CN Healthy Food Tech Ratios (2023-2025) | UCFI

Ratios 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) 53.53%16.69%57.99%
Operating Margin (Quarter) 53.53%16.69%57.99%
Net Margin (Quarter) 36.51%1.35%42.31%
FCF Margin (Quarter) 519.09%-4.95%-46.28%
Efficiency
Inventory Average (Quarter) 1.40M
Assets Average (Quarter) 35.18M70.04M70.70M71.38M61.26M62.20M73.48M64.78M50.48M
Invested Capital (Quarter) 0.23M0.23M0.23M0.45M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.09-39.99-251.50-15.580.81M8.70
Debt Ratio (Quarter) 0.020.000.000.01
Times Interest Earned (Quarter) -0.09-39.99-251.50-15.580.81M8.70
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) 2.25%-13.15%-2.58%-186.14%1.26%
Return on Invested Capital (Quarter) -0.03%-0.02%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%