Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.24 | -0.00 | 0.00 |
| FCF Yield | -508.56% | -48.56% | -10.32% | -7.84% |
| EV / EBITDA | -0.29 | -1.85 | -6.51 | -8.82 |
| Quality | ||||
| ROIC | -118.09% | -62.76% | -25.42% | 3,236.65% |
| Gross Margin | 14.85% | 19.15% | 18.43% | 12.98% |
| Cash Conversion Ratio | 0.73 | 0.73 | 0.44 | 357.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | 15.13% | 29.81% | 3,512,761.47% |
| Free Cash Flow Growth | -33.70% | -144.55% | -25.11% | 77.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.33 | 1.01 | -2.25 |
| Interest Coverage | -34.79 | -66.52 | -1.78 | -2.13 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 3.48 | 3.61 | 2.41 |
| Cash Conversion Cycle | 43.81 | 85.91 | 89.02 | 169.87 |