HTCO Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	69	63	59	32	76	74
Market Cap Growth	-59.00%	5.70%	86.37%	-58.03%	2.02%	-
Enterprise Value	53	55	64	21	68	-
Last Close Price	9.40	10.98	26.25	15.05	252.50	247.50
PE Ratio	-	-	-	-	6.19	13.97
PS Ratio	0.24	0.29	0.55	0.33	0.41	0.61
PB Ratio	8.03	4.97	6.78	-4.37	7.55	22.00
P/TBV Ratio	8.03	7.95	11.04	-	16.70	127.07
P/FCF Ratio	13.68	13.53	-	-	2.29	117.32
P/OCF Ratio	13.66	13.51	-	-	2.29	117.32
EV/Sales Ratio	0.25	0.26	0.59	0.22	0.37	-
EV/EBITDA Ratio	-	-	27.35	-	2.87	-
EV/EBIT Ratio	-	-	27.61	-	2.87	-
EV/FCF Ratio	11.51	11.85	-	-	2.05	-
Debt / Equity Ratio	0.01	0.01	0.17	-0.52	0.32	3.21
Debt / EBITDA Ratio	-	-	0.63	-	0.14	1.03
Debt / FCF Ratio	0.02	0.02	-	-	0.10	17.09
Net Debt / Equity Ratio	-0.80	-0.80	-0.61	-0.22	-1.83	0.13
Net Debt / EBITDA Ratio	0.50	0.50	-2.30	-0.10	-0.78	0.04
Net Debt / FCF Ratio	-2.17	-2.17	1.61	-0.09	-0.55	0.72
Asset Turnover	6.97	6.97	5.75	4.33	5.91	5.62
Quick Ratio	1.02	1.02	0.74	0.23	1.14	0.89
Current Ratio	1.54	1.54	1.32	0.48	1.44	1.28
Return on Equity (ROE)	-188.50%	-188.50%	-2884.79%	-1143.50%	352.27%	-
Return on Assets (ROA)	-40.43%	-40.43%	7.65%	-44.40%	46.97%	30.18%
Return on Invested Capital (ROIC)	-776.13%	-668.35%	-	-	-	-
Return on Capital Employed (ROCE)	-157.70%	-157.70%	23.90%	275.20%	190.30%	155.40%
Earnings Yield	-33.91%	-34.29%	-39.86%	-29.37%	16.16%	7.16%
FCF Yield	7.31%	7.39%	-5.62%	-55.95%	43.77%	0.85%
Payout Ratio	-	-	-	-	67.77%	-
Buyback Yield / Dilution	-132.38%	-132.38%	-12.27%	-4.85%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q