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STOCKS

Humm Group Limited (AU:HUM)

:HUM

HUM

Humm Group Limited

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Humm Group Limited (HUM) Ratios

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Humm Group Limited Ratios

AU:HUM's free cash flow for Q4 2025 was AU$0.93. For the 2025 fiscal year, AU:HUM's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.08	1.09	1.12	3.54
Quick Ratio	1.07	1.08	1.09	1.12	3.54
Cash Ratio	0.07	0.06	0.08	0.09	0.27
Solvency Ratio	0.01	<0.01	<0.01	-0.05	0.02
Operating Cash Flow Ratio	0.04	-0.14	-0.21	-0.17	-0.14
Short-Term Operating Cash Flow Coverage	0.04	-0.14	-0.65	-0.17	-0.16
Net Current Asset Value	AU$ 298.90M	AU$ 361.20M	AU$ 317.80M	AU$ 376.80M	AU$ 340.50M
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.87	0.86	0.81	0.74
Debt-to-Equity Ratio	9.30	8.98	7.13	4.85	3.19
Debt-to-Capital Ratio	0.90	0.90	0.88	0.83	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.83	0.00	0.69
Financial Leverage Ratio	10.61	10.31	8.33	6.00	4.35
Debt Service Coverage Ratio	0.08	0.07	0.14	0.05	0.23
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	14.66	22.98	17.53	14.85	4.87
Interest Debt Per Share	9.71	9.44	8.17	6.09	4.85
Net Debt to EBITDA	11.51	14.05	18.95	16.28	12.13
Profitability Margins
Gross Profit Margin	94.80%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	55.06%	118.10%	68.10%	45.44%	50.19%
EBITDA Margin	57.93%	129.63%	79.72%	57.90%	58.49%
Operating Profit Margin	53.11%	57.73%	59.31%	61.49%	64.28%
Pretax Profit Margin	7.57%	3.36%	0.32%	-62.75%	26.33%
Net Profit Margin	6.06%	2.91%	1.17%	-58.14%	19.32%
Continuous Operations Profit Margin	6.06%	2.91%	1.17%	-58.14%	19.32%
Net Income Per EBT	80.00%	86.59%	362.50%	92.66%	73.38%
EBT Per EBIT	14.26%	5.83%	0.54%	-102.05%	40.97%
Return on Assets (ROA)	0.74%	0.13%	0.06%	-4.52%	1.82%
Return on Equity (ROE)	7.55%	1.35%	0.51%	-27.13%	7.92%
Return on Capital Employed (ROCE)	63.11%	24.20%	23.37%	28.62%	8.04%
Return on Invested Capital (ROIC)	5.31%	2.30%	-12.00%	5.27%	4.62%
Return on Tangible Assets	0.76%	0.13%	0.06%	-4.68%	2.04%
Earnings Yield	12.45%	3.47%	1.25%	-83.14%	12.15%
Efficiency Ratios
Receivables Turnover	0.14	0.00	0.00	0.00	0.12
Payables Turnover	0.91	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	79.71	26.78	18.37	17.54	14.74
Asset Turnover	0.12	0.04	0.05	0.08	0.09
Working Capital Turnover Ratio	2.85	0.66	0.66	0.24	0.19
Cash Conversion Cycle	2.27K	0.00	0.00	0.00	3.11K
Days of Sales Outstanding	2.67K	0.00	0.00	0.00	3.11K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	402.54	0.00	0.00	0.00	0.00
Operating Cycle	2.67K	0.00	0.00	0.00	3.11K
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	-1.37	-1.77	-1.04	-0.22
Free Cash Flow Per Share	0.33	-1.40	-1.80	-1.09	-0.28
CapEx Per Share	0.04	0.03	0.04	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.88	1.02	1.02	1.04	1.26
Dividend Paid and CapEx Coverage Ratio	4.42	-24.38	-27.24	-13.93	-2.28
Capital Expenditure Coverage Ratio	8.40	-45.50	-49.04	-22.36	-3.80
Operating Cash Flow Coverage Ratio	0.04	-0.14	-0.22	-0.17	-0.05
Operating Cash Flow to Sales Ratio	0.27	-2.80	-3.56	-1.78	-0.36
Free Cash Flow Yield	49.51%	-340.40%	-387.71%	-265.68%	-28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.03	28.86	80.11	-1.20	8.23
Price-to-Sales (P/S) Ratio	0.49	0.84	0.94	0.70	1.59
Price-to-Book (P/B) Ratio	0.63	0.39	0.41	0.33	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.02	-0.29	-0.26	-0.38	-3.54
Price-to-Operating Cash Flow Ratio	1.78	-0.30	-0.26	-0.39	-4.47
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.14	-0.81	<0.01	0.07
Price-to-Fair Value	0.63	0.39	0.41	0.33	0.65
Enterprise Value Multiple	12.35	14.69	20.13	17.48	14.85
Enterprise Value	4.68B	4.64B	3.98B	2.97B	2.70B
EV to EBITDA	12.35	14.69	20.13	17.48	14.85
EV to Sales	7.15	19.05	16.05	10.12	8.69
EV to Free Cash Flow	29.65	-6.66	-4.42	-5.45	-19.34
EV to Operating Cash Flow	26.12	-6.80	-4.51	-5.69	-24.43
Tangible Book Value Per Share	0.78	0.90	0.71	1.00	0.82
Shareholders’ Equity Per Share	1.04	1.05	1.15	1.26	1.52
Tax and Other Ratios
Effective Tax Rate	0.20	0.13	2.63	-0.07	0.27
Revenue Per Share	1.36	0.49	0.50	0.59	0.62
Net Income Per Share	0.08	0.01	<0.01	-0.34	0.12
Tax Burden	0.80	0.87	3.63	0.93	0.73
Interest Burden	0.14	0.03	<0.01	-1.38	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.38	0.35	0.31	0.26
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.52	-96.13	-304.38	3.06	-1.84

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