Healthy Choice Wellness Ratios (2023-2026) | HCWC

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 36.54%36.02%38.09%37.81%38.41%41.28%38.76%40.07%38.82%39.13%38.00%
EBT Margin (Quarter) -7.24%-47.26%-4.41%-3.82%-14.58%-2.80%-3.52%-1.68%-6.43%-8.87%-20.15%
EBIT Margin (Quarter) -9.88%-46.81%-3.79%-3.09%-2.04%-1.64%-2.02%-0.19%-3.20%-7.62%-8.85%
EBITDA Margin (Quarter) -9.88%-46.81%-3.79%-3.09%-2.04%-1.64%-2.02%-0.19%-3.20%-7.62%-8.85%
Operating Margin (Quarter) -9.88%-46.81%-3.79%-3.09%-2.04%-1.64%-2.02%-0.19%-3.20%-7.62%-8.85%
Net Margin (Quarter) -7.24%-47.26%-4.41%-3.82%-14.58%-2.80%-3.52%-1.68%-6.43%-8.87%-20.15%
FCF Margin (Quarter) -0.80%-16.08%-3.61%-5.10%4.61%5.47%4.19%-0.53%-6.30%-1.09%
Efficiency
Inventory Average (Quarter) 6.42M6.74M6.94M6.43M6.00M5.61M
Assets Average (Quarter) 33.65M34.10M35.24M35.07M33.61M31.60M
Invested Capital (Quarter) 0.70M1.88M2.13M1.70M1.04M1.93M0.15M0.14M
Asset Utilization Ratio (Quarter) 2.062.162.222.262.332.41
Leverage & Solvency
Interest Coverage Ratio (Quarter) -59.775.33-0.89-4.08-0.942.83-0.47-0.03-0.27-3.11-6.01
Debt Ratio (Quarter) 0.110.350.330.310.270.250.220.21
Times Interest Earned (Quarter) -59.775.33-0.89-4.08-0.942.83-0.47-0.03-0.27-3.11-6.01
Valuation
Enterprise Value (Quarter) -2.06M-1.80M-2.01M-0.99M-1.05M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -8.19%-7.64%-5.19%-6.38%-11.89%-19.78%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%