Healthy Extracts Ratios (2015-2025) | HYEX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	75.68%	86.16%	80.98%	6.31%	58.86%	58.38%	86.28%	41.71%	45.18%	48.44%	80.39%	84.57%	59.29%	53.51%	80.88%	53.74%	45.63%	61.20%	48.72%	56.52%
EBT Margin (Quarter)	-344.47%	-104.44%	-101.43%	-86.39%	-8.28%	-130.72%	-10.90%	-24.10%	-65.89%	-213.41%	-42.51%	-48.14%	-9.01%	-1.31%	11.46%	-25.17%	-11.69%	-10.90%	-50.12%	-15.90%
EBIT Margin (Quarter)	-344.47%	-104.44%	-101.43%	-86.39%	-8.28%	-130.72%	-10.90%	-24.10%	-65.89%	-213.41%	-42.51%	-48.14%	-9.01%	-1.31%	11.46%	-25.17%	-11.69%	-10.90%	-50.12%	-15.90%
EBITDA Margin (Quarter)	-344.47%	-104.44%	-101.43%	-86.39%	-8.28%	-130.72%	-10.90%	-24.10%	-65.89%	-213.41%	-42.51%	-48.14%	-9.01%	-1.31%	11.46%	-25.17%	-11.69%	-10.90%	-50.12%	-15.90%
Operating Margin (Quarter)	-344.47%	-104.44%	-101.43%	-86.39%	-8.28%	-130.72%	-10.90%	-24.10%	-65.89%	-213.41%	-42.51%	-48.14%	-9.01%	-1.31%	11.46%	-25.17%	-11.69%	-10.90%	-50.12%	-15.90%
Net Margin (Quarter)	-344.47%	-104.44%	-101.43%	-86.39%	-8.28%	-130.72%	-10.90%	-24.10%	-65.89%	-213.41%	-42.51%	-48.14%	-9.01%	-1.31%	11.46%	-25.17%	-11.69%	-10.90%	-50.12%	-15.90%
FCF Margin (Quarter)	-372.73%	-13.78%	-71.94%	5.33%	-21.10%	-10.41%	-17.28%	-17.95%	-55.76%	-10.30%	-11.06%	8.32%	2.72%	18.61%	7.02%	5.43%	6.45%	1.78%	-30.49%	21.73%
Efficiency
Inventory Average (Quarter)	2.45M	2.53M	2.56M	2.25M	1.98M	1.94M	1.87M	1.84M	1.74M	1.56M	1.50M	1.58M	1.59M	1.44M	1.38M	1.40M	1.25M	1.12M	1.04M	0.90M
Assets Average (Quarter)	3.26M	3.50M	3.52M	3.23M	2.99M	2.91M	2.82M	2.78M	2.80M	2.74M	2.65M	2.64M	2.62M	2.54M	2.48M	2.42M	2.39M	2.45M	14.34M	27.01M
Equity Average (Quarter)	2.46M	1.82M	1.28M	1.73M	2.46M	2.21M	1.90M	1.85M	1.59M	1.25M	1.10M	0.99M	0.55M	0.28M	0.60M	0.61M	0.24M	0.27M	12.27M	24.05M
Invested Capital (Quarter)	2.24M	1.74M	1.16M	2.64M	2.60M	1.97M	1.84M	1.87M	1.32M	1.18M	1.02M	0.95M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M	24.03M
Asset Utilization Ratio (Quarter)	0.31	0.31	0.26	0.48	0.65	0.75	0.81	0.84	0.86	0.92	0.99	0.94	0.98	1.13	1.22	1.28	1.40	1.39	0.25	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.08	0.11	0.17	0.07	0.21	0.01	0.05
Debt Ratio (Quarter)	0.05	0.05	0.05	0.06	0.17	0.01	0.03
Equity Ratio (Quarter)	0.61	0.44	0.29	0.82	0.83	0.69	0.66	0.67	0.47	0.44	0.39	0.36	0.06	0.16	0.33	0.17	0.03	0.19	0.92	0.86
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-0.23M	-0.29M	-0.12M	-0.22M	-0.09M	-0.16M	-0.07M	-0.07M	-0.21M	-0.09M	-0.05M	-0.02M	-0.09M	-0.15M	-0.10M	-0.13M	-0.12M	-0.20M	-0.19M	-0.15M
Return Ratios
Return on Sales (Quarter)	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-139.86%	-179.64%	-269.17%	-70.62%	-54.22%	-84.85%	-73.25%	-48.56%	-98.31%	-151.53%	-204.69%	-234.38%	-1,139.73%	-142.76%	-38.28%	-16.87%	-524.49%	-20.30%	-6.60%	-3.73%
Return on Assets (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%

Research Tools

Healthy Extracts Ratios (2015-2025) | HYEX

Create an account

Sign In

Reset Password