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STOCKS

Human Unitec International Inc (HMNU)

OTHER OTC:HMNU

HMNU

Human Unitec International

RESEARCH TOOLSreports

Human Unitec International (HMNU) Ratios

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4 Followers

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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.31	5.17	1.75	0.32	-
Quick Ratio	0.31	5.17	1.08	0.29	-
Cash Ratio	0.31	5.17	1.08	0.02	-
Solvency Ratio	>-0.01	0.01	0.02	<0.01	-
Operating Cash Flow Ratio	0.88	1.13	0.90	<0.01	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -31.35M	$ -19.40M	$ -8.48M	$ -9.48M	-
Leverage Ratios
Debt-to-Assets Ratio	0.95	0.95	0.63	0.01	-
Debt-to-Equity Ratio	21.80	35.21	2.47	0.07	-
Debt-to-Capital Ratio	0.96	0.97	0.71	0.07	-
Long-Term Debt-to-Capital Ratio	0.96	0.97	0.71	0.07	-
Financial Leverage Ratio	23.01	36.96	3.90	5.80	-
Debt Service Coverage Ratio	0.00	0.00	0.00	4.39K	-
Interest Coverage Ratio	0.00	0.00	0.00	1.77K	-
Debt to Market Cap	347.58	3.13	0.94	<0.01	-
Interest Debt Per Share	0.03	0.02	0.01	<0.01	-
Net Debt to EBITDA	-105.25	316.50	158.59	-0.31	-
Profitability Margins
Gross Profit Margin	-134.39%	46.11%	41.64%	1.43%	-
EBIT Margin	-156.08%	18.42%	1.44%	0.38%	-
EBITDA Margin	-156.08%	18.42%	1.44%	0.94%	-
Operating Profit Margin	-156.08%	18.42%	1.44%	0.38%	-
Pretax Profit Margin	-191.53%	18.42%	1.44%	0.38%	-
Net Profit Margin	-191.53%	18.42%	1.44%	0.38%	-
Continuous Operations Profit Margin	-191.53%	18.42%	1.44%	0.38%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	122.71%	100.00%	99.99%	99.95%	-
Return on Assets (ROA)	-1.10%	0.27%	0.32%	0.18%	-
Return on Equity (ROE)	-28.08%	9.91%	1.27%	1.04%	-
Return on Capital Employed (ROCE)	-0.91%	0.27%	0.36%	0.97%	-
Return on Invested Capital (ROIC)	-0.91%	1.35%	1.87%	0.97%	-
Return on Tangible Assets	-1.10%	0.27%	0.32%	0.18%	-
Earnings Yield	-404.05%	0.88%	0.48%	0.09%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	1.50	0.39	1.20	0.57	-
Inventory Turnover	0.00	0.00	1.80	15.76	-
Fixed Asset Turnover	0.00	0.00	0.00	15.67	-
Asset Turnover	<0.01	0.01	0.23	0.47	-
Working Capital Turnover Ratio	0.13	0.21	-0.87	-1.72	-
Cash Conversion Cycle	-243.86	-937.82	-101.13	-613.90	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	203.01	23.15	-
Days of Payables Outstanding	243.86	937.82	304.14	637.05	-
Operating Cycle	0.00	0.00	203.01	23.15	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.16	0.43	-
Operating Cash Flow to Sales Ratio	1.38	1.57	0.44	0.01	-
Free Cash Flow Yield	290.42%	7.51%	14.62%	0.27%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.25	113.45	208.57	1.15K	-
Price-to-Sales (P/S) Ratio	0.47	20.89	3.00	4.37	-
Price-to-Book (P/B) Ratio	0.06	11.24	2.64	12.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.34	13.32	6.84	371.80	-
Price-to-Operating Cash Flow Ratio	0.34	13.32	6.84	371.80	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	-11.52	-
Price-to-Fair Value	0.06	11.24	2.64	12.00	-
Enterprise Value Multiple	-105.56	429.95	367.15	464.42	-
Enterprise Value	31.14M	25.74M	18.32M	34.67M	-
EV to EBITDA	-105.56	429.95	367.15	464.42	-
EV to Sales	164.76	79.19	5.29	4.37	-
EV to Free Cash Flow	119.68	50.48	12.05	371.56	-
EV to Operating Cash Flow	119.68	50.48	12.05	371.56	-
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	-3.95	-4.13	>-0.01	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	<0.01	<0.01	<0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.23	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.00	8.52	30.48	3.10	-

Currency in USD

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