CN Healthy Food Tech Ratios (2022-2025) | UCFI

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Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 68.69%48.87%70.43%
EBT Margin (Quarter) 53.84%18.63%59.75%
EBIT Margin (Quarter) 53.53%16.69%57.99%
EBITDA Margin (Quarter) 43.38%17.14%44.10%
Operating Margin (Quarter) 53.53%16.69%57.99%
Net Margin (Quarter) 36.51%0.39%42.31%
FCF Margin (Quarter) 519.09%-4.95%-46.28%
Efficiency
Inventory Average (Quarter) 1.75M
Assets Average (Quarter) 70.04M70.70M71.38M61.26M62.20M73.48M64.78M50.48M
Equity Average (Quarter) -0.23M-0.31M-0.41M-0.24M3.47M7.10M8.19M9.96M11.22M13.19M16.24M18.81M
Invested Capital (Quarter) -0.18M-0.28M-0.34M-0.48M1.006.94M7.26M9.12M11.04M11.87M14.97M17.75M19.87M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.03M0.81M-452.12
Debt to Equity (Quarter) 0.020.020.02
Debt Ratio (Quarter) 0.000.000.00
Equity Ratio (Quarter) -0.260.000.100.100.130.210.160.200.320.44
Times Interest Earned (Quarter) 0.03M0.81M-452.12
Valuation
Enterprise Value (Quarter) -0.66M-0.18M-0.09M-0.00M-41.43M-88.00-0.03M-37.21M-33.01M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%
Return on Capital Employed (Quarter) -0.99%-1.24%2.25%-13.15%-2.58%-186.14%1.26%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%