HCAI 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
Period Ending	Apr '25 Apr 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	256	-	-	-
Enterprise Value	269	-	-	-
Debt / Equity Ratio	0.45	0.54	0.50	0.50
Debt / EBITDA Ratio	2.67	4.17	1.86	420.33
Asset Turnover	-	0.68	0.40	-
Inventory Turnover	-	6.32	1.57	-
Quick Ratio	1.20	1.24	1.53	0.75
Current Ratio	1.63	1.93	2.22	1.52
Return on Equity (ROE)	-	7.71%	23.25%	-
Return on Assets (ROA)	-	3.20%	7.54%	-
Return on Capital (ROIC)	-	4.08%	11.22%	-
Return on Capital Employed (ROCE)	11.70%	8.10%	20.00%	-
Buyback Yield / Dilution	25.00%	-	25.00%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q