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

Hubify Ltd. (HFY) Ratios

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Hubify Ltd. Ratios

AU:HFY's free cash flow for Q2 2025 was AU$0.56. For the 2025 fiscal year, AU:HFY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.78 1.78 1.11 2.08 1.43
Quick Ratio
1.75 1.75 1.09 2.05 1.42
Cash Ratio
1.06 1.06 0.40 1.42 0.92
Solvency Ratio
0.28 0.28 -0.02 0.39 0.86
Operating Cash Flow Ratio
0.60 0.60 0.02 0.43 0.08
Short-Term Operating Cash Flow Coverage
75.99 75.99 2.60 0.00 2.02
Net Current Asset Value
AU$ 886.53KAU$ 886.53KAU$ 59.30KAU$ 3.05MAU$ 624.43K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.02 0.06 0.09
Debt-to-Equity Ratio
0.13 0.13 0.04 0.08 0.16
Debt-to-Capital Ratio
0.12 0.12 0.04 0.07 0.14
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.01 0.00
Financial Leverage Ratio
1.73 1.73 1.72 1.36 1.72
Debt Service Coverage Ratio
23.52 23.52 -1.59 90.12 18.78
Interest Coverage Ratio
65.68 65.68 -34.81 65.56 21.48
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.23 -1.23 -6.56 -2.00 -1.21
Profitability Margins
Gross Profit Margin
73.07%73.07%70.73%69.64%60.57%
EBIT Margin
5.51%5.51%-5.93%7.13%7.24%
EBITDA Margin
12.87%12.87%1.44%11.83%11.69%
Operating Profit Margin
15.70%15.70%-5.93%7.24%7.24%
Pretax Profit Margin
5.46%5.46%-6.10%7.13%6.91%
Net Profit Margin
1.99%1.99%-8.10%5.26%18.15%
Continuous Operations Profit Margin
1.99%1.99%-8.10%5.26%18.15%
Net Income Per EBT
36.41%36.41%132.82%73.77%262.82%
EBT Per EBIT
34.78%34.78%102.87%98.47%95.35%
Return on Assets (ROA)
2.55%2.55%-11.02%5.59%28.52%
Return on Equity (ROE)
4.40%4.40%-18.93%7.61%49.17%
Return on Capital Employed (ROCE)
27.24%27.24%-13.00%9.83%17.29%
Return on Invested Capital (ROIC)
9.73%9.73%-16.75%7.05%42.75%
Return on Tangible Assets
5.05%5.05%-19.98%9.03%36.65%
Earnings Yield
5.44%5.44%-10.06%2.67%29.07%
Efficiency Ratios
Receivables Turnover
11.34 11.34 5.74 8.55 9.90
Payables Turnover
7.75 7.75 5.71 6.18 8.66
Inventory Turnover
56.06 56.06 62.01 50.59 244.53
Fixed Asset Turnover
16.81 16.81 41.06 20.28 17.66
Asset Turnover
1.28 1.28 1.36 1.06 1.57
Working Capital Turnover Ratio
10.68 10.68 10.38 6.72 18.81
Cash Conversion Cycle
-8.40 -8.40 5.49 -9.14 -3.81
Days of Sales Outstanding
32.18 32.18 63.53 42.67 36.86
Days of Inventory Outstanding
6.51 6.51 5.89 7.22 1.49
Days of Payables Outstanding
47.09 47.09 63.93 59.02 42.17
Operating Cycle
38.69 38.69 69.42 49.88 38.36
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
0.93 0.93 -1.25 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
14.16 14.16 0.44 1.90 0.66
Capital Expenditure Coverage Ratio
14.16 14.16 0.44 4.65 3.82
Operating Cash Flow Coverage Ratio
2.03 2.03 0.26 1.66 0.30
Operating Cash Flow to Sales Ratio
0.12 0.12 <0.01 0.09 0.02
Free Cash Flow Yield
31.03%31.03%-0.75%3.54%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.39 18.39 -9.94 37.49 3.44
Price-to-Sales (P/S) Ratio
0.37 0.37 0.81 1.97 0.62
Price-to-Book (P/B) Ratio
0.81 0.81 1.88 2.85 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
3.22 3.22 -133.73 28.26 47.48
Price-to-Operating Cash Flow Ratio
3.00 3.00 167.04 22.18 35.04
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.15 0.03 -0.51 -0.01
Price-to-Fair Value
0.81 0.81 1.88 2.85 1.69
Enterprise Value Multiple
1.61 1.61 49.50 14.68 4.13
Enterprise Value
5.36M 5.36M 16.92M 30.32M 6.99M
EV to EBITDA
1.61 1.61 49.50 14.68 4.13
EV to Sales
0.21 0.21 0.71 1.74 0.48
EV to Free Cash Flow
1.83 1.83 -118.08 24.86 36.74
EV to Operating Cash Flow
1.70 1.70 147.48 19.52 27.11
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.64 0.64 -0.33 0.26 -1.63
Revenue Per Share
0.05 0.05 0.05 0.04 0.04
Net Income Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
0.36 0.36 1.33 0.74 2.63
Interest Burden
0.99 0.99 1.03 1.00 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
0.55 0.55 0.64 0.59 0.53
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
6.14 6.14 -0.09 1.69 0.10
Currency in AUD
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