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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	13	14	-	-
Market Cap Growth	-1.92%	-6.61%	-	-	-
Enterprise Value	55	12	14	-	-
Last Close Price	1.24	0.35	-	-	-
PS Ratio	4.88	1.50	4.43	-	-
PB Ratio	-42.23	-9.42	-53.03	-	-
EV/Sales Ratio	4.90	1.41	4.43	-	-
Debt / Equity Ratio	-	-0.44	-2.19	-	-
Asset Turnover	5.98	4.19	2.57	5.10	-
Inventory Turnover	133.88	62.96	-	-	-
Quick Ratio	0.38	0.41	0.76	0.02	0.11
Current Ratio	0.41	0.47	0.81	0.04	0.14
Return on Assets (ROA)	-26.42%	-34.55%	-59.31%	-137.21%	-
Earnings Yield	-1.74%	-11.24%	-31.68%	-	-
FCF Yield	-	-2.35%	-1.74%	-	-
Buyback Yield / Dilution	-20.76%	-979.30%	-	-	-

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