Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

HUB24 Limited (AU:HUB)

ASX:HUB

HUB

HUB24 Limited

RESEARCH TOOLSreports

HUB24 Limited (HUB) Ratios

Compare

43 Followers

HUB24 Limited Ratios

AU:HUB's free cash flow for Q4 2025 was AU$-0.90. For the 2025 fiscal year, AU:HUB's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	2.98	3.06	2.26	6.49
Quick Ratio	1.94	2.98	3.06	2.26	6.49
Cash Ratio	1.31	1.85	3.06	2.26	6.49
Solvency Ratio	0.94	0.82	0.60	0.37	0.35
Operating Cash Flow Ratio	1.70	1.85	3.21	1.94	1.96
Short-Term Operating Cash Flow Coverage	4.97	0.00	20.22	2.81	3.60
Net Current Asset Value	AU$ 37.49M	AU$ 38.99M	AU$ -37.23M	AU$ -48.60M	AU$ 15.51M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.06	0.09	0.08
Debt-to-Equity Ratio	0.11	0.09	0.08	0.11	0.11
Debt-to-Capital Ratio	0.10	0.08	0.07	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.06	0.06	0.05
Financial Leverage Ratio	1.25	1.20	1.22	1.20	1.26
Debt Service Coverage Ratio	4.23	42.78	16.80	2.48	2.57
Interest Coverage Ratio	0.00	28.75	163.17	79.78	64.08
Debt to Market Cap	<0.01	<0.01	0.02	0.03	<0.01
Interest Debt Per Share	0.73	0.58	0.51	0.68	0.30
Net Debt to EBITDA	-0.38	-0.46	-0.41	0.15	-2.16
Profitability Margins
Gross Profit Margin	0.82%	78.94%	80.91%	78.18%	83.90%
EBIT Margin	24.97%	18.77%	18.07%	11.31%	11.64%
EBITDA Margin	36.20%	28.59%	28.39%	20.95%	18.82%
Operating Profit Margin	34.55%	16.79%	18.45%	10.59%	12.42%
Pretax Profit Margin	24.49%	18.18%	17.17%	10.45%	13.67%
Net Profit Margin	19.64%	14.58%	13.70%	7.66%	8.98%
Continuous Operations Profit Margin	19.64%	14.58%	13.70%	7.66%	7.93%
Net Income Per EBT	80.19%	80.17%	79.79%	73.28%	65.67%
EBT Per EBIT	70.87%	108.33%	93.07%	98.75%	110.04%
Return on Assets (ROA)	12.00%	7.57%	6.15%	2.68%	4.27%
Return on Equity (ROE)	15.02%	9.07%	7.48%	3.22%	5.40%
Return on Capital Employed (ROCE)	24.32%	9.44%	8.61%	3.83%	6.17%
Return on Invested Capital (ROIC)	18.45%	7.54%	7.58%	2.84%	4.54%
Return on Tangible Assets	34.22%	27.20%	-39.63%	-14.20%	15.94%
Earnings Yield	0.84%	1.26%	1.87%	1.00%	0.52%
Efficiency Ratios
Receivables Turnover	9.19	8.55	9.44	7.28	6.54
Payables Turnover	32.60	33.02	12.03	10.74	25.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.12	18.33	22.16	15.34	14.41
Asset Turnover	0.61	0.52	0.45	0.35	0.48
Working Capital Turnover Ratio	5.05	4.51	7.61	4.92	2.70
Cash Conversion Cycle	28.54	31.62	8.34	16.18	41.52
Days of Sales Outstanding	39.73	42.68	38.69	50.16	55.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.20	11.06	30.35	33.99	14.28
Operating Cycle	39.73	42.68	38.69	50.16	55.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	1.09	0.95	0.51	0.29
Free Cash Flow Per Share	1.78	0.79	0.73	0.34	0.20
CapEx Per Share	0.07	0.30	0.22	0.17	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.73	0.77	0.66	0.68
Dividend Paid and CapEx Coverage Ratio	3.67	1.63	1.95	1.67	1.69
Capital Expenditure Coverage Ratio	27.93	3.66	4.27	2.97	3.17
Operating Cash Flow Coverage Ratio	2.52	1.95	1.90	0.76	1.00
Operating Cash Flow to Sales Ratio	0.37	0.27	0.27	0.20	0.18
Free Cash Flow Yield	1.52%	1.72%	2.86%	1.68%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	118.68	79.22	53.36	100.47	192.22
Price-to-Sales (P/S) Ratio	23.31	11.55	7.31	7.70	17.26
Price-to-Book (P/B) Ratio	17.80	7.19	3.99	3.23	10.37
Price-to-Free Cash Flow (P/FCF) Ratio	65.69	58.26	34.92	59.37	143.13
Price-to-Operating Cash Flow Ratio	63.31	42.34	26.75	39.38	97.98
Price-to-Earnings Growth (PEG) Ratio	3.42	3.80	0.38	1.87	0.00
Price-to-Fair Value	17.80	7.19	3.99	3.23	10.37
Enterprise Value Multiple	64.03	39.94	25.33	36.89	89.55
Enterprise Value	9.38B	3.69B	2.00B	1.48B	1.83B
EV to EBITDA	63.98	39.94	25.33	36.89	89.55
EV to Sales	23.16	11.42	7.19	7.73	16.85
EV to Free Cash Flow	65.26	57.59	34.36	59.61	139.76
EV to Operating Cash Flow	62.92	41.85	26.32	39.54	95.67
Tangible Book Value Per Share	1.23	0.87	-2.58	-2.69	0.20
Shareholders’ Equity Per Share	6.55	6.41	6.38	6.27	2.75
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.32	0.42
Revenue Per Share	5.00	3.99	3.48	2.63	1.65
Net Income Per Share	0.98	0.58	0.48	0.20	0.15
Tax Burden	0.80	0.80	0.80	0.73	0.66
Interest Burden	0.98	0.97	0.95	0.92	1.17
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.15	0.14	0.12	0.11
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.06	0.07
Income Quality	1.87	1.87	2.00	2.55	2.11

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing