HeartCore Enterprises Ratios (2020-2026) | HTCR

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
58.98%48.53%46.75%53.63%49.92%17.58%23.43%64.49%29.60%17.67%2.92%40.27%19.82%86.26%-24.48%25.98%46.74%49.11%28.83%5.94%
EBT Margin (Quarter)
17.03%5.90%-20.93%-69.39%-63.46%-106.28%-70.99%28.27%-32.28%-53.78%-99.58%-30.87%-56.15%69.63%-870.72%-144.76%22.30%-4.47%-66.85%-157.26%
EBIT Margin (Quarter)
17.03%6.12%-20.32%-68.65%-62.29%-107.54%-72.85%26.33%-28.79%-38.13%-95.09%-13.53%-37.06%75.99%-687.83%-56.86%2.27%-0.37%-65.86%-123.65%
EBITDA Margin (Quarter)
17.03%6.12%-20.32%-68.65%-62.29%-107.54%-72.85%26.33%-28.79%-38.13%-95.09%-13.53%-37.06%75.99%-687.83%-56.86%2.27%-0.37%-65.86%-123.65%
Operating Margin (Quarter)
17.03%6.12%-20.32%-68.65%-62.29%-107.54%-72.85%26.33%-28.79%-38.13%-95.09%-13.53%-37.06%75.99%-687.83%-56.86%2.27%-0.37%-65.86%-123.65%
Net Margin (Quarter)
13.99%5.36%-31.22%-69.35%-63.80%-105.26%-71.24%21.55%-17.89%-49.21%-85.75%-26.42%-47.98%68.09%-654.20%-147.46%23.17%12.64%381.50%-152.48%
FCF Margin (Quarter)
32.07%33.16%-46.62%0.29%-79.82%-113.39%-30.89%-12.11%23.10%-65.98%-56.60%-17.81%-20.59%-7.95%-61.25%-80.80%-20.73%-10.24%-7.11%-96.40%
Efficiency
Inventory Average (Quarter)
0.14M0.14M0.15M0.16M0.15M0.15M0.17M0.19M0.17M
Assets Average (Quarter)
14.77M19.27M15.38M12.38M18.40M24.23M22.54M20.45M20.98M23.20M24.77M19.72M12.09M11.87M13.43M13.20M12.42M
Invested Capital (Quarter)
0.06M0.04M0.03M0.02M0.02M0.01M0.01M0.09M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.07M0.05M
Asset Utilization Ratio (Quarter)
0.740.560.600.710.830.730.911.070.870.741.161.361.972.060.840.890.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)
39.3331.7599.63-2.68-8.98-7.01-5.1328.05-34.43-5.56-30.23-6.44-40.69473.62-447.48-47.261.85-0.9846.68-13.65
Debt Ratio (Quarter)
0.210.080.080.140.150.070.070.090.100.090.080.070.040.150.110.040.040.04
Times Interest Earned (Quarter)
39.3331.7599.63-2.68-8.98-7.01-5.1328.05-34.43-5.56-30.23-6.44-40.69473.62-447.48-47.261.85-0.9846.68-13.65
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.32
Valuation
Enterprise Value (Quarter)
-3.14M-13.91M-12.46M-7.84M-7.18M-2.53M-2.26M-0.19M0.85M0.79M-2.09M-6.67M-7.66M-4.23M-6.12M-5.72M-7.17M-5.81M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%-0.01%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.04%-0.02%
Return on Capital Employed (Quarter)
-12.19%-23.66%-46.68%-76.65%-21.94%-14.38%-14.29%-29.55%-71.31%-89.17%38.30%3.42%-1.61%31.96%-244.56%-29.94%-41.28%
Return on Invested Capital (Quarter)
-0.01%-0.17%-0.29%-0.39%-0.49%-0.35%-0.36%-0.26%-0.26%-0.30%-0.25%0.22%0.01%0.00%0.05%-0.44%-0.08%-0.07%
Return on Assets (Quarter)
0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%