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

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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)						70.04M	70.70M	71.38M	61.26M	62.20M	73.48M	64.78M	50.48M
Equity Average (Quarter)		-0.23M	-0.31M	-0.41M	-0.24M	3.47M	7.10M	8.19M	9.96M	11.22M	13.19M	16.24M	18.81M
Invested Capital (Quarter)	-0.18M	-0.28M	-0.34M	-0.48M	1.00	6.94M	7.26M	9.12M	11.04M	11.87M	14.97M	17.75M	19.87M
Leverage & Solvency
Interest Coverage Ratio (Quarter)								0.03M		0.81M		-452.12
Debt to Equity (Quarter)									0.02	0.02	0.02
Debt Ratio (Quarter)									0.00	0.00	0.00
Equity Ratio (Quarter)	-0.26				0.00	0.10	0.10	0.13	0.21	0.16	0.20	0.32	0.44
Times Interest Earned (Quarter)								0.03M		0.81M		-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%