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Huuuge, Inc. (PL:HUG)
:HUG
Poland Market
HUG
Huuuge, Inc.
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Huuuge, Inc. (HUG) Ratios

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Huuuge, Inc. Ratios

PL:HUG's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, PL:HUG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.98 6.38 6.69 5.66 6.99
Quick Ratio
 7.98 6.38 6.69 5.66 6.99
Cash Ratio
 6.04 4.61 5.34 4.59 6.23
Solvency Ratio
 3.68 3.75 2.44 2.11 0.95
Operating Cash Flow Ratio
 6.78 4.27 2.45 2.49 1.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 136.54M$ 116.51M$ 146.97M$ 147.27M$ 203.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.06 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.17 1.18 1.23 1.19
Debt Service Coverage Ratio
 34.43 457.57 278.15 235.60 132.37
Interest Coverage Ratio
 37.39 495.05 263.60 275.07 117.71
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.09 0.14 0.15 0.18
Net Debt to EBITDA
 -1.27 -0.98 -1.54 -1.46 -4.13
Profitability Margins
Gross Profit Margin
76.35%73.44%72.49%70.87%69.59%
EBIT Margin
36.05%36.15%31.12%33.19%12.36%
EBITDA Margin
39.60%39.74%34.79%34.28%15.84%
Operating Profit Margin
36.05%36.15%28.27%33.19%12.12%
Pretax Profit Margin
37.96%37.36%31.01%34.84%12.26%
Net Profit Margin
31.56%31.03%26.06%28.99%10.05%
Continuous Operations Profit Margin
31.56%31.03%26.06%28.99%10.05%
Net Income Per EBT
83.14%83.05%84.02%83.21%81.96%
EBT Per EBIT
105.28%103.36%109.70%104.99%101.16%
Return on Assets (ROA)
41.44%49.17%32.14%37.80%11.18%
Return on Equity (ROE)
39.47%57.61%37.82%46.41%13.30%
Return on Capital Employed (ROCE)
53.43%66.64%40.11%51.05%15.40%
Return on Invested Capital (ROIC)
43.54%53.75%32.97%41.62%12.42%
Return on Tangible Assets
43.15%51.38%33.84%39.76%11.78%
Earnings Yield
30.82%21.62%28.75%16.91%8.00%
Efficiency Ratios
Receivables Turnover
 8.29 8.57 10.85 11.79 15.18
Payables Turnover
 4.59 40.77 55.74 53.30 29.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.76 54.31 35.32 30.07 19.69
Asset Turnover
 1.31 1.58 1.23 1.30 1.11
Working Capital Turnover Ratio
 1.79 1.83 1.64 1.54 1.66
Cash Conversion Cycle
 -35.58 33.61 27.10 24.10 11.62
Days of Sales Outstanding
 44.02 42.57 33.65 30.95 24.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.59 8.95 6.55 6.85 12.42
Operating Cycle
 44.02 42.57 33.65 30.95 24.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 1.75 1.19 1.15 0.88
Free Cash Flow Per Share
 3.27 1.74 1.13 1.11 0.46
CapEx Per Share
 0.02 0.01 0.06 0.04 0.42
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.95 0.97 0.52
Dividend Paid and CapEx Coverage Ratio
 168.72 158.33 18.70 29.24 2.09
Capital Expenditure Coverage Ratio
 168.72 158.33 18.70 29.24 2.09
Operating Cash Flow Coverage Ratio
 28.61 20.71 8.61 7.75 5.13
Operating Cash Flow to Sales Ratio
 0.59 0.38 0.26 0.29 0.22
Free Cash Flow Yield
56.88%26.19%27.07%16.38%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.85 4.62 3.72 5.91 12.50
Price-to-Sales (P/S) Ratio
 1.03 1.44 0.91 1.71 1.26
Price-to-Book (P/B) Ratio
 1.54 2.66 1.32 2.74 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 1.76 3.82 3.69 6.10 10.79
Price-to-Operating Cash Flow Ratio
 1.74 3.79 3.50 5.90 5.64
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 -1.43 0.03 -0.03
Price-to-Fair Value
 1.54 2.66 1.32 2.74 1.66
Enterprise Value Multiple
 1.33 2.63 1.07 3.55 3.80
Enterprise Value
 119.98M 257.23M 93.06M 344.45M 191.82M
EV to EBITDA
 1.32 2.63 1.07 3.55 3.80
EV to Sales
 0.52 1.05 0.37 1.22 0.60
EV to Free Cash Flow
 0.90 2.78 1.51 4.33 5.18
EV to Operating Cash Flow
 0.89 2.76 1.43 4.18 2.70
Tangible Book Value Per Share
 3.55 2.37 2.98 2.33 2.81
Shareholders’ Equity Per Share
 3.72 2.49 3.17 2.48 2.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.17 0.18
Revenue Per Share
 5.59 4.63 4.60 3.97 3.96
Net Income Per Share
 1.76 1.44 1.20 1.15 0.40
Tax Burden
 0.83 0.83 0.84 0.83 0.82
Interest Burden
 1.05 1.03 1.00 1.05 0.99
Research & Development to Revenue
 0.07 0.07 0.09 0.08 0.09
SG&A to Revenue
 0.31 0.20 0.22 0.12 0.04
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.01 <0.01
Income Quality
 1.66 1.06 0.84 0.83 1.82
Currency in USD