HUB Cyber Security Ltd. (HUBCZ)
0.02
-0.00 (-6.54%)
At close: Jan 15, 2025, 1:14 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -0.24 | -12.87 | -555.69 | 3.96K | -3.20K | 9.60K |
| PS Ratio | 0.49 | 13.17 | 229.72 | 143.79 | 16.51K | 46.56 |
| PB Ratio | -0.39 | 163.81 | 117.88 | 752.34 | 1.13K | n/a |
| P/FCF Ratio | -1.27 | -43.67 | -1.19K | 1.02K | -3.54K | n/a |
| P/OCF Ratio | -1.3 | -44.83 | -1.28K | 1.00K | -3.71K | n/a |
| OCF/S Ratio | -0.38 | -0.29 | -0.18 | 0.14 | -4.45 | n/a |
| Debt / Equity Ratio | -0.54 | 3.10 | 0.36 | 0.72 | 1.56 | n/a |
| Quick Ratio | 0.27 | 0.54 | 1.26 | 1.85 | 1.47 | n/a |
| Current Ratio | 0.27 | 0.57 | 1.31 | 1.85 | 1.47 | n/a |
| Asset Turnover | 1.31 | 1.07 | 0.28 | 1.70 | 0.02 | n/a |
| Interest Coverage | -11.37 | -23.37 | -124.54 | 7.75 | -506.55 | 5.19 |
| Return on Equity (ROE) | 1.63 | -12.72 | -0.21 | 0.19 | -0.35 | n/a |
| Return on Assets (ROA) | -2.68 | -1.09 | -0.11 | 0.06 | -0.08 | n/a |
| Return on Capital (ROIC) | 1.86 | -4.69 | -0.16 | 0.10 | -0.15 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.76% | 8.08% | 15.64% | 16.86% | 100.00% | 0.17% |
| Net Profit Margin | -205% | -102.32% | -41.34% | 3.63% | -516.23% | 0.00% |
| Pretax Profit Margin | -197.94% | -101.25% | -41.11% | 2.75% | -516.23% | 0.01% |
| Operating Profit Margin | -182.21% | -99.7% | -40.15% | 3.46% | -502.43% | 0.02% |
| FCF Margin | -38.68% | -30.17% | -19.33% | 14.06% | -466.64% | n/a |
| EBITDA Margin | -160.23% | -82.44% | -10.96% | -2.28% | -140.82% | n/a |