Hour Loop Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	65	63	79	48	91	-
Market Cap Growth	7.53%	-19.93%	63.33%	-47.07%	-	-
Enterprise Value	68.53	64.05	81.07	51.07	93.25	0
Last Close Price	1.85	1.80	2.25	1.38	2.61	-
PE Ratio	35.57	36.00	112.50	-	-	-
Forward PE	-	7.33	7.33	11.07	16.84	-
PS Ratio	0.46	0.44	0.57	0.37	0.95	-
PB Ratio	8.53	9.05	15.32	10.87	13.39	-
P/TBV Ratio	8.33	9.05	15.32	10.87	13.37	-
P/FCF Ratio	207.95	25.30	285.31	-	-	-
P/OCF Ratio	165.18	24.53	252.52	-	-	-
EV/Sales Ratio	0.47	0.45	0.59	0.39	0.97	-
EV/EBITDA Ratio	24.12	24.11	76.38	-	-	-
EV/EBIT Ratio	25.55	26.03	110.91	-	-	-
EV/FCF Ratio	213.71	25.59	292.51	-	-	-
Debt / Equity Ratio	0.48	0.63	0.78	1.14	0.87	0
Debt / EBITDA Ratio	1.35	1.70	3.88	-	-	-
Debt / FCF Ratio	11.99	1.81	14.85	-	-	-
Net Debt / Equity Ratio	0.37	0.10	0.39	0.60	0.26	-3.99
Net Debt / EBITDA Ratio	1.00	0.27	1.88	-1.07	-1.16	-1.91
Net Debt / FCF Ratio	8.90	0.29	7.20	-1.28	-0.15	-1.37
Asset Turnover	6.08	6.51	7.00	5.84	4.31	4.38
Inventory Turnover	3.56	4.12	4.58	3.97	3.63	4.91
Quick Ratio	0.11	0.24	0.25	0.30	0.34	0.66
Current Ratio	1.44	1.37	1.27	1.65	1.67	1.16
Return on Equity (ROE)	25.31%	28.06%	13.68%	-43.06%	-31.15%	140.09%
Return on Assets (ROA)	8.03%	7.99%	2.53%	-10.20%	-6.55%	33.26%
Return on Invested Capital (ROIC)	21.07%	23.52%	7.02%	-29.39%	-438.14%	-
Return on Capital Employed (ROCE)	35.79%	40.16%	10.60%	-30.50%	-27.92%	160.17%
Earnings Yield	2.81%	2.78%	0.89%	-	-	-
FCF Yield	0.48%	3.95%	0.35%	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	44.57%
Buyback Yield / Dilution	-0.11%	-0.13%	-0.15%	-0.21%	-5.08%	0.00%
Total Shareholder Return	-0.11%	-0.13%	-0.15%	-0.21%	-5.08%	0.00%

SEC Filings: 10-K · 10-Q