HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.04 | -0.06 |
| FCF Yield | -9.22% | -16.80% | -1.78% | -2.98% |
| EV / EBITDA | -10.96 | -6.77 | -19.01 | -9.26 |
| Quality | ||||
| ROIC | 29.22% | 55.28% | 137.66% | -471.78% |
| Gross Margin | 14.08% | 9.52% | 14.70% | -3.28% |
| Cash Conversion Ratio | 0.53 | 0.40 | 0.24 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | 5.93% | 6.83% | 19.40% |
| Free Cash Flow Growth | 40.80% | -181.62% | 69.72% | 15.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.84 | -2.14 | -2.00 | -0.53 |
| Interest Coverage | 0.77 | -1.12 | 0.00 | -3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 35.09 |
| Cash Conversion Cycle | -10.70 | 2.87 | -12.81 | 11.36 |