Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.07 | -0.00 | 0.00 |
| FCF Yield | -656.14% | -71.72% | -12.84% | 0.00% |
| EV / EBITDA | -0.26 | -1.34 | -5.13 | -5,318.95 |
| Quality | ||||
| ROIC | -110.62% | -62.76% | -25.42% | 7.42% |
| Gross Margin | -8.99% | 19.15% | 18.43% | 0.00% |
| Cash Conversion Ratio | 0.98 | 0.73 | 0.44 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | – | – | -100.00% |
| Free Cash Flow Growth | -35.52% | -144.55% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.38 | 1.03 | 0.01 |
| Interest Coverage | -33.00 | -66.52 | -1.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 3.48 | 3.61 | 0.00 |
| Cash Conversion Cycle | 52.09 | 85.91 | 89.02 | 0.00 |