Healthy Extracts reported a gross margin of 70.26% and a net margin of -2.36% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 75.46% | 68.67% | 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% | 70.26% | |||||||||||||||||||||||||
| EBT Margin | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| EBIT Margin | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| EBITDA Margin | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| Operating Margin | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| Net Margin | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| FCF Margin | -12.07% | -61.01% | 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 AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.03B | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.32 | 0.30 | 0.52 | 0.68 | 0.77 | 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 | 0.19 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.21 | 0.25 | 0.06 | 0.07 | 0.18 | 0.13 | 0.11 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.10 | 0.01 | 0.00 | 0.03 | |||||||||||||||||||||||||
| Times Interest Earned | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -69.97 | -41.43 | -14.30 | -71.77 | -66.06 | -106.48 | -628.48 | 119.03 | -38.66 | -53.28 | -59.49 | -24.96 | -52.52 | -649.97 | |||||||||||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 16.87 | 27.30 | 30.51 | 30.51 | 31.80 | 9.60 | 8.24 | 13.64 | 9.73 | 6.23 | 6.49 | 12.51 | 8.35 | 15.33 | |||||||||||||||||||||||||
| Price to BookP/B | 0.00B | 0.00B | 727.37 | 663.65 | 0.00B | 0.00B | 7.38 | 12.76 | 15.20 | 18.27 | 22.28 | 43.59 | 18.71 | 12.66 | 18.28 | 95.85 | 13.15 | 0.48 | 0.59 | 1.41 | |||||||||||||||||||||||||
| Enterprise Value | 2.90B | 2.76B | 1.80B | 1.62B | 2.48B | 2.90B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | |||||||||||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -69.64 | -40.90 | -14.22 | -71.59 | -66.00 | -105.07 | -616.03 | 117.85 | -37.99 | -52.19 | -57.60 | -24.55 | -51.98 | -646.08 | |||||||||||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -69.64 | -40.90 | -14.22 | -71.59 | -66.00 | -105.07 | -616.03 | 117.85 | -37.99 | -52.19 | -57.60 | -24.55 | -51.98 | -646.08 | |||||||||||||||||||||||||
| Market Capitalization | 2.90B | 2.76B | 1.80B | 1.62B | 2.48B | 2.90B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | |||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -93.95 | -48.95 | -296.18 | -275.73 | 382.38 | 353.00 | 44.26 | 194.41 | 179.17 | 96.62 | 364.97 | -41.03 | 38.42 | ||||||||||||||||||||||||||
| EV to FCF | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -93.50 | -48.33 | -294.65 | -275.04 | 382.03 | 348.33 | 43.38 | 192.49 | 176.09 | 94.64 | 353.32 | -40.36 | 38.02 | ||||||||||||||||||||||||||
| EV to CFO | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -93.50 | -48.33 | -294.65 | -275.04 | 382.03 | 348.33 | 43.38 | 192.49 | 176.09 | 94.64 | 353.32 | -40.36 | 38.02 | ||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -91.47% | -86.01% | -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% | -2.36% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -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% | -3.74% | -4.05% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -75.22% | -82.03% | -58.42% | -45.08% | -58.70% | -48.75% | -32.79% | -45.34% | -69.72% | -79.93% | -85.07% | -72.55% | -25.81% | -12.54% | -7.54% | -9.58% | -13.17% | -6.06% | -3.49% | -2.92% |