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Human Xtensions Ltd. (IL:HUMX)
:HUMX
Israel Market
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Human Xt (HUMX) Ratios

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Human Xt Ratios

IL:HUMX's free cash flow for Q2 2024 was 0.32. For the 2024 fiscal year, IL:HUMX's free cash flow was decreased by and operating cash flow was -23.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.96 5.53 9.96 11.57 16.84
Quick Ratio
9.10 4.75 9.10 10.99 16.31
Cash Ratio
4.35 2.20 4.35 6.04 15.84
Solvency Ratio
-3.96 -3.89 -3.96 -3.19 -1.52
Operating Cash Flow Ratio
-6.13 -5.99 -6.13 -4.34 -2.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
57.29M 22.75M 57.29M 96.59M 139.09M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
0.04 0.06 0.04 0.06 0.05
Debt-to-Capital Ratio
0.04 0.06 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.34 1.17 1.15 1.12
Debt Service Coverage Ratio
-94.33 -285.48 -94.33 -87.93 -42.50
Interest Coverage Ratio
-100.56 -312.21 -100.56 -92.66 -46.12
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.07 0.12 0.25 0.84
Net Debt to EBITDA
0.65 0.32 0.65 1.05 5.37
Profitability Margins
Gross Profit Margin
76.46%51.66%76.46%58.17%48.73%
EBIT Margin
-1391.36%-736.40%-1391.36%-1901.22%-135.13%
EBITDA Margin
-1304.29%-697.84%-1304.29%-1803.94%-125.77%
Operating Profit Margin
-1407.09%-763.17%-1407.09%-1923.05%-131.53%
Pretax Profit Margin
-1405.36%-740.10%-1405.36%-1921.97%-137.98%
Net Profit Margin
-1405.36%-740.10%-1405.36%-1921.97%-137.98%
Continuous Operations Profit Margin
-1405.36%-740.10%-1405.36%-1921.97%-137.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.88%96.98%99.88%99.94%104.90%
Return on Assets (ROA)
-61.65%-104.60%-61.65%-44.50%-17.16%
Return on Equity (ROE)
-72.18%-140.33%-72.18%-51.30%-19.18%
Return on Capital Employed (ROCE)
-68.14%-128.95%-68.14%-48.43%-17.33%
Return on Invested Capital (ROIC)
-67.33%-124.83%-67.33%-47.98%-16.51%
Return on Tangible Assets
-61.65%-104.60%-61.65%-44.51%-17.17%
Earnings Yield
-216.72%-107.47%-216.72%-42.26%-11.54%
Efficiency Ratios
Receivables Turnover
28.33 5.77 28.33 2.52 0.00
Payables Turnover
1.04 5.64 1.04 1.90 11.48
Inventory Turnover
0.13 0.54 0.13 0.21 2.16
Fixed Asset Turnover
0.75 1.61 0.75 0.37 2.23
Asset Turnover
0.04 0.14 0.04 0.02 0.12
Working Capital Turnover Ratio
0.04 0.11 0.04 0.02 0.25
Cash Conversion Cycle
2.53K 677.65 2.53K 1.70K 137.12
Days of Sales Outstanding
12.88 63.27 12.88 144.56 0.00
Days of Inventory Outstanding
2.87K 679.06 2.87K 1.75K 168.92
Days of Payables Outstanding
351.81 64.67 351.81 192.35 31.80
Operating Cycle
2.88K 742.32 2.88K 1.90K 168.92
Cash Flow Ratios
Operating Cash Flow Per Share
-1.56 -1.28 -1.56 -1.58 -2.83
Free Cash Flow Per Share
-1.58 -1.29 -1.58 -1.60 -2.85
CapEx Per Share
0.02 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-94.84 -180.56 -94.84 -95.66 -111.25
Capital Expenditure Coverage Ratio
-94.84 -180.56 -94.84 -95.66 -111.25
Operating Cash Flow Coverage Ratio
-15.62 -20.30 -15.62 -6.95 -3.61
Operating Cash Flow to Sales Ratio
-13.15 -6.93 -13.15 -15.12 -1.32
Free Cash Flow Yield
-204.96%-101.20%-204.96%-33.60%-11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.46 -0.93 -0.46 -2.37 -8.66
Price-to-Sales (P/S) Ratio
6.48 6.89 6.48 45.48 11.95
Price-to-Book (P/B) Ratio
0.33 1.31 0.33 1.21 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-0.49 -0.99 -0.49 -2.98 -8.99
Price-to-Operating Cash Flow Ratio
-0.49 -0.99 -0.49 -3.01 -9.07
Price-to-Earnings Growth (PEG) Ratio
0.03 0.05 0.03 0.07 -0.14
Price-to-Fair Value
0.33 1.31 0.33 1.21 1.66
Enterprise Value Multiple
0.15 -0.67 0.15 -1.47 -4.13
Enterprise Value
-6.39M 23.17M -6.39M 74.18M 107.53M
EV to EBITDA
0.15 -0.67 0.15 -1.47 -4.13
EV to Sales
-2.01 4.68 -2.01 26.59 5.20
EV to Free Cash Flow
0.15 -0.67 0.15 -1.74 -3.91
EV to Operating Cash Flow
0.15 -0.68 0.15 -1.76 -3.94
Tangible Book Value Per Share
2.31 0.98 2.31 3.91 15.42
Shareholders’ Equity Per Share
2.31 0.98 2.31 3.91 15.43
Tax and Other Ratios
Effective Tax Rate
-0.01 0.00 -0.01 -0.01 0.03
Revenue Per Share
0.12 0.19 0.12 0.10 2.14
Net Income Per Share
-1.67 -1.37 -1.67 -2.01 -2.96
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.01 1.02
Research & Development to Revenue
9.10 4.49 9.10 11.93 1.29
SG&A to Revenue
1.02 0.69 1.02 1.03 0.06
Stock-Based Compensation to Revenue
0.58 0.19 0.58 3.24 0.27
Income Quality
0.94 0.94 0.94 0.79 0.95
Currency in ILS
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