HCVI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	176	388	449	414
Market Cap Growth	-62.21%	-13.44%	8.39%	-
Enterprise Value	179	389	448	412
PE Ratio	-	60.69	29.32	164.20
PB Ratio	-18.14	-64.36	-33.67	-16.45
P/FCF Ratio	-35.93	-91.70	-185.02	-363.10
P/OCF Ratio	-35.93	-91.70	-185.02	-363.10
EV/EBITDA Ratio	43.99	40.43	27.61	163.42
EV/EBIT Ratio	43.99	40.43	27.61	163.42
EV/FCF Ratio	-36.55	-91.85	-184.71	-361.38
Debt / Equity Ratio	-0.32	-0.18	-	-
Debt / EBITDA Ratio	0.74	0.11	-	-
Debt / FCF Ratio	-0.62	-0.26	-	-
Quick Ratio	0.00	0.08	1.05	4.69
Current Ratio	0.01	0.08	1.57	6.66
Return on Equity (ROE)	-12.70%	-51.20%	-100.00%	-20.10%
Return on Assets (ROA)	0.50%	1.90%	4.40%	1.50%
Return on Capital (ROIC)	41.79%	89.65%	16.35%	2.64%
Earnings Yield	0.80%	1.65%	3.41%	0.61%
FCF Yield	-2.74%	-1.09%	-0.54%	-0.28%
Buyback Yield / Dilution	58.45%	4.70%	-139.82%	-
Total Shareholder Return	58.45%	4.70%	-139.82%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).