Humble & Fume Inc. (HUMBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Humble & Fume Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.20
Burn Risk
P/B Ratio
0.32
Strong
WeakModerateStrong
Earnings Yield
-4.97%
Yield Gap
Profitability Health
2023Return on Equity
-159.17%
Weak
WeakModerateStrong
Operating Margin
-35.90%
Weak
WeakModerateStrong
Net Profit Margin
-27.05%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
3.57%
Weak
WeakModerateStrong
Net Income Growth
-15.19%
Weak
WeakModerateStrong
EPS Growth
-7.14%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.71
Strong
WeakModerateStrong
Quick Ratio
1.53
Strong
WeakModerateStrong
Asset Turnover
2.43x
Strong
WeakModerateStrong
Inventory Turnover
5.95x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-5.09%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.35x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.003
Strong
WeakModerateStrong
Return on Invested Capital
-116.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
43.81 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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