tiprankstipranks
Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market
HCMC
Healthier Choices Management
RESEARCH TOOLSreports
Want to see HCMC full AI Analyst Report?

Healthier Choices Management (HCMC) Ratios

1,439 Followers

Healthier Choices Management Ratios

HCMC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HCMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.73 0.96 3.06
Quick Ratio
 0.82 0.82 0.71 0.61 2.67
Cash Ratio
 0.78 0.72 0.45 0.42 2.31
Solvency Ratio
 -4.38 -4.38 -2.19 -0.80 -0.14
Operating Cash Flow Ratio
 -2.44 -2.44 -1.37 -0.39 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -8.07 -4.10 -3.91
Net Current Asset Value
$ -250.54K$ -250.54K$ -1.83M$ -11.38M$ -4.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.21 0.48 0.25
Debt-to-Equity Ratio
 -0.01 -0.01 -0.29 1.89 0.67
Debt-to-Capital Ratio
 -0.01 -0.01 -0.41 0.65 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.23 0.11
Financial Leverage Ratio
 -11.99 -11.99 -1.42 3.94 2.73
Debt Service Coverage Ratio
 0.00 0.00 -2.47 -7.33 -5.04
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.94 8.28 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.18 0.16 0.15 -1.16 1.86
Profitability Margins
Gross Profit Margin
-1282.14%-2653.47%-13234.53%-13013.45%34.93%
EBIT Margin
-235785.97%-236084.16%-1697351.30%-1924097.08%-29.57%
EBITDA Margin
-234070.43%-234368.61%-976719.76%-1372794.00%-17.06%
Operating Profit Margin
-236084.19%-236084.16%-1697351.30%-1186484.44%-29.57%
Pretax Profit Margin
-235580.56%-235580.56%-2373421.76%-1385779.58%-24.66%
Net Profit Margin
-235580.56%-235580.56%-2373421.76%-2995604.54%-24.66%
Continuous Operations Profit Margin
-235580.56%-235580.56%-1619817.17%-1385779.58%-24.66%
Net Income Per EBT
100.00%100.00%100.00%216.17%100.00%
EBT Per EBIT
99.79%99.79%139.83%116.80%83.41%
Return on Assets (ROA)
-478.10%-478.10%-535.52%-59.68%-13.06%
Return on Equity (ROE)
293.33%5733.90%761.67%-234.88%-35.72%
Return on Capital Employed (ROCE)
5746.15%5746.15%1895.07%-39.07%-19.08%
Return on Invested Capital (ROIC)
5809.23%5809.23%-76273.37%-36.62%-17.82%
Return on Tangible Assets
-520.29%-520.29%-576.58%-69.50%-16.22%
Earnings Yield
-13.36%-1458.22%-2478.83%-4299.15%-10.62%
Efficiency Ratios
Receivables Turnover
 14.97 14.97 0.00 <0.01 524.36
Payables Turnover
 0.03 0.05 0.04 <0.01 3.33
Inventory Turnover
 1.50 2.27 1.65 <0.01 4.99
Fixed Asset Turnover
 0.33 0.33 <0.01 <0.01 2.13
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.53
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 <0.01 1.25
Cash Conversion Cycle
 -10.44K -6.89K -9.79K -1.68M -35.68
Days of Sales Outstanding
 24.38 24.38 0.00 75.82K 0.70
Days of Inventory Outstanding
 243.53 160.85 221.06 1.96M 73.17
Days of Payables Outstanding
 10.70K 7.07K 10.01K 3.72M 109.55
Operating Cycle
 267.91 185.23 221.06 2.04M 73.86
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.05 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -18.95 -24.07 -7.84
Capital Expenditure Coverage Ratio
 0.00 0.00 -18.95 -24.07 -7.84
Operating Cash Flow Coverage Ratio
 -2.92K -2.92K -7.99 -0.32 -0.28
Operating Cash Flow to Sales Ratio
 -1.30K -1.30K -7.30K -7.68K -0.13
Free Cash Flow Yield
-7.36%-806.44%-802.28%-1148.12%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.48 -0.07 -0.04 -0.02 -9.41
Price-to-Sales (P/S) Ratio
 17.70K 161.55 957.48 696.79 2.32
Price-to-Book (P/B) Ratio
 -429.07 -3.93 -0.31 0.05 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.58 -0.12 -0.12 -0.09 -15.59
Price-to-Operating Cash Flow Ratio
 -13.53 -0.12 -0.13 -0.09 -17.58
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.00 <0.01 >-0.01 -0.15
Price-to-Fair Value
 -429.07 -3.93 -0.31 0.05 3.36
Enterprise Value Multiple
 -7.38 0.09 0.05 -1.21 -11.75
Enterprise Value
 51.48M -657.89K -256.20K 10.22M 58.67M
EV to EBITDA
 -7.38 0.09 0.05 -1.21 -11.75
EV to Sales
 17.28K -220.84 -511.39 16.56K 2.00
EV to Free Cash Flow
 -13.26 0.17 0.07 -2.07 -13.46
EV to Operating Cash Flow
 -13.26 0.17 0.07 -2.16 -15.18
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.32 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 2.16 1.00
Interest Burden
 1.00 1.00 1.40 0.72 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 254.81 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 1.14K 1.14K 9.22K 5.56K <0.01
Income Quality
 0.55 0.55 0.31 0.26 0.54
Currency in USD