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HTWS.L
HTWS.L
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.20B
+6.0%
P/E Ratio
35.88
+416.7%
P/S Ratio
1.52
-3.5%
ROE
712.77%
+386.3%
ROIC
7.33%
-4.5%
FCF Yield
4.48%
+202.7%
Debt/Equity
413.83
+1595.7%
Current Ratio
1.34
+9.7%
Interest Coverage
1.26x
+51.4%
Per Share
Revenue/Share
$0.75
+4.7%
Net Income/Share
$0.03
+131.9%
Operating CF/Share
$0.19
+28.4%
Free CF/Share
$0.05
+203.8%
Cash/Share
$0.15
+44.0%
Book Value/Share
$0.03
+188.9%
Tangible Book/Share
$-0.47
+19.2%
Equity/Share
$0.00
+106.6%
Interest Debt/Share
$2.04
-1.3%
Valuation
Market Cap
$1.20B
+6.0%
Enterprise Value
$2.99B
+2.4%
P/E Ratio
35.88
+416.7%
P/S Ratio
1.52
-3.5%
P/OCF Ratio
6.06
-21.3%
P/FCF Ratio
22.30
+197.3%
P/B Ratio
255.76
+1640.3%
P/TB Ratio
255.76
+1640.3%
EV/Sales
3.77
-6.8%
EV/EBITDA
7.83
-24.3%
Profitability
Earnings Yield
2.79%
+131.6%
FCF Yield
4.48%
+202.7%
ROE
712.77%
+386.3%
ROIC
7.33%
-4.5%
Return on Tangible Assets
1.86%
+130.8%
Capital Allocation
CapEx/OCF
72.82%
-45.5%
CapEx/Revenue
18.23%
-33.2%
CapEx/Depreciation
0.87
-3.3%
SBC/Revenue
0.59%
+15.6%
Balance Sheet
Debt/Equity
413.83
+1595.7%
Debt/Assets
0.84
-2.8%
Net Debt/EBITDA
4.68
-26.0%
Current Ratio
1.34
+9.7%
Interest Coverage
1.26x
+51.4%
Income Quality
5.92
+551.2%
Efficiency
Days Sales Outstanding
130 days
-8.9%
Days Payables Outstanding
34 days
+33.4%
Days Inventory
9 days
-13.3%
Receivables Turnover
2.81x
+9.7%
Payables Turnover
10.79x
-25.0%
Inventory Turnover
40.89x
+15.3%
Special Valuations
Graham Number
$0.06
Graham Net-Net
$-1.82
+4.5%
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