Humble Energy (HUML) Ratios
Humble Energy Ratios
HUML's free cash flow for Q2 2024 was $-4.58K. For the 2024 fiscal year, HUML's free cash flow was increased by $0.00 and operating cash flow was $-4.58K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Solvency Ratio | -0.07 | -0.37 | 90.01 | 0.00 | -1.62 |
| Operating Cash Flow Ratio | -0.01 | -0.09 | 0.00 | 0.00 | 2.50 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.59 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -622.23K | $ -475.29K | $ -1.50K | $ 0.00 | $ 53.38K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.24 | -0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.32 | -0.19 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Debt Service Coverage Ratio | 0.31 | -1.15 | 0.00 | 0.00 | 0.80 |
| Interest Coverage Ratio | -2.07 | -7.10 | 0.00 | 0.00 | 0.80 |
| Debt to Market Cap | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.69 | -0.56 | 0.00 | 0.00 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 81.12% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 18.79% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 18.79% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 18.80% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4.77% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4.77% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4.77% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 76.63% | 134.76% | 100.00% | 100.00% | -25.39% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Return on Equity (ROE) | 34.45% | 85.50% | 6770.00% | -83.13% | -0.04% |
| Return on Capital Employed (ROCE) | 44.95% | 63.45% | 6770.00% | 0.00% | 0.14% |
| Return on Invested Capital (ROIC) | 59.22% | 75.48% | 6770.00% | 0.00% | 0.14% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Earnings Yield | -17.34% | -32.86% | -0.24% | -0.36% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 794.47 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1014.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 219.72 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1014.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.04 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.04 | 0.00 |
| 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 | -0.04 | -0.59 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| Free Cash Flow Yield | -0.49% | -3.60% | 0.00% | 10.54% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.77 | -3.04 | -413.27 | -275.55 | -1994.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 95.25 |
| Price-to-Book (P/B) Ratio | -1.99 | -2.60 | -27978.39 | 229.06 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -205.16 | -27.79 | 0.00 | 9.49 | 41.46 |
| Price-to-Operating Cash Flow Ratio | -205.16 | -27.79 | 0.00 | 9.49 | 41.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.02 | 8.27 | -0.21 | 13.30 |
| Enterprise Value Multiple | 15.66 | -9.69 | 310.85 | 451.39 | 506.51 |
| Enterprise Value | 1.39M | 1.31M | 41.97M | 35.30M | 2.65M |
| EV to EBITDA | 15.66 | -9.69 | 310.85 | 451.39 | 506.51 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 95.20 |
| EV to Free Cash Flow | -230.04 | -29.49 | 0.00 | 9.49 | 41.44 |
| EV to Operating Cash Flow | -230.04 | -29.49 | 0.00 | 9.49 | 41.44 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.14 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.70 | 1.12 | 1.00 | 1.00 | -0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.03 | 0.11 | 0.00 | -29.04 | -48.12 |
Currency in USD
