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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
US Market

Hub (HUBC) Ratios

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212 Followers

Hub Ratios

HUBC's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, HUBC's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.27 0.57 1.31 1.85
Quick Ratio
0.54 0.27 0.54 1.26 1.85
Cash Ratio
0.07 0.05 0.07 0.37 0.43
Solvency Ratio
-1.12 -0.94 -1.12 -0.24 0.11
Operating Cash Flow Ratio
-0.41 -0.22 -0.41 -0.16 0.64
Short-Term Operating Cash Flow Coverage
-1.74 -0.62 -1.74 -1.64 0.65
Net Current Asset Value
$ -32.78M$ -63.21M$ -32.78M$ -4.74M$ 2.44M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.88 0.27 0.19 0.23
Debt-to-Equity Ratio
3.10 -0.54 3.10 0.36 0.72
Debt-to-Capital Ratio
0.76 -1.16 0.76 0.26 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.00
Financial Leverage Ratio
11.66 -0.61 11.66 1.86 3.07
Debt Service Coverage Ratio
-3.86 -2.07 -3.86 -1.10 <0.01
Interest Coverage Ratio
-23.37 -11.37 -23.37 -124.54 7.75
Debt to Market Cap
0.01 0.12 0.01 <0.01 <0.01
Interest Debt Per Share
2.74 3.59 2.74 0.30 0.10
Net Debt to EBITDA
-0.24 -0.37 -0.24 -2.52 -1.83
Profitability Margins
Gross Profit Margin
8.08%1.76%8.08%15.64%16.86%
EBIT Margin
-100.46%-181.07%-100.46%-39.68%-7.59%
EBITDA Margin
-82.44%-160.23%-82.44%-10.96%-2.28%
Operating Profit Margin
-99.70%-182.21%-99.70%-40.15%3.46%
Pretax Profit Margin
-101.25%-197.94%-101.25%-41.11%2.75%
Net Profit Margin
-102.32%-205.00%-102.32%-41.34%3.63%
Continuous Operations Profit Margin
-101.04%-198.34%-101.04%-40.73%-7.91%
Net Income Per EBT
101.06%103.57%101.06%100.56%132.12%
EBT Per EBIT
101.55%108.63%101.55%102.40%79.31%
Return on Assets (ROA)
-109.09%-268.32%-109.09%-11.42%6.18%
Return on Equity (ROE)
-1272.34%163.42%-1272.34%-21.21%18.98%
Return on Capital Employed (ROCE)
-468.87%185.76%-468.87%-16.20%9.51%
Return on Invested Capital (ROIC)
-247.26%522.35%-247.26%-15.69%10.89%
Return on Tangible Assets
-181.75%-353.93%-181.75%-20.55%6.45%
Earnings Yield
-7.77%-40.64%-7.77%-0.18%0.03%
Efficiency Ratios
Receivables Turnover
3.31 3.87 3.31 0.00 689.66
Payables Turnover
5.32 4.25 5.32 5.81 0.00
Inventory Turnover
38.58 0.00 38.58 15.24 0.00
Fixed Asset Turnover
10.20 12.03 10.20 3.54 9.04
Asset Turnover
1.07 1.31 1.07 0.28 1.70
Working Capital Turnover Ratio
-12.42 -1.08 -12.42 3.61 6.35
Cash Conversion Cycle
51.00 8.41 51.00 -38.85 0.53
Days of Sales Outstanding
110.11 94.35 110.11 0.00 0.53
Days of Inventory Outstanding
9.46 0.00 9.46 23.95 0.00
Days of Payables Outstanding
68.58 85.94 68.58 62.80 0.00
Operating Cycle
119.58 94.35 119.58 23.95 0.53
Cash Flow Ratios
Operating Cash Flow Per Share
-2.76 -1.63 -2.76 -0.08 0.10
Free Cash Flow Per Share
-2.83 -1.66 -2.83 -0.08 0.10
CapEx Per Share
0.07 0.03 0.07 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.02 1.03 1.08 0.98
Dividend Paid and CapEx Coverage Ratio
-37.55 -54.55 -37.55 -12.66 49.91
Capital Expenditure Coverage Ratio
-37.55 -54.55 -37.55 -12.66 49.91
Operating Cash Flow Coverage Ratio
-1.18 -0.56 -1.18 -0.26 1.05
Operating Cash Flow to Sales Ratio
-0.29 -0.38 -0.29 -0.18 0.14
Free Cash Flow Yield
-2.29%-7.67%-2.29%-0.08%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.87 -2.46 -12.87 -555.69 3.96K
Price-to-Sales (P/S) Ratio
13.17 5.04 13.17 229.72 143.79
Price-to-Book (P/B) Ratio
163.81 -4.02 163.81 117.88 752.34
Price-to-Free Cash Flow (P/FCF) Ratio
-43.67 -13.04 -43.67 -1.19K 1.02K
Price-to-Operating Cash Flow Ratio
-44.83 -13.28 -44.83 -1.28K 1.00K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.29 >-0.01 0.68 -21.75
Price-to-Fair Value
163.81 -4.02 163.81 117.88 752.34
Enterprise Value Multiple
-16.22 -3.52 -16.22 -2.10K -6.30K
Enterprise Value
1.07B 240.43M 1.07B 7.64B 5.02B
EV to EBITDA
-16.22 -3.52 -16.22 -2.10K -6.30K
EV to Sales
13.37 5.64 13.37 230.00 143.84
EV to Free Cash Flow
-44.33 -14.57 -44.33 -1.19K 1.02K
EV to Operating Cash Flow
-45.51 -14.84 -45.51 -1.28K 1.00K
Tangible Book Value Per Share
-2.48 -5.91 -2.48 0.16 0.15
Shareholders’ Equity Per Share
0.75 -5.40 0.75 0.83 0.13
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 -0.03 -0.84
Revenue Per Share
9.38 4.30 9.38 0.43 0.68
Net Income Per Share
-9.60 -8.82 -9.60 -0.18 0.02
Tax Burden
1.01 1.04 1.01 1.01 1.32
Interest Burden
1.01 1.09 1.01 1.04 -0.36
Research & Development to Revenue
0.07 0.14 0.07 0.18 0.01
SG&A to Revenue
0.61 0.94 0.61 0.10 0.02
Stock-Based Compensation to Revenue
0.13 0.17 0.13 0.06 <0.01
Income Quality
0.29 0.19 0.29 0.42 2.84
Currency in USD
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