Humble Energy, Inc.
HUML · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | -0.01 | 2.67 |
| FCF Yield | -0.88% | -0.05% | -0.05% | -0.01% |
| EV / EBITDA | -7.04 | -2,064.12 | 52.03 | 35.87 |
| Quality | ||||
| ROIC | 7.83% | 0.00% | 13.99% | 14.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.01 | 0.02 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -663.33% | 7.12% | -157.37% | -101.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | 0.00 | 5.63 | 2.78 |
| Interest Coverage | -6.68 | -6.62 | -5.45 | -1.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |