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Herborium Group Inc (HBRM)
OTHER OTC:HBRM
US Market
HBRM
Herborium Group
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Herborium Group (HBRM) Ratios

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Herborium Group Ratios

HBRM's free cash flow for Q2 2024 was $0.52. For the 2024 fiscal year, HBRM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 23Nov 22Nov 21Nov 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.01 0.01 0.25
Quick Ratio
 <0.01 <0.01 <0.01 0.01 0.13
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
 -0.08 0.04 -0.06 -0.08 0.07
Operating Cash Flow Ratio
 0.00 0.10 -0.04 0.03 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.92 -0.33 0.23 -1.72
Net Current Asset Value
$ -2.90M$ -4.44M$ -4.08M$ -3.96M$ -628.20K
Leverage Ratios
Debt-to-Assets Ratio
 14.24 6.84 6.01 6.19 1.96
Debt-to-Equity Ratio
 -0.25 -0.25 -0.27 -0.27 -0.81
Debt-to-Capital Ratio
 -0.33 -0.33 -0.36 -0.38 -4.14
Long-Term Debt-to-Capital Ratio
 -0.18 -0.18 -0.20 -0.20 -3.08
Financial Leverage Ratio
 -0.02 -0.04 -0.04 -0.04 -0.41
Debt Service Coverage Ratio
 -0.69 0.49 -0.65 -0.64 2.95
Interest Coverage Ratio
 -13.65 0.00 0.00 -6.97 0.00
Debt to Market Cap
 0.98 99.57 0.54 0.24 0.63
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.67 5.36 -3.95 -3.71 5.24
Profitability Margins
Gross Profit Margin
61.02%55.77%61.97%62.99%64.34%
EBIT Margin
-36.90%2.64%-23.57%-27.35%6.91%
EBITDA Margin
-36.90%17.64%-23.17%-26.78%7.52%
Operating Profit Margin
-36.90%2.57%-23.57%-27.35%6.91%
Pretax Profit Margin
-29.32%2.64%-23.57%-31.28%4.74%
Net Profit Margin
-29.32%2.64%-23.57%-31.28%4.74%
Continuous Operations Profit Margin
-29.32%2.64%-23.57%-31.28%4.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
79.47%102.80%100.00%114.35%68.56%
Return on Assets (ROA)
-307.24%18.89%-152.51%-193.39%22.81%
Return on Equity (ROE)
6.01%-0.68%6.75%8.57%-9.36%
Return on Capital Employed (ROCE)
13.38%-0.79%8.08%9.03%-55.76%
Return on Invested Capital (ROIC)
16.41%-0.88%9.19%10.33%-70.17%
Return on Tangible Assets
432.50%95.70%-518.52%-684.94%55.74%
Earnings Yield
-21.13%274.96%-13.78%-7.35%7.27%
Efficiency Ratios
Receivables Turnover
 162.26 699.64 87.16 33.90 32.05
Payables Turnover
 43.82 4.68 31.80 1.66 1.78
Inventory Turnover
 122.70 30.94 19.59 64.83 9.58
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 10.48 7.16 6.47 6.18 4.81
Working Capital Turnover Ratio
 -0.28 -0.31 -0.34 -0.59 -3.11
Cash Conversion Cycle
 -3.11 -65.65 11.35 -202.98 -154.99
Days of Sales Outstanding
 2.25 0.52 4.19 10.77 11.39
Days of Inventory Outstanding
 2.97 11.80 18.64 5.63 38.12
Days of Payables Outstanding
 8.33 77.97 11.48 219.38 204.49
Operating Cycle
 5.22 12.32 22.82 16.40 49.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 199.98 -83.31 2.24 0.00
Capital Expenditure Coverage Ratio
 0.00 199.98 -83.31 2.24 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.35 -0.13 0.09 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.33 -0.12 0.09 -0.04
Free Cash Flow Yield
0.00%3428.48%-6.96%2.10%-6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.73 0.36 -7.26 -13.60 13.75
Price-to-Sales (P/S) Ratio
 1.39 <0.01 1.71 4.26 0.65
Price-to-Book (P/B) Ratio
 -0.25 >-0.01 -0.49 -1.17 -1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.03 -14.36 47.53 -14.92
Price-to-Operating Cash Flow Ratio
 0.00 0.03 -14.54 47.53 -14.92
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.00 0.00 0.00 0.00
Price-to-Fair Value
 -0.25 >-0.01 -0.49 -1.17 -1.29
Enterprise Value Multiple
 -7.43 5.42 -11.33 -19.60 13.91
Enterprise Value
 2.16M 1.07M 2.98M 5.52M 1.04M
EV to EBITDA
 -7.43 5.42 -11.33 -19.60 13.91
EV to Sales
 2.74 0.96 2.63 5.25 1.05
EV to Free Cash Flow
 0.00 2.91 -22.06 58.62 -23.95
EV to Operating Cash Flow
 0.00 2.89 -22.33 58.62 -23.95
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.79 1.00 1.00 1.14 0.69
Research & Development to Revenue
 0.24 0.03 0.03 0.00 0.00
SG&A to Revenue
 0.74 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 12.53 0.50 -0.29 -0.92
Currency in USD