Huuuge, Inc.(PL:HUG)
zł 24.75+0.05 (+0.20%)
PL:HUG
Huuuge, Inc. financials statements
zł 24.75
At close:+0.05 (+0.20%)
Huuuge, Inc. (HUG) Ratios
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Huuuge, Inc. Ratios
PL:HUG's free cash flow for Q2 2026 was $25.87M. For the 2026 fiscal year, PL:HUG's free cash flow was decreased by $-198.17K and operating cash flow was $26.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.38 | 6.69 | 5.66 | 6.99 | 3.82 |
| Quick Ratio | 6.38 | 6.69 | 5.66 | 6.99 | 3.82 |
| Cash Ratio | 4.61 | 5.34 | 4.59 | 6.23 | 3.36 |
| Solvency Ratio | 3.73 | 2.44 | 2.11 | 0.95 | -0.07 |
| Operating Cash Flow Ratio | 4.27 | 2.45 | 2.49 | 1.99 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 |
| Net Current Asset Value | $ 116.51M | $ 146.97M | $ 147.27M | $ 203.28M | $ 158.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.18 | 1.23 | 1.19 | 1.33 |
| Debt Service Coverage Ratio | 455.46 | 278.15 | 235.60 | 132.37 | -1.72 |
| Interest Coverage Ratio | 495.05 | 263.60 | 275.07 | 117.71 | 69.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest Debt Per Share | 0.09 | 0.14 | 0.15 | 0.18 | 0.23 |
| Net Debt to EBITDA | -0.99 | -1.54 | -1.46 | -4.13 | -3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.44% | 72.49% | 70.87% | 69.59% | 70.67% |
| EBIT Margin | 36.15% | 31.12% | 33.19% | 12.36% | 11.93% |
| EBITDA Margin | 39.59% | 34.79% | 34.28% | 15.84% | 13.04% |
| Operating Profit Margin | 36.15% | 28.27% | 33.19% | 12.12% | 11.93% |
| Pretax Profit Margin | 37.36% | 31.01% | 34.84% | 12.26% | -0.27% |
| Net Profit Margin | 31.03% | 26.06% | 28.99% | 10.05% | -2.59% |
| Continuous Operations Profit Margin | 31.03% | 26.06% | 28.99% | 10.05% | -2.59% |
| Net Income Per EBT | 83.05% | 84.02% | 83.21% | 81.96% | 967.13% |
| EBT Per EBIT | 103.36% | 109.70% | 104.99% | 101.16% | -2.25% |
| Return on Assets (ROA) | 49.17% | 32.14% | 37.80% | 11.18% | -3.23% |
| Return on Equity (ROE) | 57.61% | 37.82% | 46.41% | 13.30% | -4.28% |
| Return on Capital Employed (ROCE) | 66.64% | 40.11% | 51.05% | 15.40% | 18.65% |
| Return on Invested Capital (ROIC) | 53.75% | 32.97% | 41.62% | 12.42% | 20.32% |
| Return on Tangible Assets | 51.38% | 33.84% | 39.76% | 11.78% | -3.77% |
| Earnings Yield | 21.62% | 28.75% | 16.91% | 8.00% | -2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.57 | 10.85 | 11.79 | 15.18 | 15.81 |
| Payables Turnover | 40.77 | 55.74 | 53.30 | 29.39 | 34.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 5768.47 |
| Fixed Asset Turnover | 54.31 | 35.32 | 30.07 | 19.69 | 17.61 |
| Asset Turnover | 1.58 | 1.23 | 1.30 | 1.11 | 1.25 |
| Working Capital Turnover Ratio | 1.83 | 1.64 | 1.54 | 1.66 | 3.10 |
| Cash Conversion Cycle | 33.61 | 27.10 | 24.10 | 11.62 | 12.48 |
| Days of Sales Outstanding | 42.57 | 33.65 | 30.95 | 24.04 | 23.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Days of Payables Outstanding | 8.95 | 6.55 | 6.85 | 12.42 | 10.67 |
| Operating Cycle | 42.57 | 33.65 | 30.95 | 24.04 | 23.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 1.19 | 1.15 | 0.88 | 0.38 |
| Free Cash Flow Per Share | 1.74 | 1.13 | 1.11 | 0.46 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 158.33 | 18.70 | 29.24 | 2.09 | 1.87 |
| Capital Expenditure Coverage Ratio | 158.33 | 18.70 | 29.24 | 2.09 | 1.87 |
| Operating Cash Flow Coverage Ratio | 20.71 | 8.61 | 7.75 | 5.13 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.26 | 0.29 | 0.22 | 0.08 |
| Free Cash Flow Yield | 26.19% | 27.07% | 16.38% | 9.26% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.62 | 3.72 | 5.91 | 12.50 | -49.61 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.91 | 1.71 | 1.26 | 1.28 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.32 | 2.74 | 1.66 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.82 | 3.69 | 6.10 | 10.79 | 34.76 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 3.50 | 5.90 | 5.64 | 16.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.43 | 0.03 | -0.03 | 0.56 |
| Enterprise Value Multiple | 2.64 | 1.07 | 3.55 | 3.80 | 6.01 |
| Enterprise Value | 257.23M | 93.06M | 344.45M | 191.82M | 293.10M |
| EV to EBITDA | 2.64 | 1.07 | 3.55 | 3.80 | 6.01 |
| EV to Sales | 1.05 | 0.37 | 1.22 | 0.60 | 0.78 |
| EV to Free Cash Flow | 2.78 | 1.51 | 4.33 | 5.18 | 21.22 |
| EV to Operating Cash Flow | 2.76 | 1.43 | 4.18 | 2.70 | 9.85 |
| Tangible Book Value Per Share | 2.37 | 2.98 | 2.33 | 2.81 | 2.37 |
| Shareholders’ Equity Per Share | 2.49 | 3.17 | 2.48 | 2.99 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.18 | -8.67 |
| Revenue Per Share | 4.63 | 4.60 | 3.97 | 3.96 | 4.83 |
| Net Income Per Share | 1.44 | 1.20 | 1.15 | 0.40 | -0.13 |
| Tax Burden | 0.83 | 0.84 | 0.83 | 0.82 | 9.67 |
| Interest Burden | 1.03 | 1.00 | 1.05 | 0.99 | -0.02 |
| Research & Development to Revenue | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 |
| SG&A to Revenue | 0.20 | 0.22 | 0.12 | 0.04 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 1.06 | 0.84 | 0.83 | 1.82 | -29.74 |
Currency in USD
