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STOCKS

Humble Energy (HUML)

:HUML

HUML

Humble Energy

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Humble Energy (HUML) Ratios

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31 Followers

Humble Energy Ratios

HUML's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, HUML's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	3.09	-
Quick Ratio	0.00	0.00	0.00	3.09	-
Cash Ratio	0.00	0.00	0.00	0.05	-
Solvency Ratio	0.00	90.01	0.00	-1.62	-
Operating Cash Flow Ratio	0.00	0.00	0.00	2.50	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 0.00	$ -1.50K	$ 0.00	$ 53.38K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	0.00	0.00	0.00	1.01	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.80	-
Interest Coverage Ratio	-6.18	0.00	0.00	0.80	-
Debt to Market Cap	0.06	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	<0.01	-
Net Debt to EBITDA	0.00	0.00	0.00	-0.25	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	81.12%	-
EBIT Margin	0.00%	0.00%	0.00%	18.79%	-
EBITDA Margin	0.00%	0.00%	0.00%	18.79%	-
Operating Profit Margin	0.00%	0.00%	0.00%	18.80%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-4.77%	-
Net Profit Margin	0.00%	0.00%	0.00%	-4.77%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-4.77%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	98.52%	100.00%	100.00%	-25.39%	-
Return on Assets (ROA)	0.00%	0.00%	0.00%	-0.04%	-
Return on Equity (ROE)	0.00%	6770.00%	-83.13%	-0.04%	-
Return on Capital Employed (ROCE)	0.00%	6770.00%	0.00%	0.14%	-
Return on Invested Capital (ROIC)	0.00%	-9000.53%	0.00%	0.14%	-
Return on Tangible Assets	0.00%	0.00%	0.00%	-0.04%	-
Earnings Yield	-76.18%	-0.24%	-212.07%	-0.05%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.36	-
Payables Turnover	0.00	0.00	0.00	1.66	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.03	-
Asset Turnover	0.00	0.00	0.00	<0.01	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.51	-
Cash Conversion Cycle	0.00	0.00	0.00	794.47	-
Days of Sales Outstanding	0.00	0.00	0.00	1.01K	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	219.72	-
Operating Cycle	0.00	0.00	0.00	1.01K	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.00	24.14	<0.01	-
Free Cash Flow Per Share	>-0.01	0.00	24.14	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	0.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	2.30	-
Free Cash Flow Yield	-2.14%	0.00%	6158.82%	2.41%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.31	-413.27	-0.47	-1.99K	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	95.25	-
Price-to-Book (P/B) Ratio	0.00	-27.98K	0.39	0.71	-
Price-to-Free Cash Flow (P/FCF) Ratio	-46.64	0.00	0.02	41.46	-
Price-to-Operating Cash Flow Ratio	-42.44	0.00	0.02	41.46	-
Price-to-Earnings Growth (PEG) Ratio	-0.11	4.14	>-0.01	13.30	-
Price-to-Fair Value	0.00	-27.98K	0.39	0.71	-
Enterprise Value Multiple	0.00	-413.27	-0.47	506.51	-
Enterprise Value	1.31M	41.97M	60.40K	2.65M	-
EV to EBITDA	0.00	-413.27	-0.47	506.51	-
EV to Sales	0.00	0.00	0.00	95.20	-
EV to Free Cash Flow	0.00	0.00	0.02	41.44	-
EV to Operating Cash Flow	0.00	0.00	0.02	41.44	-
Tangible Book Value Per Share	0.00	>-0.01	0.00	0.14	-
Shareholders’ Equity Per Share	0.00	>-0.01	1.00	0.14	-
Tax and Other Ratios
Effective Tax Rate	1.03	2.33	1.61	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	<0.01	-
Net Income Per Share	>-0.01	>-0.01	-0.83	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.20	1.00	1.00	-0.25	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.03	0.00	-29.04	-48.12	-

Currency in USD

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