Hubilu Venture ratios data for the quarter ended Dec 2024. These financial ratios cover 36 quarters of results from Mar 2016 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | 90.72% | 91.92% | 99.74% | 98.67% | 99.90% | 99.37% | ||||||||||||||||||||||||||||||
| EBT Margin | -15.53% | 53.09% | 16.81% | -4.90% | -109.74% | 47.67% | -19.91% | -8.14% | -11.80% | 4.91% | -0.91% | 0.38% | 13.11% | -53.52% | 1.73% | 0.87% | 11.01% | |||||||||||||||||||
| EBIT Margin | -15.53% | 53.09% | 58.92% | 35.14% | -19.96% | 119.64% | 36.56% | 49.62% | 56.24% | 65.73% | 56.62% | 55.77% | 64.40% | -5.16% | 49.50% | 50.83% | 62.15% | |||||||||||||||||||
| EBITDA Margin | -0.90% | 63.65% | 62.72% | 45.14% | 0.68% | 129.71% | 49.19% | 62.39% | 71.33% | 78.31% | 70.32% | 69.14% | 76.61% | -0.49% | 57.22% | 61.18% | 72.53% | |||||||||||||||||||
| Operating Margin | -15.53% | 53.09% | 58.92% | 35.14% | -19.96% | 119.64% | 36.56% | 49.62% | 56.24% | 65.73% | 56.62% | 55.77% | 64.40% | -5.16% | 49.50% | 50.83% | 62.15% | |||||||||||||||||||
| Net Margin | -15.53% | 53.09% | 14.85% | -4.90% | 57.55% | 47.67% | -19.91% | -8.14% | -11.80% | 4.91% | -0.91% | 0.38% | 13.11% | -53.52% | 1.73% | 0.87% | 11.01% | |||||||||||||||||||
| FCF Margin | -85.58% | -10.24% | -4.98% | -17.26% | -6.61% | -35.30% | -47.02% | -3.06% | -20.69% | -14.21% | 9.65% | -15.76% | 7.04% | -38.74% | 2.77% | -63.38% | -74.86% | |||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 7.80M | 8.08M | 4.64M | 5.34M | 5.06M | 0.98M | 2.42M | 8.80M | 8.42M | 2.72M | 2.73M | 2.74M | 9.94M | 17.14M | 17.16M | 17.00M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 6.88M | 6.75M | 7.35M | 8.11M | 8.55M | 9.27M | 9.39M | 5.29M | 6.25M | 9.09M | 8.72M | -0.43M | 21.48M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.07 | 0.08 | 0.16 | 1.10 | 0.45 | 0.14 | 0.15 | 0.47 | 0.54 | 0.58 | 0.16 | 0.10 | 0.10 | 0.11 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.45 | 1.40 | 0.88 | -0.22 | 1.66 | 0.65 | 0.86 | 0.83 | 1.08 | 0.98 | 1.01 | 1.26 | -0.11 | 1.04 | 1.02 | 1.22 | ||||||||||||||||||||
| Debt Ratio | 0.96 | 0.94 | 7.09 | 0.95 | 15.63 | 7.41 | 2.91 | 0.44 | 2.61 | 3.67 | 3.52 | 0.21 | 1.09 | |||||||||||||||||||||||
| Times Interest Earned | 3.45 | 1.40 | 0.88 | -0.22 | 1.66 | 0.65 | 0.86 | 0.83 | 1.08 | 0.98 | 1.01 | 1.26 | -0.11 | 1.04 | 1.02 | 1.22 | ||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -551.79 | 57.15 | 53.19 | 119.59 | 94.85 | -0.00M | 204.68 | 169.72 | -70.98 | -171.96 | -130.37 | 256.48 | -0.00M | 0.00M | 25.37 | -5.09 | 174.89 | 342.00 | 23.21 | |||||||||||||||||
| Price to SalesP/S | 85.70 | 30.34 | 14.08 | 100.77 | 117.80 | 80.90 | 14.13 | 13.99 | 15.38 | 12.59 | 13.48 | 12.93 | 3.33 | 2.72 | 3.03 | 2.96 | 2.55 | |||||||||||||||||||
| Price to BookP/B | -15.37 | -7.55 | -5.17 | -4.97 | -5.30 | -45.88 | -26.32 | -28.96 | -6.38 | -6.21 | -6.03 | -5.52 | -6.24 | -6.34 | -1.98 | -1.33 | 0.02 | 0.02 | 0.02 | -26.51 | ||||||||||||||||
| Enterprise Value | 13.33M | 6.51M | 4.28M | 4.32M | 4.35M | 39.04M | 19.65M | 25.77M | 5.39M | 5.27M | 5.47M | 5.42M | 5.42M | 5.48M | 1.56M | 1.55M | 1.56M | 1.44M | 1.52M | 34.10M | ||||||||||||||||
| EV to EBIT | -549.83 | 56.73 | 33.71 | 115.71 | 23.33 | 286.35 | -589.25 | 67.09 | 37.78 | 26.96 | 27.16 | 18.83 | 23.42 | 23.05 | 5.11 | -51.94 | 6.07 | 5.33 | 3.96 | |||||||||||||||||
| EV to EBITDA | -0.01M | 47.32 | 28.32 | 63.96 | 21.91 | 222.91 | 0.02M | 61.88 | 28.09 | 21.44 | 21.42 | 15.80 | 18.86 | 18.59 | 4.30 | -542.79 | 5.25 | 4.43 | 3.39 | |||||||||||||||||
| Market Capitalization | 13.38M | 6.56M | 4.46M | 4.46M | 4.46M | 39.09M | 19.68M | 25.97M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 34.11M | ||||||||||||||||
| Price to FCFP/FCF | -100.14 | -296.29 | -337.52 | -130.92 | -282.73 | -583.86 | -0.00M | -229.20 | -30.05 | -457.62 | -74.36 | -88.56 | 139.68 | -82.04 | 47.26 | -7.03 | 109.56 | -4.68 | -3.41 | |||||||||||||||||
| EV to FCF | -99.79 | -294.09 | -323.70 | -126.67 | -275.91 | -583.04 | -0.00M | -227.40 | -29.38 | -437.60 | -73.85 | -87.08 | 137.44 | -81.57 | 46.74 | -6.92 | 108.53 | -4.27 | -3.29 | |||||||||||||||||
| EV to CFO | -325.58 | 99.76 | 290.47 | 291.36 | 44.27 | 0.00M | 137.62 | 0.00M | 164.87 | 50.46 | 128.84 | 111.34 | 37.02 | 113.43 | 11.17 | -6.92 | 50.34 | 10.69 | 8.01 | |||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -15.53% | 53.09% | 58.92% | 35.14% | -19.96% | 119.64% | 36.56% | 49.62% | 56.24% | 65.73% | 56.62% | 55.77% | 64.40% | -5.16% | 49.50% | 50.83% | 62.15% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 10.36% | 55.71% | 50.40% | 449.86% | 11.08% | 6.13% | 6.93% | 4.89% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -3.62% | -1.72% | -1.45% | 4.08% | 5.84% | 16.44% | -4.61% | 0.05% | -1.51% | -5.14% | 0.04% | -4.76% | -0.57% | -0.13% | 0.47% | -1.47% |