Huckleberryai Inc Class B (1ON) Ratios

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Huckleberryai Inc Class B Ratios

DE:1ON's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, DE:1ON's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	―	0.57	0.58	0.68	0.73
Quick Ratio	―	0.57	0.58	0.68	0.73
Cash Ratio	―	0.14	0.26	0.27	0.35
Solvency Ratio	―	-0.12	-0.18	-0.26	-0.26
Operating Cash Flow Ratio	―	0.03	0.01	-0.04	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.54	-2.22	0.11
Net Current Asset Value	$ ―	$ -268.04M	$ -241.47M	$ -219.70M	$ -197.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.59	0.57	0.53	0.51
Debt-to-Equity Ratio	―	-0.75	-0.84	-0.88	-0.99
Debt-to-Capital Ratio	―	-3.01	-5.38	-7.31	-69.22
Long-Term Debt-to-Capital Ratio	―	-2.12	-2.84	-2.87	-4.73
Financial Leverage Ratio	―	-1.27	-1.47	-1.65	-1.94
Debt Service Coverage Ratio	―	0.00	-10.14	-4.12	-4.71
Interest Coverage Ratio	―	0.00	0.00	-5.73	-6.27
Debt to Market Cap	―	0.82	0.30	0.21	0.07
Interest Debt Per Share	―	3.41	3.59	4.23	4.32
Net Debt to EBITDA	―	-3.95	-1.44	-0.75	-0.49
Profitability Margins
Gross Profit Margin	―	74.99%	76.34%	76.32%	73.97%
EBIT Margin	―	-11.20%	-16.97%	-28.59%	-34.30%
EBITDA Margin	―	-8.11%	-14.89%	-26.88%	-32.22%
Operating Profit Margin	―	-12.26%	-17.20%	-28.79%	-34.30%
Pretax Profit Margin	―	-18.06%	-23.30%	-33.82%	-39.76%
Net Profit Margin	―	-18.61%	-23.69%	-34.20%	-39.58%
Continuous Operations Profit Margin	―	-18.61%	-23.69%	-34.20%	-39.58%
Net Income Per EBT	―	103.05%	101.69%	101.13%	99.55%
EBT Per EBIT	―	147.28%	135.41%	117.44%	115.94%
Return on Assets (ROA)	―	-25.19%	-33.49%	-43.60%	-41.75%
Return on Equity (ROE)	―	31.89%	49.22%	72.10%	81.05%
Return on Capital Employed (ROCE)	―	109.55%	452.07%	1369.81%	-1096.42%
Return on Invested Capital (ROIC)	―	138.55%	748.41%	5614.21%	-765.31%
Return on Tangible Assets	―	-26.43%	-35.40%	-45.92%	-43.97%
Earnings Yield	―	-38.31%	-19.28%	-19.96%	-6.79%
Efficiency Ratios
Receivables Turnover	―	3.73	4.75	3.91	4.02
Payables Turnover	―	4.25	17.50	6.03	14.08
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.98	8.23	8.43	7.59
Asset Turnover	―	1.35	1.41	1.27	1.05
Working Capital Turnover Ratio	―	-2.76	-3.55	-4.31	-6.13
Cash Conversion Cycle	―	11.92	56.03	32.84	64.84
Days of Sales Outstanding	―	97.82	76.89	93.37	90.77
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	85.90	20.86	60.54	25.93
Operating Cycle	―	97.82	76.89	93.37	90.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.19	0.07	-0.32	0.01
Free Cash Flow Per Share	―	-0.05	-0.25	-0.55	-0.19
CapEx Per Share	―	0.24	0.33	0.23	0.20
Free Cash Flow to Operating Cash Flow	―	-0.25	-3.54	1.73	-16.20
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.22	-1.36	0.06
Capital Expenditure Coverage Ratio	―	0.80	0.22	-1.36	0.06
Operating Cash Flow Coverage Ratio	―	0.06	0.02	-0.08	<0.01
Operating Cash Flow to Sales Ratio	―	0.02	<0.01	-0.04	<0.01
Free Cash Flow Yield	―	-1.30%	-2.34%	-3.57%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.61	-5.19	-5.01	-14.73
Price-to-Sales (P/S) Ratio	―	0.49	1.23	1.71	5.83
Price-to-Book (P/B) Ratio	―	-0.83	-2.55	-3.61	-11.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-76.69	-42.82	-28.00	-244.98
Price-to-Operating Cash Flow Ratio	―	19.53	151.71	-48.56	3.97K
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.16	1.78	-1.42
Price-to-Fair Value	―	-0.83	-2.55	-3.61	-11.94
Enterprise Value Multiple	―	-9.94	-9.69	-7.12	-18.58
Enterprise Value	―	257.10M	460.40M	591.05M	1.54B
EV to EBITDA	―	-9.94	-9.69	-7.12	-18.58
EV to Sales	―	0.81	1.44	1.91	5.99
EV to Free Cash Flow	―	-127.28	-50.31	-31.30	-251.60
EV to Operating Cash Flow	―	32.41	178.24	-54.27	4.07K
Tangible Book Value Per Share	―	-4.81	-4.60	-4.65	-4.32
Shareholders’ Equity Per Share	―	-4.54	-4.26	-4.29	-3.93
Tax and Other Ratios
Effective Tax Rate	―	-0.03	-0.02	-0.01	<0.01
Revenue Per Share	―	7.78	8.85	9.05	8.06
Net Income Per Share	―	-1.45	-2.10	-3.10	-3.19
Tax Burden	―	1.03	1.02	1.01	1.00
Interest Burden	―	1.61	1.37	1.18	1.16
Research & Development to Revenue	―	0.24	0.27	0.31	0.31
SG&A to Revenue	―	0.62	0.16	0.18	0.21
Stock-Based Compensation to Revenue	―	0.18	0.00	0.00	0.00
Income Quality	―	-0.13	-0.03	0.10	>-0.01

Currency in USD