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

Hub (HUBC) Ratios

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Hub Ratios

HUBC's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, HUBC's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Jun 23Dec 21
Liquidity Ratios
Current Ratio
0.16 0.17 0.27 0.57 1.31
Quick Ratio
0.16 0.17 0.27 0.54 1.26
Cash Ratio
0.01 0.03 0.05 0.07 0.37
Solvency Ratio
-0.41 -0.35 -0.94 -1.12 -0.21
Operating Cash Flow Ratio
-0.05 -0.16 -0.22 -0.41 -0.16
Short-Term Operating Cash Flow Coverage
-0.11 -0.45 -0.62 -1.74 -0.53
Net Current Asset Value
$ -111.22M$ -89.83M$ -63.21M$ -32.78M$ -4.74M
Leverage Ratios
Debt-to-Assets Ratio
0.77 1.48 0.88 0.27 0.19
Debt-to-Equity Ratio
-0.97 -0.50 -0.54 3.10 0.36
Debt-to-Capital Ratio
-36.66 -1.00 -1.16 0.76 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
-1.26 -0.34 -0.61 11.66 1.86
Debt Service Coverage Ratio
-0.36 -0.48 -2.05 -4.82 -1.02
Interest Coverage Ratio
-1.33 -2.15 -9.04 -58.11 -149.30
Debt to Market Cap
98.54 0.14 0.08 <0.01 <0.01
Interest Debt Per Share
26.05 19.91 37.13 249.54 29.98
Net Debt to EBITDA
-2.03 -1.58 -0.37 -0.22 -0.83
Profitability Margins
Gross Profit Margin
16.68%11.66%-7.93%-4.09%10.59%
EBIT Margin
-94.94%-85.30%-181.07%-159.92%-40.55%
EBITDA Margin
-93.40%-79.94%-160.23%-144.33%-34.76%
Operating Profit Margin
-104.28%-88.71%-152.38%-160.86%-40.15%
Pretax Profit Margin
-182.19%-123.77%-197.94%-162.68%-41.11%
Net Profit Margin
-187.97%-134.49%-205.00%-163.18%-40.74%
Continuous Operations Profit Margin
-185.09%-125.65%-198.34%-161.13%-42.55%
Net Income Per EBT
103.17%108.66%103.57%100.31%99.10%
EBT Per EBIT
174.72%139.53%129.90%101.14%102.40%
Return on Assets (ROA)
-74.29%-145.01%-268.32%-109.09%-10.84%
Return on Equity (ROE)
78.38%49.21%163.42%-1272.34%-20.14%
Return on Capital Employed (ROCE)
54.00%33.34%155.35%-474.32%-15.61%
Return on Invested Capital (ROIC)
5853.69%66.58%435.96%-250.04%-13.43%
Return on Tangible Assets
-236.80%-187.49%-353.93%-181.75%-19.51%
Earnings Yield
-8084.46%-14.52%-27.74%-5.16%-0.11%
Efficiency Ratios
Receivables Turnover
3.10 3.74 4.32 2.08 1.18
Payables Turnover
2.32 3.18 4.67 3.78 1.65
Inventory Turnover
0.00 0.00 0.00 27.39 13.45
Fixed Asset Turnover
11.33 11.21 12.03 6.39 3.41
Asset Turnover
0.40 1.08 1.31 0.67 0.27
Working Capital Turnover Ratio
-0.29 -0.42 -1.08 -7.79 4.98
Cash Conversion Cycle
-39.58 -17.10 6.21 92.36 115.96
Days of Sales Outstanding
117.78 97.50 84.43 175.61 310.29
Days of Inventory Outstanding
0.00 0.00 0.00 13.32 27.14
Days of Payables Outstanding
157.36 114.61 78.22 96.58 221.47
Operating Cycle
117.78 97.50 84.43 188.93 337.43
Cash Flow Ratios
Operating Cash Flow Per Share
-2.08 -6.47 -16.73 -274.73 -7.67
Free Cash Flow Per Share
-2.10 -6.50 -17.03 -282.05 -8.28
CapEx Per Share
0.02 0.03 0.31 7.32 0.61
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.03 1.08
Dividend Paid and CapEx Coverage Ratio
-91.67 -203.69 -54.55 -37.55 -12.66
Capital Expenditure Coverage Ratio
-91.67 -203.69 -54.55 -37.55 -12.66
Operating Cash Flow Coverage Ratio
-0.11 -0.42 -0.56 -1.18 -0.26
Operating Cash Flow to Sales Ratio
-0.22 -0.58 -0.38 -0.47 -0.19
Free Cash Flow Yield
-1326.56%-6.28%-5.23%-1.52%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -6.89 -3.61 -19.38 -877.97
Price-to-Sales (P/S) Ratio
0.02 9.26 7.39 31.62 357.70
Price-to-Book (P/B) Ratio
-0.01 -3.39 -5.89 246.57 176.83
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -15.92 -19.11 -65.73 -1.78K
Price-to-Operating Cash Flow Ratio
-0.12 -16.00 -19.46 -67.48 -1.92K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 0.04 >-0.01 -1.26
Price-to-Fair Value
-0.01 -3.39 -5.89 246.57 176.83
Enterprise Value Multiple
-2.05 -13.17 -4.98 -22.13 -1.03K
Enterprise Value
55.47M 311.21M 340.53M 1.60B 11.45B
EV to EBITDA
-2.05 -13.17 -4.98 -22.13 -1.03K
EV to Sales
1.92 10.53 7.98 31.94 357.98
EV to Free Cash Flow
-8.68 -18.10 -20.64 -66.39 -1.78K
EV to Operating Cash Flow
-8.77 -18.19 -21.02 -68.16 -1.93K
Tangible Book Value Per Share
-35.61 -32.90 -60.52 -247.27 15.87
Shareholders’ Equity Per Share
-19.09 -30.54 -55.24 75.19 83.47
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 >-0.01 <0.01 -0.03
Revenue Per Share
9.51 11.17 44.04 586.26 41.26
Net Income Per Share
-17.87 -15.03 -90.28 -956.68 -16.81
Tax Burden
1.03 1.09 1.04 1.00 0.99
Interest Burden
1.92 1.45 1.09 1.02 1.01
Research & Development to Revenue
0.11 0.07 0.14 0.11 0.18
SG&A to Revenue
0.28 0.73 0.94 0.95 0.32
Stock-Based Compensation to Revenue
<0.01 0.07 0.17 0.21 0.18
Income Quality
0.53 0.44 0.19 0.29 0.42
Currency in USD