Huuuge, Inc. Financial Ratios — HUG Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	13.71	39.34	37.36	47.87
Return on Assets (%)	- -	5.65	8	-84.75	-4.38	10.92	32.63	31.07	40.77
Return on Capital (%)	- -	-19.86	-34.05	- -	- -	12.96	37.29	35.63	46.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	12.46	33.99	30.56	42.05
Gross Margin (%)	70.57	69.59	69.49	70.06	69.98	69.59	70.87	72.49	76.36
EBITDA Margin (%)	-3.06	3.46	6.26	16.08	14.07	15.59	36.38	31.94	39.34
Operating Margin (%)	-3.33	3.24	5.48	15.08	11.93	20.3	33.19	28.27	35.74
Incremental Operating Margin (%)	- -	15.11	28.24	49.06	- -	- -	- -	71.01	- -
Pretax Margin (%)	-6.09	1.99	3.41	-22.92	-0.27	12.26	34.84	31.01	37.36
Profit Margin (%)	-5.95	1.25	1.65	-24.83	-2.59	10.05	28.99	26.06	31.03
Net Income to Common Margin (%)	-4.29	0.88	1.18	-18.65	-2.55	10.05	28.99	26.06	31.03
Effective Tax Rate (%)	- -	37.01	51.77	- -	- -	18.04	16.79	15.98	16.95
Dvd Payout Ratio (%)	-38.76	-42.52	-39.86	-33.09	-1.73	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	13.71	39.34	37.36	47.87

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	9	17	14	11	8	4
ST Debt	- -	- -	1	3	4	4	4	4	4
LT Debt	- -	- -	2	6	13	10	7	4	1
Total Debt/EBITDA	- -	- -	0.18	0.17	0.33	0.28	0.1	0.09	0.05
Net Debt/EBITDA	6.5	-4.28	-1.62	-1.76	-3.89	-4.47	-1.47	-1.77	-1.09
Total Debt/EBIT	- -	- -	0.2	0.18	0.39	0.36	0.11	0.11	0.05
Net Debt/EBIT	5.98	-4.57	-1.85	-1.88	-4.59	-5.76	-1.62	-2	-1.19
EBITDA to Interest Expense	- -	- -	34.05	76.12	81.42	151.49	301.55	297.81	538.75
EBITDA-CapEx/Interest Expense	- -	- -	31.77	71.23	56.72	58.77	300	293.36	535.48
EBIT to Interest Expense	- -	- -	29.79	71.39	69	197.24	275.07	263.6	489.51
Interest Expense	- -	- -	- -	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-39.86	-17.67	-37.33	-67.69	75.38	84.08	81.43	85	85.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5.74	4.08	3.86	2.09	0.39
Long-Term Debt/Capital (%)	- -	- -	-9.86	-7.23	5.33	3.85	3.65	2	0.38
Long-Term Debt/Total Assets (%)	- -	- -	3.15	4.43	4.33	3.43	3.15	1.78	0.34
Total Debt/Equity (%)	- -	- -	-14.47	-9.44	7.63	5.74	6.01	4.37	3.39
Total Debt/Capital (%)	- -	- -	-16.92	-10.42	7.09	5.43	5.67	4.19	3.28
Total Debt/Total Assets (%)	- -	- -	5.4	6.39	5.75	4.83	4.89	3.71	2.9
Net Debt to Equity	149.19	369	132.34	98.06	-90.4	-92.32	-85.91	-82.08	-75.87
Net Debt/Capital (%)	59.87	78.68	60.74	51.99	-524.63	-687.87	-427.41	-368.21	-275.66
EBITDA	-5	8	16	54	53	50	103	80	93
EBITDA-CapEx	-6	7	15	50	37	19	103	79	92
Operating Income (Loss)	-5	8	14	50	45	65	94	71	84

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.59	2.23	1.15	1.72	3.36	6.24	4.59	5.44	4.92
Current Ratio	2.55	3.29	2.12	2.27	3.82	6.99	5.66	6.69	6.41
Quick Ratio	1.59	2.23	1.15	1.72	3.36	6.24	4.59	5.44	4.92
CFO/Avg Current Liab	- -	0.26	0.68	1.89	0.51	1.47	2.4	2.18	3.24
Common Equity/Total Assets	-39.86	-17.67	-37.33	-67.69	75.38	84.08	81.43	85	85.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	5.74	4.08	3.86	2.09	0.39
Long-Term Debt/Capital (%)	- -	- -	-9.86	-7.23	5.33	3.85	3.65	2	0.38
Long-Term Debt/Total Assets (%)	- -	- -	3.15	4.43	4.33	3.43	3.15	1.78	0.34
Total Debt/Equity (%)	- -	- -	-14.47	-9.44	7.63	5.74	6.01	4.37	3.39
Total Debt/Capital (%)	- -	- -	-16.92	-10.42	7.09	5.43	5.67	4.19	3.28
Total Debt/Total Assets (%)	- -	- -	5.4	6.39	5.75	4.83	4.89	3.71	2.9
CFO/Total Liabilities	-6.69	7.06	17.81	30.79	40.31	155.64	204.17	213.12	344.73
CFO/CapEx	-4.76	5.39	11.97	21.31	1.87	2.33	154.92	54.4	139.19
Altman's Z-Score	- -	- -	- -	- -	6.47	7.76	10.3	8.69	13.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.46	15.17	15.11	15.3	14.22	12.65	10.71	10.7
Days Sales Outstanding	- -	25.24	24.06	24.15	23.86	25.67	28.86	34.08	34.11
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	513	394	429	236	273
- Cash & Cash Equivalents	30	35	26	94	204	222	152	142	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	9	17	14	11	8	4
Enterprise Value	- -	- -	- -	- -	326	186	288	99	170
Total Capital	-20	-9	-17	-87	243	255	188	180	137
Total Debt/Capital (%)	- -	- -	-16.92	-10.42	7.09	5.43	5.67	4.19	3.28
Total Debt / EV	- -	- -	- -	- -	0.05	0.07	0.04	0.08	0.03
EV/Sales	- -	- -	- -	- -	0.87	0.58	1.01	0.39	0.72
EV/EBITDA	- -	- -	- -	- -	6.2	3.74	2.79	1.23	1.83
EV/EBIT	- -	- -	- -	- -	7.31	4.82	3.06	1.39	2.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.61	3.48	1.52	2.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	4.56	3.5	1.54	2.18
Diluted Market Cap	- -	- -	- -	- -	479	401	486	246	363
Diluted Enterprise Value	- -	- -	- -	- -	292	193	344	109	260
EV per Share	- -	- -	- -	- -	3.94	2.35	4.57	1.76	4.15
TTM Sales	152	236	259	333	374	319	283	251	236
TTM EBITDA	-5	8	16	54	53	50	103	80	93
TTM Operating Income	-5	8	14	50	45	65	94	71	84
TTM Cash Flow to Firm	- -	4	13	- -	- -	71	83	65	79
TTM Free Cash Flow to Firm	- -	4	12	- -	- -	41	82	64	78

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	34.71	9.9	5.93	3.86	4.66
EV/EBIT	- -	- -	- -	- -	7.31	4.82	3.06	1.39	2.02
Enterprise Value	- -	- -	- -	- -	326	186	288	99	170
Low Price	- -	- -	- -	- -	5.61	3.37	4.87	3.77	4.1
EV/Sales	- -	- -	- -	- -	0.87	0.58	1.01	0.39	0.72
EV/EBITDA	- -	- -	- -	- -	6.2	3.74	2.79	1.23	1.83
Price/Earnings	- -	- -	- -	- -	- -	12.51	5.91	3.74	4.84
Price/Earnings Average	- -	- -	- -	- -	- -	11.74	5.39	5.01	3.94
Price/Earnings High	- -	- -	- -	- -	- -	17.83	6.21	6.62	5.19
Price/Earnings Low	- -	- -	- -	- -	- -	8.47	4.22	3.36	2.98
Price/Book Value	- -	- -	- -	- -	2.27	1.64	2.42	1.36	2.06
Price/Book Value Average	- -	- -	- -	- -	3.5	1.54	2.21	1.83	1.68
Price/Book Value High	- -	- -	- -	- -	5.44	2.34	2.55	2.41	2.21
Price/Book Value Low	- -	- -	- -	- -	2.05	1.11	1.73	1.22	1.27
Price/Tangible Book Value	- -	- -	- -	- -	2.8	1.74	2.61	1.45	2.17
Price/Tangible Book Value Average	- -	- -	- -	- -	4.32	1.64	2.38	1.94	1.76
Price/Tangible Book Value High	- -	- -	- -	- -	6.71	2.49	2.74	2.57	2.32
Price/Tangible Book Value Low	- -	- -	- -	- -	2.53	1.18	1.86	1.3	1.33
Price/Sales	- -	- -	- -	- -	1.28	1.26	1.71	0.97	1.5
Price/Sales Average	- -	- -	- -	- -	1.98	1.18	1.56	1.31	1.22
Price/Sales High	- -	- -	- -	- -	3.07	1.79	1.8	1.73	1.61
Price/Sales Low	- -	- -	- -	- -	1.16	0.85	1.22	0.88	0.92
Price/Cash Flow	- -	- -	- -	- -	16.1	5.64	5.89	3.76	4.51
Price/Cash Flow Average	- -	- -	- -	- -	24.87	5.29	5.37	5.04	3.68
Price/Cash Flow High	- -	- -	- -	- -	38.6	8.04	6.19	6.66	4.84
Price/Cash Flow Low	- -	- -	- -	- -	14.57	3.82	4.21	3.38	2.78
Price/Free Cash Flow Average	- -	- -	- -	- -	53.59	9.29	5.41	5.17	3.8
Price/Free Cash Flow High	- -	- -	- -	- -	83.19	14.11	6.23	6.83	5
Price/Free Cash Flow Low	- -	- -	- -	- -	31.39	6.71	4.24	3.46	2.87
EV/Sales Average	- -	- -	- -	- -	1.62	0.51	0.88	0.71	0.51
EV/Sales High	- -	- -	- -	- -	2.79	1.11	1.09	1.12	0.81
EV/Sales Low	- -	- -	- -	- -	0.74	0.18	0.58	0.3	0.28
EV/EBITDA Average	- -	- -	- -	- -	11.5	3.25	2.42	2.23	1.29
EV/EBITDA High	- -	- -	- -	- -	19.82	7.12	3	3.5	2.05
EV/EBITDA Low	- -	- -	- -	- -	5.27	1.18	1.6	0.93	0.7
EV/EBIT Average	- -	- -	- -	- -	13.57	4.19	2.66	2.52	1.42
EV/EBIT High	- -	- -	- -	- -	23.39	9.16	3.29	3.96	2.25
EV/EBIT Low	- -	- -	- -	- -	6.21	1.52	1.76	1.06	0.77
Last Price	- -	- -	- -	- -	6.2	4.98	6.81	4.2	6.66
High Price	- -	- -	- -	- -	14.86	7.1	7.17	7.44	7.14
Enterprise Value Average	- -	- -	- -	- -	605	162	250	179	119
Enterprise Value High	- -	- -	- -	- -	1,043	354	310	280	190
Enterprise Value Low	- -	- -	- -	- -	277	59	165	75	65

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	84	84	84	84	83	79	63	56	41
Diluted Weighted Avg Shares	88	88	88	84	77	81	71	59	54
Basic Weighted Avg Shares	88	88	88	84	77	80	71	58	53
Revenue per Share	1.73	2.68	2.95	3.95	4.83	3.96	3.98	4.31	4.43
EBITDA per Share	-0.05	0.09	0.18	0.64	0.68	0.62	1.45	1.38	1.74
Operating Income per Share	-0.06	0.09	0.16	0.6	0.58	0.8	1.32	1.22	1.58
Basic EPS, GAAP	-0.07	0.02	0.03	-0.74	-0.12	0.4	1.15	1.12	1.38
Basic EPS from Cont Ops	-0.1	0.03	0.05	-0.98	-0.13	0.4	1.15	1.12	1.38
Diluted EPS, GAAP	-0.07	0.02	0.03	-0.74	-0.12	0.4	1.15	1.12	1.34
Diluted EPS from Cont Ops	-0.1	0.03	0.05	-0.98	-0.13	0.4	1.15	1.12	1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	0.05	0.15	0.87	0.38	0.88	1.16	1.12	1.47
Free Cash Flow per Basic Share	-0.07	0.04	0.14	0.83	0.18	0.5	1.15	1.1	1.46
Cash & Equivalents per Share	0.36	0.41	0.31	1.12	2.47	2.81	2.42	2.57	2.62
Book Value per Share	-0.24	-0.11	-0.24	-1.14	2.73	3.04	2.81	3.08	3.24
Tangible Book Value per Share	-0.24	-0.11	-0.24	-1.19	2.21	2.86	2.61	2.9	3.07