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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 17, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	62	59	32	76	74	-
Market Cap Growth	-39.95%	86.37%	-58.03%	2.02%	-	-
Enterprise Value	50	64	21	68	72	-
Last Close Price	10.93	26.25	15.05	252.50	247.50	-
PE Ratio	-	-	-	6.19	13.97	-
PS Ratio	0.24	0.55	0.33	0.41	0.61	-
PB Ratio	2.94	6.78	-4.37	7.55	22.00	-
P/TBV Ratio	2.94	11.04	-	16.70	127.07	-
P/FCF Ratio	9.31	-	-	2.29	117.32	-
P/OCF Ratio	9.31	-	-	2.29	117.32	-
EV/Sales Ratio	0.29	0.59	0.22	0.37	0.59	-
EV/EBITDA Ratio	-	27.35	-	2.87	6.81	-
EV/EBIT Ratio	-	27.61	-	2.87	6.84	-
EV/FCF Ratio	7.52	-	-	2.05	113.33	-
Debt / Equity Ratio	0.05	0.69	-0.52	0.32	3.21	-1.45
Debt / EBITDA Ratio	-	2.50	-	0.14	1.03	-
Debt / FCF Ratio	0.18	-	-	0.10	17.09	8.77
Asset Turnover	6.27	5.75	4.33	5.91	5.62	-
Quick Ratio	1.12	0.74	0.23	1.14	0.89	0.57
Current Ratio	2.06	1.32	0.48	1.44	1.28	0.79
Return on Equity (ROE)	-355.54%	-2884.79%	-1143.50%	352.27%	-	-
Return on Assets (ROA)	-23.22%	7.65%	-44.40%	46.97%	30.18%	-
Return on Capital (ROIC)	-43.96%	25.43%	-199.26%	107.37%	76.20%	-
Return on Capital Employed (ROCE)	-38.70%	23.90%	275.20%	190.30%	155.40%	222.00%
Earnings Yield	-57.99%	-39.86%	-29.37%	16.16%	7.16%	-
FCF Yield	10.74%	-5.62%	-55.95%	43.77%	0.85%	-
Payout Ratio	-	-	-	67.77%	-	-
Buyback Yield / Dilution	-78.34%	-12.27%	-4.85%	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q