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Huddled Group (HUD) Ratios
Huddled Group Ratios
GB:HUD's free cash flow for Q2 2026 was $-1.62M. For the 2026 fiscal year, GB:HUD's free cash flow was decreased by $-14.00K and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 1.92 | 10.74 | 1.08 | 1.82 |
| Quick Ratio | 0.30 | 1.41 | 9.61 | 1.00 | 1.76 |
| Cash Ratio | 0.10 | 0.75 | 6.64 | 0.06 | 0.65 |
| Solvency Ratio | -1.49 | -1.52 | 18.00 | -0.23 | -1.08 |
| Operating Cash Flow Ratio | -1.25 | -1.48 | -4.98 | 1.87 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -4.26 | -161.40 | -320.10 | 34.84 | 1.69 |
| Net Current Asset Value | $ -557.00K | $ 1.99M | $ 6.16M | $ -1.26M | $ 1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.00 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.19 | 0.01 | 0.00 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.16 | 0.01 | 0.00 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.64 | 1.34 | 1.07 | 1.41 | 1.32 |
| Debt Service Coverage Ratio | -3.32 | -148.35 | -150.33 | -31.21 | -13.29 |
| Interest Coverage Ratio | -54.42 | -1392.33 | -1307.00 | -171.27 | -590.67 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.18 | 0.45 | 2.36 | -0.01 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.77% | 0.83% | -1.86% | -29.90% | 3.76% |
| EBIT Margin | -17.22% | -28.45% | -93.97% | -240.83% | -69.83% |
| EBITDA Margin | -14.08% | -24.81% | -74.12% | -219.60% | -69.99% |
| Operating Profit Margin | -17.22% | -29.37% | -107.88% | -236.68% | -70.15% |
| Pretax Profit Margin | -21.62% | -28.47% | -94.06% | -242.21% | -69.95% |
| Net Profit Margin | -22.43% | -27.08% | 535.74% | -83.04% | -79.14% |
| Continuous Operations Profit Margin | -21.25% | -27.65% | -94.39% | -242.21% | -69.95% |
| Net Income Per EBT | 103.74% | 95.11% | -569.59% | 34.28% | 113.13% |
| EBT Per EBIT | 125.60% | 96.94% | 87.18% | 102.34% | 99.72% |
| Return on Assets (ROA) | -67.22% | -44.36% | 117.48% | -8.83% | -26.44% |
| Return on Equity (ROE) | -109.96% | -59.38% | 126.00% | -12.42% | -34.95% |
| Return on Capital Employed (ROCE) | -84.37% | -64.26% | -25.12% | -28.34% | -30.14% |
| Return on Invested Capital (ROIC) | -69.89% | -61.98% | -25.09% | -28.15% | -28.67% |
| Return on Tangible Assets | -185.13% | -84.66% | 182.45% | -9.09% | -46.97% |
| Earnings Yield | -60.17% | -41.50% | 139.15% | -6.12% | -9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 266.43 | 14.92 | 1.40 | 0.00 | 0.00 |
| Payables Turnover | 18.66 | 13.55 | 10.59 | 2.23 | 4.44 |
| Inventory Turnover | 16.42 | 12.55 | 3.41 | 15.43 | 23.60 |
| Fixed Asset Turnover | 57.74 | 40.52 | 11.59 | 265.33 | 2.13 |
| Asset Turnover | 3.00 | 1.64 | 0.22 | 0.11 | 0.33 |
| Working Capital Turnover Ratio | 25.64 | 3.44 | 0.77 | 1.09 | 1.98 |
| Cash Conversion Cycle | 4.03 | 26.61 | 333.22 | -140.14 | -66.81 |
| Days of Sales Outstanding | 1.37 | 24.46 | 260.61 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 22.23 | 29.09 | 107.07 | 23.65 | 15.46 |
| Days of Payables Outstanding | 19.57 | 26.94 | 34.46 | 163.79 | 82.28 |
| Operating Cycle | 23.60 | 53.55 | 367.68 | 23.65 | 15.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -14.84 | -7.34 | -7.36 | 0.68 | 0.27 |
| Capital Expenditure Coverage Ratio | -14.84 | -7.34 | -7.36 | 0.68 | 0.27 |
| Operating Cash Flow Coverage Ratio | -4.26 | -51.24 | -114.32 | 21.48 | 0.48 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.23 | -1.32 | 1.97 | 0.09 |
| Free Cash Flow Yield | -46.46% | -39.53% | -38.98% | -6.84% | -2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.67 | -2.42 | 0.72 | -16.34 | -11.08 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.65 | 3.85 | 13.57 | 8.77 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.43 | 0.91 | 2.03 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | -2.53 | -2.57 | -14.62 | -36.38 |
| Price-to-Operating Cash Flow Ratio | -2.30 | -2.87 | -2.91 | 6.89 | 100.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.02 | -0.00 | 0.25 | 0.17 |
| Enterprise Value Multiple | -2.83 | -2.18 | -2.83 | -6.19 | -12.17 |
| Enterprise Value | 7.42M | 7.70M | 5.09M | 10.83M | 21.52M |
| EV to EBITDA | -2.83 | -2.18 | -2.83 | -6.19 | -12.17 |
| EV to Sales | 0.40 | 0.54 | 2.10 | 13.60 | 8.52 |
| EV to Free Cash Flow | -2.30 | -2.10 | -1.40 | -14.65 | -35.33 |
| EV to Operating Cash Flow | -2.45 | -2.39 | -1.59 | 6.90 | 97.81 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | 0.04 | -0.00 | -0.00 |
| Tax Burden | 1.04 | 0.95 | -5.70 | 0.34 | 1.13 |
| Interest Burden | 1.26 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.30 | 1.16 | 2.32 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.14 | 0.17 | 0.27 |
| Income Quality | 0.75 | 0.80 | 1.40 | -0.81 | -0.12 |
Currency in GBP
