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	May '26 May 29, 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	67	63	79	48	91	-
Market Cap Growth	39.54%	-19.93%	63.33%	-47.07%	-	-
Enterprise Value	69.06	63.95	80.95	50.99	92.86	0
Last Close Price	1.91	1.80	2.25	1.38	2.61	-
PE Ratio	37.38	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	8.60	9.05	15.32	10.87	13.39	-
P/TBV Ratio	8.60	9.05	15.32	10.87	13.37	-
P/FCF Ratio	209.60	25.30	285.31	-	-	-
P/OCF Ratio	166.48	24.53	252.52	-	-	-
EV/Sales Ratio	0.47	0.45	0.59	0.39	0.97	-
EV/EBITDA Ratio	25.37	24.08	76.27	-	-	-
EV/EBIT Ratio	25.75	25.99	110.75	-	-	-
EV/FCF Ratio	215.35	25.55	292.10	-	-	-
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)	15.84%	15.25%	4.43%	-19.20%	-28.68%	-421.11%
Return on Capital Employed (ROCE)	35.79%	40.16%	10.60%	-30.50%	-27.92%	160.17%
Earnings Yield	2.79%	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	-4.37%	-0.13%	-0.15%	-0.21%	-5.08%	0.00%
Total Shareholder Return	-4.37%	-0.13%	-0.15%	-0.21%	-5.08%	0.00%

SEC Filings: 10-K · 10-Q