Humble Grow Co. (DLTNF)

Humble Grow Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	4	7	24	41	49
Market Cap Growth	11.23%	-37.28%	-71.64%	-40.98%	-16.04%	-36.28%
Enterprise Value	50	52	53	55	64	64
Last Close Price	0.01	0.02	0.05	0.23	0.41	0.56
PE Ratio	-	-	-	-	-	5.87
PS Ratio	0.03	0.08	0.15	0.50	1.01	2.02
PB Ratio	-	-0.89	1.44	1.22	1.60	2.06
P/TBV Ratio	-	-	-	1.43	1.69	2.06
P/FCF Ratio	-	1.61	-	-	-	-
P/OCF Ratio	-	1.36	-	-	35.02	-
EV/Sales Ratio	0.95	0.96	1.13	1.12	1.58	2.60
EV/EBITDA Ratio	-	-	-	-	32.54	-
EV/FCF Ratio	16.34	19.12	-	-	-	-
Debt / Equity Ratio	-6.49	-10.06	10.12	1.58	1.09	0.93
Debt / EBITDA Ratio	-	-	-	-	14.21	-
Debt / FCF Ratio	15.73	18.11	-	-	-	-
Asset Turnover	0.90	0.87	0.75	0.81	0.75	0.58
Inventory Turnover	3.44	3.35	2.39	2.14	2.23	2.07
Quick Ratio	0.06	0.09	0.11	0.20	0.84	1.04
Current Ratio	0.30	0.40	0.52	0.78	2.06	2.16
Return on Equity (ROE)	-	-29673.63%	-174.98%	-38.28%	-17.13%	32.13%
Return on Assets (ROA)	-12.08%	-10.31%	-15.11%	-6.18%	-2.48%	-5.79%
Return on Capital (ROIC)	-15.29%	-12.88%	-18.34%	-7.12%	-2.69%	-6.25%
Earnings Yield	-544.05%	-304.93%	-289.80%	-36.12%	-12.16%	17.03%
FCF Yield	114.07%	62.15%	-64.15%	-10.84%	-8.20%	-40.88%
Buyback Yield / Dilution	-43.82%	-41.94%	-21.99%	-15.56%	0.16%	-10.20%

Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.