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Hubify Ltd. (HFY) Ratios
Hubify Ltd. Ratios
AU:HFY's free cash flow for Q4 2026 was $1.04M. For the 2026 fiscal year, AU:HFY's free cash flow was decreased by $-18.42K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.64 | 1.59 | 1.78 | 1.11 |
| Quick Ratio | 1.55 | 1.63 | 1.57 | 1.75 | 1.09 |
| Cash Ratio | 1.12 | 0.74 | 0.91 | 1.06 | 0.40 |
| Solvency Ratio | 0.22 | 0.14 | -0.64 | 0.28 | -0.02 |
| Operating Cash Flow Ratio | 0.41 | 0.12 | -0.64 | 0.60 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.95 | 6.65 | -43.20 | 75.99 | 2.60 |
| Net Current Asset Value | $ 1.42M | $ 609.03K | $ -74.00 | $ 886.53K | $ 59.30K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.10 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.14 | 0.16 | 0.13 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.14 | 0.12 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.59 | 1.65 | 1.73 | 1.72 |
| Debt Service Coverage Ratio | 2.05 | 3.23 | -17.80 | 23.52 | -1.59 |
| Interest Coverage Ratio | -8.60 | -17.91 | -2.01 | -8.74 | 23.55 |
| Debt to Market Cap | 0.07 | 0.03 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.44 | -3.51 | 0.37 | -1.23 | -6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.66% | 54.86% | 56.39% | 73.07% | 70.73% |
| EBIT Margin | -3.41% | -5.71% | -30.22% | 5.70% | -5.93% |
| EBITDA Margin | 4.26% | 1.79% | -21.87% | 12.87% | 1.44% |
| Operating Profit Margin | -3.41% | -13.05% | -1.23% | -2.09% | 4.01% |
| Pretax Profit Margin | -3.54% | -6.03% | -30.83% | 5.46% | -6.10% |
| Net Profit Margin | -2.66% | -4.56% | -23.94% | 1.99% | -8.10% |
| Continuous Operations Profit Margin | -2.66% | -4.56% | -23.94% | 1.99% | -8.10% |
| Net Income Per EBT | 75.23% | 75.57% | 77.63% | 36.41% | 132.82% |
| EBT Per EBIT | 103.79% | 46.22% | 2512.35% | -261.52% | -152.02% |
| Return on Assets (ROA) | -4.38% | -7.75% | -38.57% | 2.55% | -11.02% |
| Return on Equity (ROE) | -7.05% | -12.32% | -63.82% | 4.40% | -18.93% |
| Return on Capital Employed (ROCE) | -8.38% | -30.03% | -2.64% | -3.62% | 8.80% |
| Return on Invested Capital (ROIC) | -6.00% | -21.80% | -1.98% | -1.29% | 8.53% |
| Return on Tangible Assets | -5.84% | -11.54% | -60.32% | 5.05% | -19.98% |
| Earnings Yield | -8.75% | -19.90% | -95.12% | 5.44% | -10.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.03 | 14.99 | 10.67 | 14.58 | 5.74 |
| Payables Turnover | 6.61 | 7.83 | 8.98 | 7.75 | 5.71 |
| Inventory Turnover | 294.96 | 349.43 | 159.54 | 56.06 | 62.01 |
| Fixed Asset Turnover | 32.60 | 22.47 | 17.77 | 16.81 | 41.06 |
| Asset Turnover | 1.65 | 1.70 | 1.61 | 1.28 | 1.36 |
| Working Capital Turnover Ratio | 9.22 | 10.07 | 6.70 | 10.68 | 10.38 |
| Cash Conversion Cycle | -26.00 | -21.24 | -4.15 | -15.54 | 5.49 |
| Days of Sales Outstanding | 28.02 | 24.35 | 34.21 | 25.04 | 63.53 |
| Days of Inventory Outstanding | 1.24 | 1.04 | 2.29 | 6.51 | 5.89 |
| Days of Payables Outstanding | 55.26 | 46.63 | 40.64 | 47.09 | 63.93 |
| Operating Cycle | 29.26 | 25.39 | 36.49 | 31.55 | 69.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 33.76 | 6.17 | -57.11 | 14.16 | 0.44 |
| Capital Expenditure Coverage Ratio | 33.76 | 6.17 | -57.11 | 14.16 | 0.44 |
| Operating Cash Flow Coverage Ratio | 2.37 | 0.37 | -1.64 | 2.03 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.10 | 0.12 | 0.00 |
| Free Cash Flow Yield | 26.60% | 6.87% | -40.17% | 31.03% | -0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.42 | -5.00 | -1.05 | 18.39 | -9.94 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.23 | 0.25 | 0.37 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.62 | 0.67 | 0.81 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.76 | 14.56 | -2.49 | 3.22 | -133.73 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 12.20 | -2.53 | 3.00 | 167.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.06 | 0.00 | -0.15 | 0.03 |
| Enterprise Value Multiple | 2.69 | 9.26 | -0.78 | 1.61 | 49.50 |
| Enterprise Value | 1.94M | 2.97M | 3.37M | 5.36M | 16.92M |
| EV to EBITDA | 2.69 | 9.26 | -0.78 | 1.61 | 49.50 |
| EV to Sales | 0.11 | 0.17 | 0.17 | 0.21 | 0.71 |
| EV to Free Cash Flow | 1.42 | 10.56 | -1.69 | 1.83 | -118.08 |
| EV to Operating Cash Flow | 1.38 | 8.85 | -1.72 | 1.70 | 147.48 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.22 | 0.64 | -0.33 |
| Revenue Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 |
| Tax Burden | 0.75 | 0.76 | 0.78 | 0.36 | 1.33 |
| Interest Burden | 1.04 | 1.06 | 1.02 | 0.96 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.50 | 0.48 | 0.56 | 0.55 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -3.13 | -0.41 | 0.41 | 6.14 | -0.09 |
Currency in AUD