HUB24 Limited(DE:FSB)
€47.47+0.37 (+1.00%)
DE:FSB
HUB24 Limited financials statements
€47.47
At close:+0.37 (+1.00%)
HUB24 Limited (FSB) Ratios
2 Followers
HUB24 Limited Ratios
DE:FSB's free cash flow for Q4 2026 was AU$94.53M. For the 2026 fiscal year, DE:FSB's free cash flow was decreased by AU$-4.29M and operating cash flow was AU$98.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 78.49 | 1.94 | 2.98 | 3.06 | 2.26 |
| Quick Ratio | 78.49 | 1.94 | 2.98 | 3.06 | 2.26 |
| Cash Ratio | 27.17 | 1.31 | 1.85 | 3.06 | 2.26 |
| Solvency Ratio | 0.92 | 0.94 | 0.82 | 0.60 | 0.37 |
| Operating Cash Flow Ratio | 67.71 | 1.70 | 1.85 | 3.21 | 1.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.97 | 0.00 | 20.22 | 2.81 |
| Net Current Asset Value | AU$ 20.88M | AU$ 37.49M | AU$ 38.99M | AU$ -37.23M | AU$ -48.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.09 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.08 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.05 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.33 | 1.25 | 1.20 | 1.22 | 1.20 |
| Debt Service Coverage Ratio | 72.52 | 3.98 | 45.46 | 16.54 | 2.48 |
| Interest Coverage Ratio | 62.21 | 52.44 | 28.75 | 163.17 | 79.78 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.91 | 0.75 | 0.58 | 0.51 | 0.68 |
| Net Debt to EBITDA | 0.00 | -0.38 | -0.44 | -0.42 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.51% | 63.60% | 78.94% | 80.91% | 78.18% |
| EBIT Margin | 29.37% | 1945.10% | 18.77% | 18.07% | 11.31% |
| EBITDA Margin | 39.16% | 2820.16% | 30.15% | 28.02% | 20.95% |
| Operating Profit Margin | 29.37% | 1908.70% | 16.79% | 18.45% | 10.59% |
| Pretax Profit Margin | 28.90% | 1908.70% | 18.18% | 17.17% | 10.45% |
| Net Profit Margin | 23.99% | 1530.62% | 14.58% | 13.70% | 7.66% |
| Continuous Operations Profit Margin | 23.99% | 1530.62% | 14.58% | 13.70% | 7.66% |
| Net Income Per EBT | 83.00% | 80.19% | 80.17% | 79.79% | 73.28% |
| EBT Per EBIT | 98.39% | 100.00% | 108.33% | 93.07% | 98.75% |
| Return on Assets (ROA) | 16.31% | 12.00% | 7.57% | 6.15% | 2.68% |
| Return on Equity (ROE) | 21.75% | 15.00% | 9.07% | 7.48% | 3.22% |
| Return on Capital Employed (ROCE) | 20.04% | 17.24% | 9.44% | 8.61% | 3.83% |
| Return on Invested Capital (ROIC) | 16.58% | 13.08% | 7.54% | 7.58% | 2.84% |
| Return on Tangible Assets | 36.39% | 34.22% | 27.20% | -39.63% | -14.20% |
| Earnings Yield | 2.03% | 1.10% | 1.26% | 1.87% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 0.12 | 8.55 | 9.44 | 7.28 |
| Payables Turnover | 94.33 | 0.77 | 33.02 | 12.03 | 10.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.70 | 0.16 | 18.33 | 22.16 | 15.34 |
| Asset Turnover | 0.68 | 0.01 | 0.52 | 0.45 | 0.35 |
| Working Capital Turnover Ratio | 3.52 | 0.06 | 4.51 | 7.61 | 4.92 |
| Cash Conversion Cycle | 36.59 | 2625.91 | 31.62 | 8.34 | 16.18 |
| Days of Sales Outstanding | 40.46 | 3097.12 | 42.68 | 38.69 | 50.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.87 | 471.22 | 11.06 | 30.35 | 33.99 |
| Operating Cycle | 40.46 | 3097.12 | 42.68 | 38.69 | 50.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 1.84 | 1.09 | 0.95 | 0.51 |
| Free Cash Flow Per Share | 2.11 | 1.54 | 0.79 | 0.73 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.49 | 1.63 | 1.95 | 1.67 |
| Capital Expenditure Coverage Ratio | 34.56 | 6.09 | 3.66 | 4.27 | 2.97 |
| Operating Cash Flow Coverage Ratio | 2.47 | 2.52 | 1.95 | 1.90 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.35 | 28.69 | 0.27 | 0.27 | 0.20 |
| Free Cash Flow Yield | 2.90% | 1.72% | 1.72% | 2.86% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.47 | 90.99 | 79.22 | 53.36 | 100.47 |
| Price-to-Sales (P/S) Ratio | 11.83 | 1390.36 | 11.55 | 7.31 | 7.70 |
| Price-to-Book (P/B) Ratio | 10.73 | 13.63 | 7.19 | 3.99 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.50 | 57.97 | 58.26 | 34.92 | 59.37 |
| Price-to-Operating Cash Flow Ratio | 33.51 | 48.46 | 42.34 | 26.75 | 39.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 1.32 | 3.80 | 0.38 | 1.87 |
| Enterprise Value Multiple | 30.22 | 48.92 | 37.86 | 25.67 | 36.89 |
| Enterprise Value | 5.93B | 7.16B | 3.69B | 2.00B | 1.48B |
| EV to EBITDA | 30.22 | 48.92 | 37.86 | 25.67 | 36.89 |
| EV to Sales | 11.83 | 1379.62 | 11.42 | 7.19 | 7.73 |
| EV to Free Cash Flow | 34.51 | 57.52 | 57.59 | 34.36 | 59.61 |
| EV to Operating Cash Flow | 33.51 | 48.08 | 41.85 | 26.32 | 39.54 |
| Tangible Book Value Per Share | 1.79 | 1.23 | 0.87 | -2.58 | -2.69 |
| Shareholders’ Equity Per Share | 6.78 | 6.54 | 6.41 | 6.38 | 6.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.20 | 0.22 | 0.32 |
| Revenue Per Share | 6.15 | 0.06 | 3.99 | 3.48 | 2.63 |
| Net Income Per Share | 1.47 | 0.98 | 0.58 | 0.48 | 0.20 |
| Tax Burden | 0.83 | 0.80 | 0.80 | 0.80 | 0.73 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 40.31 | 0.15 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 2.69 | 0.00 | 0.04 | 0.06 |
| Income Quality | 1.47 | 1.87 | 1.87 | 2.00 | 2.55 |
Currency in AUD
