HUG.JO logo
HUG.JO(HUG.JO)
$100.00—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.17
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.03
Book Value/Share$9.45
Tangible Book/Share$9.42
Equity/Share$9.45
Interest Debt/Share$1.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$172.56M
Enterprise Value$471.08M
P/E Ratio6.12P/S Ratio3.28
P/OCF Ratio-6.17
P/FCF Ratio-6.15
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales8.96
EV/EBITDA5.43
Graham Valuation
Graham Number$5.92
Graham Net-Net$-1.84
Profitability (TTM)
Earnings Yield16.50%FCF Yield-16.27%ROE1.74%ROIC2.17%Return on Tangible Assets1.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue0.21%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15
Debt/Market Cap1.76
Net Debt/EBITDA3.44
Current Ratio7.56Interest Coverage3.01xIncome Quality-0.98
Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding3902 days
Days Inventory0 days
Receivables Turnover2.16x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.63B
Working Capital$324.28M
Invested Capital$329.00M
Intangibles/Assets0.23%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.