Hesperos, Inc. (HESP)

Hesperos Ratios and Metrics

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

Year Ending	Current	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-9.47	-79.19	9.13
Debt / EBITDA Ratio	-19.50	40.99	5.81
Debt / FCF Ratio	41.75	24.41	20.35
Quick Ratio	0.47	0.73	0.50
Interest Coverage	-5.21	-3.17	1.56
Return on Equity (ROE)	200.76%	1046.18%	16.43%
Return on Assets (ROA)	-	-10.34%	1.38%
Return on Capital (ROIC)	-20.60%	-10.40%	-2.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).