HUMBL, Inc.
HMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -21.24% | -85.18% | -83.96% | -3.78% |
| EV / EBITDA | -1.67 | -0.65 | -1.17 | -10.15 |
| Quality | ||||
| ROIC | 1,006.05% | 563.12% | 461.03% | -248.26% |
| Gross Margin | 0.00% | -23.32% | 49.37% | 55.86% |
| Cash Conversion Ratio | 0.22 | 1.06 | 0.24 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -26.21% | – | 140.72% |
| Free Cash Flow Growth | 22.70% | 66.84% | -24.52% | -1,064.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.26 | -0.78 | -0.76 |
| Interest Coverage | -15.69 | -10.92 | -7.87 | -11.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.28 | 1.35 | 19.15 |
| Cash Conversion Cycle | 0.00 | -304.08 | -710.68 | -409.37 |