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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market

Healthier Choices Management (HCMC) Ratios

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1,437 Followers

Healthier Choices Management Ratios

HCMC's free cash flow for Q3 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 0.96 3.06 11.40 0.53
Quick Ratio
0.26 0.61 2.67 10.80 0.22
Cash Ratio
0.23 0.42 2.31 10.50 0.16
Solvency Ratio
-1.72 -0.80 -0.14 -0.58 -0.27
Operating Cash Flow Ratio
-0.96 -0.39 -0.39 -1.40 -0.40
Short-Term Operating Cash Flow Coverage
-2.21K -4.10 -3.91 -8.39 -0.56
Net Current Asset Value
$ -3.54M$ -11.38M$ -4.74M$ 23.56M$ -6.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.48 0.25 0.10 0.72
Debt-to-Equity Ratio
>-0.01 1.89 0.67 0.12 3.77
Debt-to-Capital Ratio
>-0.01 0.65 0.40 0.11 0.79
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.11 <0.01 0.27
Financial Leverage Ratio
-0.46 3.94 2.73 1.18 5.26
Debt Service Coverage Ratio
-3.96K -7.33 -4.10 -7.77 -0.60
Interest Coverage Ratio
0.00 0.00 -42.70 -72.62 -11.25
Debt to Market Cap
<0.01 8.28 0.05 <0.01 0.54
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.13 -1.16 1.42 6.19 -3.28
Profitability Margins
Gross Profit Margin
-3024.28%-13013.45%34.93%39.73%41.50%
EBIT Margin
-287471.90%-1924097.08%-29.57%-35.59%-24.78%
EBITDA Margin
-285186.48%-1372794.00%-22.31%-27.84%-16.63%
Operating Profit Margin
-287774.49%-1186484.44%-29.57%-35.59%-22.04%
Pretax Profit Margin
-287042.75%-1385779.58%-24.66%-30.31%-26.74%
Net Profit Margin
-287042.75%-2995604.54%-24.66%-30.31%-26.74%
Continuous Operations Profit Margin
-287042.75%-1385779.58%-24.66%-30.31%-26.74%
Net Income Per EBT
100.00%216.17%100.00%100.00%100.00%
EBT Per EBIT
99.75%116.80%83.41%85.17%121.34%
Return on Assets (ROA)
-552.58%-59.68%-13.06%-11.72%-31.35%
Return on Equity (ROE)
306.21%-234.88%-35.72%-13.81%-164.90%
Return on Capital Employed (ROCE)
253.43%-39.07%-19.08%-14.85%-49.31%
Return on Invested Capital (ROIC)
253.59%-36.62%-13.77%-14.70%-30.58%
Return on Tangible Assets
-620.38%-69.50%-16.22%-12.39%-38.33%
Earnings Yield
-35.02%-4299.15%-10.62%-4.37%-41.20%
Efficiency Ratios
Receivables Turnover
14.75 <0.01 524.36 48.19 587.99
Payables Turnover
0.00 <0.01 3.33 4.89 7.50
Inventory Turnover
2.42 <0.01 4.99 5.28 4.66
Fixed Asset Turnover
0.23 <0.01 2.13 3.58 3.23
Asset Turnover
<0.01 <0.01 0.53 0.39 1.17
Working Capital Turnover Ratio
>-0.01 <0.01 1.25 1.13 -39.99
Cash Conversion Cycle
175.78 -1.68M -35.68 2.04 30.36
Days of Sales Outstanding
24.74 75.82K 0.70 7.57 0.62
Days of Inventory Outstanding
151.04 1.96M 73.17 69.17 78.40
Days of Payables Outstanding
0.00 3.72M 109.55 74.70 48.66
Operating Cycle
175.78 2.04M 73.86 76.74 79.02
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 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.13 1.02 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -24.07 -7.84 -51.19 -20.06
Capital Expenditure Coverage Ratio
0.00 -24.07 -7.84 -51.19 -20.06
Operating Cash Flow Coverage Ratio
-2.21K -0.32 -0.28 -1.00 -0.27
Operating Cash Flow to Sales Ratio
-1.59K -7.68K -0.13 -0.26 -0.16
Free Cash Flow Yield
-19.45%-1148.12%-6.42%-3.89%-26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.86 -0.02 -9.41 -22.88 -2.43
Price-to-Sales (P/S) Ratio
8.20K 696.79 2.32 6.94 0.65
Price-to-Book (P/B) Ratio
-7.22 0.05 3.36 3.16 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
-5.14 -0.09 -15.59 -25.68 -3.76
Price-to-Operating Cash Flow Ratio
-5.14 -0.09 -17.58 -26.18 -3.95
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.00 0.00 0.00 0.00
Price-to-Fair Value
-7.22 0.05 3.36 3.16 4.00
Enterprise Value Multiple
-2.74 -1.21 -8.99 -18.72 -7.18
Enterprise Value
22.94M 10.22M 58.67M 69.42M 16.62M
EV to EBITDA
-2.74 -1.21 -8.99 -18.72 -7.18
EV to Sales
7.81K 16.56K 2.00 5.21 1.19
EV to Free Cash Flow
-4.90 -2.07 -13.46 -19.30 -6.92
EV to Operating Cash Flow
-4.90 -2.16 -15.18 -19.68 -7.26
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 0.23 -0.02 -0.07
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 2.16 1.00 1.00 1.00
Interest Burden
1.00 0.72 0.83 0.85 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
1.53K 5.56K <0.01 <0.01 <0.01
Income Quality
0.56 0.26 0.54 0.87 0.61
Currency in USD