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Humm Group Limited (DE:F5L)
FRANKFURT:F5L
Germany Market
F5L
Humm Group Limited
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Humm Group Limited (F5L) Ratios

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Humm Group Limited Ratios

DE:F5L's free cash flow for Q2 2026 was AU$0.90. For the 2026 fiscal year, DE:F5L's free cash flow was decreased by AU$ and operating cash flow was AU$0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 1.07 1.08 1.09 1.12
Quick Ratio
 0.00 1.07 1.08 1.09 1.12
Cash Ratio
 0.00 0.07 0.06 0.08 0.09
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 -0.05
Operating Cash Flow Ratio
 0.00 0.04 -0.14 -0.21 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.04 -0.14 -0.65 -0.17
Net Current Asset Value
AU$ 324.00MAU$ 298.90MAU$ 361.20MAU$ 317.80MAU$ 376.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.88 0.87 0.86 0.81
Debt-to-Equity Ratio
 8.78 9.30 8.98 7.13 4.85
Debt-to-Capital Ratio
 0.90 0.90 0.90 0.88 0.83
Long-Term Debt-to-Capital Ratio
 0.90 0.00 0.00 0.83 0.00
Financial Leverage Ratio
 9.97 10.61 10.31 8.33 6.00
Debt Service Coverage Ratio
 1.15 0.07 0.07 0.15 0.06
Interest Coverage Ratio
 1.16 1.18 0.00 0.00 0.00
Debt to Market Cap
 15.44 17.16 22.98 17.53 14.85
Interest Debt Per Share
 10.10 10.34 9.44 8.17 6.09
Net Debt to EBITDA
 12.65 11.77 14.05 18.95 16.28
Profitability Margins
Gross Profit Margin
89.95%89.35%100.00%100.00%100.00%
EBIT Margin
49.56%52.75%118.10%68.10%45.44%
EBITDA Margin
52.42%55.52%129.63%79.72%57.90%
Operating Profit Margin
51.74%53.68%57.73%59.31%61.49%
Pretax Profit Margin
4.87%7.43%3.36%0.32%-62.75%
Net Profit Margin
3.99%5.94%2.91%1.17%-58.14%
Continuous Operations Profit Margin
3.99%5.94%2.91%1.17%-58.14%
Net Income Per EBT
81.88%80.00%86.59%362.50%92.66%
EBT Per EBIT
9.42%13.83%5.83%0.54%-102.05%
Return on Assets (ROA)
0.49%0.74%0.13%0.06%-4.52%
Return on Equity (ROE)
5.04%7.87%1.35%0.51%-27.13%
Return on Capital Employed (ROCE)
6.34%65.05%24.20%23.37%28.62%
Return on Invested Capital (ROIC)
5.19%5.47%2.30%7.39%4.55%
Return on Tangible Assets
0.50%0.76%0.13%0.06%-4.68%
Earnings Yield
8.65%14.55%3.47%1.25%-83.14%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.00 0.00 0.00
Payables Turnover
 0.00 1.23 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 126.27 81.29 26.78 18.37 17.54
Asset Turnover
 0.12 0.12 0.04 0.05 0.08
Working Capital Turnover Ratio
 0.24 1.88 0.66 0.66 0.24
Cash Conversion Cycle
 2.66K 2.32K 0.00 0.00 0.00
Days of Sales Outstanding
 2.66K 2.62K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 297.65 0.00 0.00 0.00
Operating Cycle
 2.66K 2.62K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.37 -1.37 -1.77 -1.04
Free Cash Flow Per Share
 >-0.01 0.33 -1.40 -1.80 -1.09
CapEx Per Share
 0.04 0.04 0.03 0.04 0.05
Free Cash Flow to Operating Cash Flow
 -0.19 0.88 1.02 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 0.56 4.42 -24.38 -27.24 -13.93
Capital Expenditure Coverage Ratio
 0.84 8.40 -45.50 -49.04 -22.36
Operating Cash Flow Coverage Ratio
 <0.01 0.04 -0.14 -0.22 -0.17
Operating Cash Flow to Sales Ratio
 0.03 0.27 -2.80 -3.56 -1.78
Free Cash Flow Yield
-1.07%57.93%-340.40%-387.71%-265.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 6.87 28.86 80.11 -1.20
Price-to-Sales (P/S) Ratio
 0.46 0.41 0.84 0.94 0.70
Price-to-Book (P/B) Ratio
 0.56 0.54 0.39 0.41 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -92.48 1.73 -0.29 -0.26 -0.38
Price-to-Operating Cash Flow Ratio
 17.16 1.52 -0.30 -0.26 -0.39
Price-to-Earnings Growth (PEG) Ratio
 31.64 <0.01 -0.14 -0.81 <0.01
Price-to-Fair Value
 0.56 0.54 0.39 0.41 0.33
Enterprise Value Multiple
 13.53 12.51 14.69 20.13 17.48
Enterprise Value
 4.66B 4.63B 4.64B 3.98B 2.97B
EV to EBITDA
 13.54 12.51 14.69 20.13 17.48
EV to Sales
 7.10 6.95 19.05 16.05 10.12
EV to Free Cash Flow
 -1.41K 29.36 -6.66 -4.42 -5.45
EV to Operating Cash Flow
 266.33 25.86 -6.80 -4.51 -5.69
Tangible Book Value Per Share
 0.83 0.78 0.90 0.71 1.00
Shareholders’ Equity Per Share
 1.08 1.04 1.05 1.15 1.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.13 -2.63 0.07
Revenue Per Share
 1.32 1.38 0.49 0.50 0.59
Net Income Per Share
 0.05 0.08 0.01 <0.01 -0.34
Tax Burden
 0.82 0.80 0.87 3.63 0.93
Interest Burden
 0.10 0.14 0.03 <0.01 -1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.38 0.35 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.67 0.00 -96.13 -304.38 3.06
Currency in AUD