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Human Unitec International Inc (HMNU)
OTHER OTC:HMNU
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HMNU
Human Unitec International
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Human Unitec International (HMNU) Ratios

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Human Unitec International Ratios

HMNU's free cash flow for Q3 2023 was $-0.62. For the 2023 fiscal year, HMNU's free cash flow was decreased by $ and operating cash flow was $-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.31 5.87 5.17 1.75 0.32
Quick Ratio
 0.31 5.87 5.17 1.75 0.29
Cash Ratio
 0.31 4.77 5.17 1.08 0.02
Solvency Ratio
 >-0.01 0.01 0.01 0.02 <0.01
Operating Cash Flow Ratio
 0.88 0.42 1.13 0.90 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -31.35M$ -32.13M$ -19.40M$ -8.48M$ -9.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.95 0.63 0.01
Debt-to-Equity Ratio
 21.80 30.57 35.21 2.47 0.07
Debt-to-Capital Ratio
 0.96 0.97 0.97 0.71 0.07
Long-Term Debt-to-Capital Ratio
 0.96 0.97 0.97 0.71 0.07
Financial Leverage Ratio
 23.01 32.11 36.96 3.90 5.80
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 4.39K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 1.77K
Debt to Market Cap
 347.58 18.68 3.13 0.94 <0.01
Interest Debt Per Share
 0.03 0.04 0.02 0.01 <0.01
Net Debt to EBITDA
 -244.29 65.87 63.92 158.59 -0.31
Profitability Margins
Gross Profit Margin
-134.39%54.39%46.11%41.64%1.43%
EBIT Margin
-156.08%36.54%18.42%1.44%0.38%
EBITDA Margin
-67.25%68.64%91.21%1.44%0.94%
Operating Profit Margin
-156.08%36.54%18.42%1.44%0.38%
Pretax Profit Margin
-191.53%36.54%18.42%1.44%0.38%
Net Profit Margin
-191.53%36.54%18.42%1.44%0.38%
Continuous Operations Profit Margin
-191.53%36.54%18.42%1.44%0.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
122.71%100.00%100.00%99.99%99.95%
Return on Assets (ROA)
-1.10%0.70%0.27%0.32%0.18%
Return on Equity (ROE)
-28.08%22.63%9.91%1.27%1.04%
Return on Capital Employed (ROCE)
-0.91%0.72%0.27%0.36%0.97%
Return on Invested Capital (ROIC)
-0.91%0.72%0.27%0.36%0.97%
Return on Tangible Assets
-1.10%0.70%0.27%0.32%0.18%
Earnings Yield
-404.05%13.83%0.88%0.48%0.09%
Efficiency Ratios
Receivables Turnover
 0.00 1.05 0.00 0.00 0.00
Payables Turnover
 1.50 0.52 0.39 1.20 0.57
Inventory Turnover
 0.00 0.00 0.00 0.00 15.76
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 15.67
Asset Turnover
 <0.01 0.02 0.01 0.23 0.47
Working Capital Turnover Ratio
 0.13 0.29 0.21 -0.87 -1.72
Cash Conversion Cycle
 -243.86 -348.89 -937.82 -304.14 -613.90
Days of Sales Outstanding
 0.00 348.60 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 23.15
Days of Payables Outstanding
 243.86 697.49 937.82 304.14 637.05
Operating Cycle
 0.00 348.60 0.00 0.00 23.15
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 0.16 0.43
Operating Cash Flow to Sales Ratio
 1.38 0.37 1.57 0.44 0.01
Free Cash Flow Yield
290.42%13.83%7.51%14.62%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 7.23 113.45 208.57 1.15K
Price-to-Sales (P/S) Ratio
 0.47 2.64 20.89 3.00 4.37
Price-to-Book (P/B) Ratio
 0.06 1.64 11.24 2.64 12.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.34 7.23 13.32 6.84 371.80
Price-to-Operating Cash Flow Ratio
 0.34 7.23 13.32 6.84 371.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 0.00 0.00 -11.52
Enterprise Value Multiple
 -244.99 69.72 86.83 367.15 464.42
Enterprise Value
 31.14M 34.07M 25.74M 18.32M 34.67M
EV to EBITDA
 -244.99 69.72 86.83 367.15 464.42
EV to Sales
 164.76 47.85 79.19 5.29 4.37
EV to Free Cash Flow
 119.68 130.94 50.48 12.05 371.56
EV to Operating Cash Flow
 119.68 130.94 50.48 12.05 371.56
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
 1.23 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 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
 1.00 1.00 8.52 30.48 3.10
Currency in USD