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Hubify Ltd. (AU:HFY)
ASX:HFY
Australian Market
HFY
Hubify Ltd.
RESEARCH TOOLSreports

Hubify Ltd. (HFY) Ratios

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Hubify Ltd. Ratios

AU:HFY's free cash flow for Q2 2026 was AU$0.57. For the 2026 fiscal year, AU:HFY's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.63 1.64 1.59 1.78 1.11
Quick Ratio
 1.62 1.63 1.57 1.75 1.09
Cash Ratio
 0.85 0.74 0.91 1.06 0.40
Solvency Ratio
 0.16 0.14 -0.64 0.28 -0.02
Operating Cash Flow Ratio
 0.20 0.12 -0.64 0.60 0.02
Short-Term Operating Cash Flow Coverage
 1.69 6.65 -43.20 75.99 2.60
Net Current Asset Value
AU$ 1.01MAU$ 609.03KAU$ -74.00AU$ 886.53KAU$ 59.30K
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.10 0.08 0.02
Debt-to-Equity Ratio
 0.18 0.14 0.16 0.13 0.04
Debt-to-Capital Ratio
 0.15 0.12 0.14 0.12 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.01 0.02 0.01 0.00
Financial Leverage Ratio
 1.59 1.59 1.65 1.73 1.72
Debt Service Coverage Ratio
 2.42 3.23 -17.80 23.52 -1.59
Interest Coverage Ratio
 16.49 -17.91 -2.01 -8.74 23.55
Debt to Market Cap
 0.09 0.03 0.04 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.27 -3.51 0.37 -1.23 -6.56
Profitability Margins
Gross Profit Margin
55.05%54.86%56.39%73.07%70.73%
EBIT Margin
-0.88%-5.71%-30.22%5.70%-5.93%
EBITDA Margin
6.14%1.79%-21.87%12.87%1.44%
Operating Profit Margin
7.96%-13.05%-1.23%-2.09%4.01%
Pretax Profit Margin
-5.00%-6.03%-30.83%5.46%-6.10%
Net Profit Margin
-3.67%-4.56%-23.94%1.99%-8.10%
Continuous Operations Profit Margin
-5.26%-4.56%-23.94%1.99%-8.10%
Net Income Per EBT
73.40%75.57%77.63%36.41%132.82%
EBT Per EBIT
-62.77%46.22%2512.35%-261.52%-152.02%
Return on Assets (ROA)
-6.30%-7.75%-38.57%2.55%-11.02%
Return on Equity (ROE)
-9.80%-12.32%-63.82%4.40%-18.93%
Return on Capital Employed (ROCE)
19.24%-30.03%-2.64%-3.62%8.80%
Return on Invested Capital (ROIC)
18.38%-21.80%-1.98%-1.29%8.53%
Return on Tangible Assets
-8.93%-11.54%-60.32%5.05%-19.98%
Earnings Yield
-7.29%-19.90%-95.12%5.44%-10.06%
Efficiency Ratios
Receivables Turnover
 11.30 14.99 10.67 14.58 5.74
Payables Turnover
 6.18 7.83 8.98 7.75 5.71
Inventory Turnover
 186.13 349.43 159.54 56.06 62.01
Fixed Asset Turnover
 26.41 22.47 17.77 16.81 41.06
Asset Turnover
 1.72 1.70 1.61 1.28 1.36
Working Capital Turnover Ratio
 9.62 10.07 6.70 10.68 10.38
Cash Conversion Cycle
 -24.78 -21.24 -4.15 -15.54 5.49
Days of Sales Outstanding
 32.31 24.35 34.21 25.04 63.53
Days of Inventory Outstanding
 1.96 1.04 2.29 6.51 5.89
Days of Payables Outstanding
 59.06 46.63 40.64 47.09 63.93
Operating Cycle
 34.28 25.39 36.49 31.55 69.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.84 1.02 0.93 -1.25
Dividend Paid and CapEx Coverage Ratio
 10.65 6.17 -57.11 14.16 0.44
Capital Expenditure Coverage Ratio
 10.65 6.17 -57.11 14.16 0.44
Operating Cash Flow Coverage Ratio
 0.50 0.37 -1.64 2.03 0.26
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.10 0.12 <0.01
Free Cash Flow Yield
5.85%6.87%-40.17%31.03%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.71 -5.02 -1.05 18.39 -9.94
Price-to-Sales (P/S) Ratio
 0.51 0.23 0.25 0.37 0.81
Price-to-Book (P/B) Ratio
 1.37 0.62 0.67 0.81 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 17.10 14.56 -2.49 3.22 -133.73
Price-to-Operating Cash Flow Ratio
 15.32 12.20 -2.53 3.00 167.04
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.06 <0.01 -0.15 0.03
Price-to-Fair Value
 1.37 0.62 0.67 0.81 1.88
Enterprise Value Multiple
 7.03 9.26 -0.78 1.61 49.50
Enterprise Value
 7.45M 2.97M 3.37M 5.36M 16.92M
EV to EBITDA
 7.03 9.26 -0.78 1.61 49.50
EV to Sales
 0.43 0.17 0.17 0.21 0.71
EV to Free Cash Flow
 14.49 10.56 -1.69 1.83 -118.08
EV to Operating Cash Flow
 13.13 8.85 -1.72 1.70 147.48
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.01 0.01 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.24 0.22 0.64 -0.33
Revenue Per Share
 0.03 0.03 0.04 0.05 0.05
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 0.73 0.76 0.78 0.36 1.33
Interest Burden
 5.67 1.06 1.02 0.96 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.47 0.48 0.56 0.55 0.64
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.90 0.00 0.41 6.14 -0.09
Currency in AUD