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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	261	243	100	-	-	-
Market Cap Growth	148.29%	142.57%	-	-	-	-
Enterprise Value	255.46	244.89	103.49	0	0	0
Last Close Price	10.07	10.10	4.74	-	-	-
PS Ratio	11.84	11.36	5.53	-	-	-
PB Ratio	32.93	32.83	15.38	-	-	-
P/TBV Ratio	31.75	31.84	14.86	-	-	-
P/FCF Ratio	92.82	89.04	-	-	-	-
P/OCF Ratio	87.54	83.99	-	-	-	-
EV/Sales Ratio	11.92	11.43	5.70	-	-	-
EV/FCF Ratio	93.44	89.57	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.97	0.33	0.72	0.42
Debt / EBITDA Ratio	-	-	-	0.83	2.40	0.79
Debt / FCF Ratio	2.26	2.26	-	1.09	-	-
Net Debt / Equity Ratio	0.20	0.20	0.48	-0.14	0.25	0.21
Net Debt / EBITDA Ratio	-0.09	-0.09	-2.68	-0.34	0.82	0.40
Net Debt / FCF Ratio	0.53	0.53	-0.46	-0.45	-3.75	-1.23
Asset Turnover	1.01	1.01	1.03	1.29	1.21	1.77
Inventory Turnover	12.59	12.59	13.60	11.61	7.98	15.84
Quick Ratio	1.12	1.12	0.99	1.25	1.07	1.16
Current Ratio	1.32	1.32	1.10	1.34	1.30	1.30
Return on Equity (ROE)	-248.84%	-248.84%	-31.39%	50.01%	29.00%	71.27%
Return on Assets (ROA)	-81.61%	-81.61%	-10.29%	15.00%	9.38%	20.91%
Return on Invested Capital (ROIC)	-143.60%	-143.60%	-19.14%	35.95%	20.77%	45.47%
Return on Capital Employed (ROCE)	-210.29%	-210.29%	-24.41%	45.67%	28.21%	73.43%
FCF Yield	1.08%	1.12%	-	-	-	-
Buyback Yield / Dilution	-14.96%	-14.97%	-1.04%	0.00%	0.00%	0.00%
Total Shareholder Return	-14.96%	-14.97%	-1.04%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q