick Ratio	1.40	0.31	0.41	0.76	0.02	0.11
Current Ratio	1.50	0.39	0.47	0.81	0.04	0.14
Return on Assets (ROA)	-2.33%	-9.65%	-44.00%	-59.31%	-137.21%	-
Earnings Yield	-0.07%	-0.49%	-11.24%	-31.68%	-	-
FCF Yield	1.32%	1.04%	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-4.79%	-2.86%	-979.30%	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.