Hubilu Venture
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-95.01-24.01-75.22-68.63-20.12-6.71-39.90-2.84-5.71-0.00-44.38
Price/Sales ratio
3.52K2.83K150.92112.6839.805.2121.773.480.830.0022.51
Price/Book Value ratio
354.03-28.73-43.03-43.18-23.31-4.95-31.50-6.17-1.33-6.03-33.24
Price/Cash Flow ratio
-115.04-27.92-109.32-212.19-248.2382.8392.4922.8314.280.00-230.21
Price/Free Cash Flow ratio
-115.04-27.92-109.32-183.09-126.85-21.96-125.41-17.2914.280.00-154.97
Price/Earnings Growth ratio
N/A-0.19-6.24-1.25-0.140.2620.19-0.010.06-0.00-0.70
Dividend Yield
N/AN/AN/A0.09%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%84.75%86.60%84.88%86.10%89.50%87.46%89.87%0.00%85.49%
Operating Profit Margin
-3710.4%11809.11%-183.39%-115.99%-67.64%29.77%55.95%49.44%39.44%0.00%-91.82%
Pretax Profit Margin
-3710.4%-11809.11%-200.61%-164.17%-121.28%-20.90%3.59%-7.23%-14.59%-12.26%-142.73%
Net Profit Margin
-3710.4%-11809.11%-200.61%-164.17%-197.76%-77.65%-54.56%-122.48%-14.59%-12.26%-180.97%
Effective Tax Rate
N/AN/A-35.80%6.00%-63.05%-271.50%1618.42%-1593.03%N/AN/A-28.52%
Return on Assets
-372.60%-1693.60%-13.52%-10.94%-11.60%-6.97%-4.61%-11.32%-1.63%-281671.01%-9.28%
Return On Equity
-372.60%119.64%57.20%62.91%115.82%73.75%78.93%216.77%23.27%5481839.33%89.36%
Return on Capital Employed
-372.60%-127.07%52.29%-9.02%-4.24%2.82%4.89%5.36%4.94%4.70%-6.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Quick Ratio
N/A0.060.000.020.330.340.440.030.020.040.33
Cash ratio
N/A0.010.000.000.290.280.420.030.010.040.29
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A0.40N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A0.40N/AN/A
Days of Payables Outstanding
N/AN/A607.761.4721.6525.126.91N/A40.60N/A23.39
Cash Conversion Cycle
N/AN/A-607.76-1.47-21.65-25.12-6.91N/A-40.19N/A-11.56
Debt Ratios
Debt Ratio
N/AN/A0.110.910.970.960.960.091.001.050.94
Debt Equity Ratio
N/AN/A-0.49-5.23-9.73-10.20-16.54-1.83-14.36-19.58-9.97
Long-term Debt to Capitalization
N/AN/AN/A1.251.111.101.06N/A1.071.111.11
Total Debt to Capitalization
N/AN/A-0.981.231.111.101.062.191.07N/A1.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Cash Flow to Debt Ratio
N/AN/A-0.79-0.03-0.000.000.020.140.00N/A-0.02
Company Equity Multiplier
1-0.07-4.23-5.74-9.98-10.57-17.11-19.14-14.23-18.58-10.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-30.64-101.57-1.38-0.53-0.160.060.230.150.050.08-0.34
Free Cash Flow / Operating Cash Flow Ratio
1111.151.95-3.77-0.73-1.3211.001.47
Cash Flow Coverage Ratio
N/AN/A-0.79-0.03-0.000.000.020.140.00N/A-0.02
Short Term Coverage Ratio
N/AN/A-0.79-0.65-0.39N/AN/A0.140.14N/A-0.52
Dividend Payout Ratio
N/AN/AN/A-6.68%N/AN/AN/AN/AN/AN/AN/A