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STOCKS

HUB24 Limited (DE:FSB)

FRANKFURT:FSB

FSB

HUB24 Limited

RESEARCH TOOLSreports

HUB24 Limited (FSB) Ratios

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2 Followers

HUB24 Limited Ratios

DE:FSB's free cash flow for Q2 2026 was AU$0.75. For the 2026 fiscal year, DE:FSB's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	5.89	1.94	2.98	3.06	2.26
Quick Ratio	5.89	1.94	2.98	3.06	2.26
Cash Ratio	1.74	1.31	1.85	3.06	2.26
Solvency Ratio	1.08	0.94	0.82	0.60	0.37
Operating Cash Flow Ratio	4.95	1.70	1.85	3.21	1.94
Short-Term Operating Cash Flow Coverage	4.95	4.97	0.00	20.22	2.81
Net Current Asset Value	AU$ 49.88M	AU$ 37.49M	AU$ 38.99M	AU$ -37.23M	AU$ -48.60M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.09	0.07	0.06	0.09
Debt-to-Equity Ratio	0.17	0.11	0.09	0.08	0.11
Debt-to-Capital Ratio	0.14	0.10	0.08	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.05	0.06	0.06
Financial Leverage Ratio	1.26	1.25	1.20	1.22	1.20
Debt Service Coverage Ratio	4.62	3.98	45.46	16.54	2.48
Interest Coverage Ratio	121.85	52.44	28.75	163.17	79.78
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	1.15	0.75	0.58	0.51	0.68
Net Debt to EBITDA	0.21	-0.38	-0.44	-0.42	0.15
Profitability Margins
Gross Profit Margin	-1.48%	63.60%	78.94%	80.91%	78.18%
EBIT Margin	28.03%	1945.10%	18.77%	18.07%	11.31%
EBITDA Margin	38.21%	2820.16%	30.15%	28.02%	20.95%
Operating Profit Margin	28.03%	1908.70%	16.79%	18.45%	10.59%
Pretax Profit Margin	27.55%	1908.70%	18.18%	17.17%	10.45%
Net Profit Margin	23.19%	1530.62%	14.58%	13.70%	7.66%
Continuous Operations Profit Margin	23.19%	1530.62%	14.58%	13.70%	7.66%
Net Income Per EBT	84.16%	80.19%	80.17%	79.79%	73.28%
EBT Per EBIT	98.28%	100.00%	108.33%	93.07%	98.75%
Return on Assets (ROA)	15.43%	12.00%	7.57%	6.15%	2.68%
Return on Equity (ROE)	19.71%	15.00%	9.07%	7.48%	3.22%
Return on Capital Employed (ROCE)	19.57%	17.24%	9.44%	8.61%	3.83%
Return on Invested Capital (ROIC)	15.70%	13.08%	7.54%	7.58%	2.84%
Return on Tangible Assets	39.20%	34.22%	27.20%	-39.63%	-14.20%
Earnings Yield	1.56%	1.10%	1.26%	1.87%	1.00%
Efficiency Ratios
Receivables Turnover	3.40	0.12	8.55	9.44	7.28
Payables Turnover	0.00	0.77	33.02	12.03	10.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.79	0.16	18.33	22.16	15.34
Asset Turnover	0.67	<0.01	0.52	0.45	0.35
Working Capital Turnover Ratio	3.79	0.06	4.51	7.61	4.92
Cash Conversion Cycle	107.44	2.63K	31.62	8.34	16.18
Days of Sales Outstanding	107.44	3.10K	42.68	38.69	50.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	471.22	11.06	30.35	33.99
Operating Cycle	107.44	3.10K	42.68	38.69	50.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	1.84	1.09	0.95	0.51
Free Cash Flow Per Share	1.94	1.54	0.79	0.73	0.34
CapEx Per Share	0.03	0.30	0.30	0.22	0.17
Free Cash Flow to Operating Cash Flow	0.99	0.84	0.73	0.77	0.66
Dividend Paid and CapEx Coverage Ratio	3.35	2.49	1.63	1.95	1.67
Capital Expenditure Coverage Ratio	67.63	6.09	3.66	4.27	2.97
Operating Cash Flow Coverage Ratio	1.73	2.52	1.95	1.90	0.76
Operating Cash Flow to Sales Ratio	0.35	28.69	0.27	0.27	0.20
Free Cash Flow Yield	2.32%	1.72%	1.72%	2.86%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.48	90.84	79.22	53.36	100.47
Price-to-Sales (P/S) Ratio	15.01	1.39K	11.55	7.31	7.70
Price-to-Book (P/B) Ratio	12.52	13.63	7.19	3.99	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	43.37	57.97	58.26	34.92	59.37
Price-to-Operating Cash Flow Ratio	42.56	48.46	42.34	26.75	39.38
Price-to-Earnings Growth (PEG) Ratio	1.90	1.32	3.80	0.38	1.87
Price-to-Fair Value	12.52	13.63	7.19	3.99	3.23
Enterprise Value Multiple	39.49	48.92	37.86	25.67	36.89
Enterprise Value	6.85B	7.16B	3.69B	2.00B	1.48B
EV to EBITDA	39.19	48.92	37.86	25.67	36.89
EV to Sales	14.97	1.38K	11.42	7.19	7.73
EV to Free Cash Flow	43.26	57.52	57.59	34.36	59.61
EV to Operating Cash Flow	42.62	48.08	41.85	26.32	39.54
Tangible Book Value Per Share	1.59	1.23	0.87	-2.58	-2.69
Shareholders’ Equity Per Share	6.71	6.54	6.41	6.38	6.27
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.20	0.22	0.32
Revenue Per Share	5.62	0.06	3.99	3.48	2.63
Net Income Per Share	1.30	0.98	0.58	0.48	0.20
Tax Burden	0.84	0.80	0.80	0.80	0.73
Interest Burden	0.98	0.98	0.97	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	40.31	0.15	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.04	0.06
Income Quality	1.52	0.00	1.87	2.00	2.55

Currency in AUD