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STOCKS

Humm Group Limited (DE:F5L)

FRANKFURT:F5L

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 2025 was AU$1.00. For the 2025 fiscal year, DE:F5L's free cash flow was decreased by AU$ and operating cash flow was AU$1.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.09	1.12	3.54	1.87
Quick Ratio	0.00	1.09	1.12	3.54	1.86
Cash Ratio	0.00	0.08	0.09	0.27	0.11
Solvency Ratio	0.01	<0.01	-0.05	0.02	<0.01
Operating Cash Flow Ratio	0.00	-0.21	-0.17	-0.14	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.65	-0.17	-0.16	0.11
Net Current Asset Value	AU$ -4.61B	AU$ 317.80M	AU$ 376.80M	AU$ 340.50M	AU$ 153.80M
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.86	0.81	0.74	0.76
Debt-to-Equity Ratio	8.44	7.13	4.85	3.19	3.94
Debt-to-Capital Ratio	0.89	0.88	0.83	0.76	0.80
Long-Term Debt-to-Capital Ratio	0.89	0.83	0.00	0.69	0.64
Financial Leverage Ratio	9.65	8.33	6.00	4.35	5.19
Debt Service Coverage Ratio	0.00	0.14	0.05	0.23	0.11
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	15.91	17.53	14.85	4.87	4.24
Interest Debt Per Share	7.26	8.17	6.09	4.85	4.63
Net Debt to EBITDA	22.24	18.95	16.28	12.13	15.73
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	96.85%	68.10%	45.44%	50.19%	46.64%
EBITDA Margin	74.10%	79.72%	57.90%	58.49%	56.01%
Operating Profit Margin	62.11%	59.31%	61.49%	64.28%	55.11%
Pretax Profit Margin	19.04%	0.32%	-62.75%	26.33%	11.09%
Net Profit Margin	14.82%	1.17%	-58.14%	19.32%	9.45%
Continuous Operations Profit Margin	14.82%	1.17%	-58.14%	19.32%	9.45%
Net Income Per EBT	77.84%	362.50%	92.66%	73.38%	85.24%
EBT Per EBIT	30.66%	0.54%	-102.05%	40.97%	20.12%
Return on Assets (ROA)	0.77%	0.06%	-4.52%	1.82%	0.76%
Return on Equity (ROE)	7.54%	0.51%	-27.13%	7.92%	3.94%
Return on Capital Employed (ROCE)	3.22%	23.37%	28.62%	8.04%	8.18%
Return on Invested Capital (ROIC)	2.50%	-12.00%	5.27%	4.62%	3.96%
Return on Tangible Assets	0.79%	0.06%	-4.68%	2.04%	0.86%
Earnings Yield	10.52%	1.25%	-83.14%	12.15%	4.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.12	0.10
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.84	18.37	17.54	14.74	12.28
Asset Turnover	0.05	0.05	0.08	0.09	0.08
Working Capital Turnover Ratio	-0.12	0.66	0.24	0.19	0.33
Cash Conversion Cycle	0.00	0.00	0.00	3.11K	3.66K
Days of Sales Outstanding	0.00	0.00	0.00	3.11K	3.66K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	3.11K	3.66K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.14	-1.77	-1.04	-0.22	0.28
Free Cash Flow Per Share	-0.17	-1.80	-1.09	-0.28	0.21
CapEx Per Share	0.03	0.04	0.05	0.06	0.06
Free Cash Flow to Operating Cash Flow	1.21	1.02	1.04	1.26	0.77
Dividend Paid and CapEx Coverage Ratio	-2.42	-27.24	-13.93	-2.28	2.95
Capital Expenditure Coverage Ratio	-4.77	-49.04	-22.36	-3.80	4.37
Operating Cash Flow Coverage Ratio	-0.02	-0.22	-0.17	-0.05	0.06
Operating Cash Flow to Sales Ratio	-0.33	-3.56	-1.78	-0.36	0.57
Free Cash Flow Yield	-37.13%	-387.71%	-265.68%	-28.25%	19.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	80.11	-1.20	8.23	23.57
Price-to-Sales (P/S) Ratio	1.06	0.94	0.70	1.59	2.23
Price-to-Book (P/B) Ratio	0.70	0.41	0.33	0.65	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-2.67	-0.26	-0.38	-3.54	5.10
Price-to-Operating Cash Flow Ratio	-4.25	-0.26	-0.39	-4.47	3.93
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.81	<0.01	0.07	-0.35
Price-to-Fair Value	0.70	0.41	0.33	0.65	0.93
Enterprise Value Multiple	23.68	20.13	17.48	14.85	19.71
Enterprise Value	4.78B	3.98B	2.97B	2.70B	2.70B
EV to EBITDA	23.69	20.13	17.48	14.85	19.71
EV to Sales	17.55	16.05	10.12	8.69	11.04
EV to Free Cash Flow	-44.14	-4.42	-5.45	-19.34	25.27
EV to Operating Cash Flow	-53.40	-4.51	-5.69	-24.43	19.48
Tangible Book Value Per Share	0.65	0.71	1.00	0.82	0.47
Shareholders’ Equity Per Share	0.86	1.15	1.26	1.52	1.17
Tax and Other Ratios
Effective Tax Rate	0.22	2.63	-0.07	0.27	0.15
Revenue Per Share	0.43	0.50	0.59	0.62	0.49
Net Income Per Share	0.06	<0.01	-0.34	0.12	0.05
Tax Burden	0.78	3.63	0.93	0.73	0.85
Interest Burden	0.20	<0.01	-1.38	0.52	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.35	0.31	0.26	0.35
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.22	-304.38	3.06	-1.84	6.00

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