HUB Cyber Security Ltd. (HUBC)
0.39
-0.02 (-4.44%)
At close: Mar 28, 2025, 3:59 PM
0.38
-0.90%
After-hours: Mar 28, 2025, 07:40 PM EDT
HUB Cyber Security Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -0.25 | -12.83 | -55.12 | 282.46 | -120.65 | 960.42 | 5.87K | 4.24K | -1.11K | -829.28 | -895.34 | -1.36K | 3.4K | 933.02 | 762.75 | -2.59K | 2.82K | -1.07K | -341.56 | 1.09K |
| PEG Ratio | 0.03 | -0.03 | -0.45 | 0.12 | 0.31 | -24.65 | -212.84 | -33.63 | 42.69 | -91.22 | -17.03 | 3.90 | -46.13 | -60.65 | -1.73 | 12.39 | -20.44 | 15.63 | 0.81 | n/a |
| PS Ratio | 0.50 | 13.13 | 22.79 | 10.24 | 622.85 | 4.66 | 59.44 | 73.25 | 83.35 | 83.95 | 68.60 | 79.80 | 66.86 | 64.45 | 77.46 | 93.23 | 92.61 | 130.37 | 99.33 | 104.74 |
| PB Ratio | -0.4 | 163.24 | 11.69 | 53.60 | 42.60 | 37.58 | 446.67 | 525.08 | 600.69 | 400.88 | 211.06 | 205.34 | 174.53 | 168.97 | 207.29 | 274.73 | 259.90 | 584.24 | 307.54 | 154.98 |
| P/FCF Ratio | -1.3 | -43.52 | -117.89 | 72.88 | -133.48 | -74.81 | -999.99 | 1.13K | -3.06K | -1.36K | -645.9 | -1.73K | -936.83 | 552.20 | 720.78 | -1.14K | 1K | -1.16K | -630.13 | -428.11 |
| P/OCF Ratio | -1.33 | -44.68 | -127.21 | 71.42 | -139.91 | -85.29 | -1.05K | 1.09K | -5.27K | -1.47K | -667.07 | -2.31K | -1.05K | 481.48 | 681.88 | -1.3K | 845.66 | -1.54K | -830.73 | -442.9 |
| OCF/S Ratio | -0.38 | -0.29 | -0.18 | 0.14 | -4.45 | -0.05 | -0.06 | 0.07 | -0.02 | -0.06 | -0.1 | -0.03 | -0.06 | 0.13 | 0.11 | -0.07 | 0.11 | -0.08 | -0.12 | -0.24 |
| Debt / Equity Ratio | -0.54 | 3.10 | 0.36 | 0.72 | 1.56 | 0.78 | 0.65 | 0.25 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.10 | 0.06 | 0.79 | 0.24 | 0.09 |
| Quick Ratio | 0.27 | 0.54 | 1.26 | 1.85 | 1.47 | 1.66 | 1.68 | 1.79 | 2.00 | 2.56 | 3.10 | 2.39 | 2.35 | 2.74 | 3.07 | 2.51 | 2.43 | 1.22 | 1.58 | 2.75 |
| Current Ratio | 0.27 | 0.57 | 1.31 | 1.85 | 1.47 | 1.66 | 1.68 | 1.79 | 2.00 | 2.56 | 3.10 | 2.98 | 3.10 | 2.74 | 3.07 | 2.51 | 2.43 | 1.22 | 1.58 | 2.75 |
| Asset Turnover | 1.31 | 1.07 | 0.28 | 1.70 | 0.02 | 2.24 | 1.92 | 1.87 | 2.08 | 1.98 | 1.62 | 1.41 | 1.49 | 1.51 | 1.69 | 1.64 | 1.51 | 1.30 | 1.42 | 0.93 |
| Interest Coverage | -11.37 | -23.37 | -124.54 | 7.75 | -506.55 | 5.19 | 2.91 | 13.43 | -14.09 | -16.65 | -32.18 | -3.46K | 739.00 | 199.29 | 102.23 | 0.98 | 28.62 | -7.04 | -35.55 | 2.51 |
| Return on Equity (ROE) | 1.63 | -12.72 | -0.21 | 0.19 | -0.35 | 0.04 | 0.08 | 0.12 | -0.54 | -0.48 | -0.24 | -0.15 | 0.05 | 0.18 | 0.27 | -0.11 | 0.09 | -0.55 | -0.9 | 0.14 |
| Return on Assets (ROA) | -2.68 | -1.09 | -0.11 | 0.06 | -0.08 | 0.01 | 0.02 | 0.03 | -0.16 | -0.2 | -0.12 | -0.08 | 0.03 | 0.10 | 0.17 | -0.06 | 0.05 | -0.16 | -0.41 | 0.09 |
| Return on Capital (ROIC) | 1.86 | -4.69 | -0.16 | 0.10 | -0.15 | 0.09 | 0.06 | 0.12 | -0.22 | -0.28 | -0.17 | -0.13 | 0.14 | 0.24 | 0.25 | 0.01 | 0.18 | -0.2 | -0.62 | 0.03 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.28 | 0.35 | 0.39 | 0.10 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.76% | 8.08% | 15.64% | 16.86% | 100.00% | 17.49% | 17.09% | 21.79% | 16.46% | 16.49% | 19.30% | 23.13% | 31.31% | 32.65% | 30.16% | 25.98% | 32.41% | 28.22% | 22.69% | 27.16% |
| Net Profit Margin | -205% | -102.32% | -41.34% | 3.63% | -516.23% | 0.48% | 1.01% | 1.73% | -7.53% | -10.12% | -7.66% | -5.85% | 1.97% | 6.91% | 10.16% | -3.6% | 3.29% | -12.23% | -29.08% | 9.60% |
| Pretax Profit Margin | -197.94% | -101.25% | -41.11% | 2.75% | -516.23% | 1.28% | 1.30% | 2.42% | -6.71% | -9.47% | -6.23% | -5.33% | 3.94% | 9.03% | 10.49% | -2.33% | 4.56% | -8.16% | -24.25% | 2.67% |
| Operating Profit Margin | -182.21% | -99.7% | -40.15% | 3.46% | -502.43% | 2.02% | 1.38% | 3.16% | -5.83% | -9% | -7.19% | -6.3% | 6.39% | 10.65% | 10.65% | 0.28% | 7.96% | -6.55% | -24.93% | 2.64% |
| FCF Margin | -38.68% | -30.17% | -19.33% | 14.06% | -466.64% | -6.22% | -5.94% | 6.46% | -2.73% | -6.16% | -10.62% | -4.62% | -7.14% | 11.67% | 10.75% | -8.21% | 9.26% | -11.2% | -15.76% | -24.47% |
| EBITDA Margin | -160.23% | -82.44% | -10.96% | -2.28% | -140.82% | 0.81% | 2.36% | 3.29% | -5.35% | -8.1% | -5.09% | -4.28% | 5.05% | 10.15% | 11.66% | -0.8% | 6.16% | -5.46% | -20.9% | 5.75% |