HUHU Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	85	-	-	-	-
Enterprise Value	83	-	-	-	-
Debt / Equity Ratio	0.93	0.35	0.72	0.43	0.47
Debt / EBITDA Ratio	2.43	0.85	2.45	0.80	0.32
Debt / FCF Ratio	-	1.09	-	-	-
Asset Turnover	1.05	1.29	1.21	1.77	-
Inventory Turnover	14.05	10.91	7.74	15.84	-
Quick Ratio	1.03	1.25	1.04	1.05	0.63
Current Ratio	1.22	1.34	1.30	1.30	1.03
Return on Equity (ROE)	29.66%	50.01%	29.00%	71.27%	-
Return on Assets (ROA)	7.69%	10.40%	6.08%	15.48%	-
Return on Capital (ROIC)	13.05%	19.41%	11.18%	32.24%	-
Return on Capital Employed (ROCE)	29.00%	36.70%	25.50%	49.20%	141.90%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q