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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
US Market
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HealthWarehouse (HEWA) Ratios

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HealthWarehouse Ratios

HEWA's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, HEWA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.40 0.63 0.83 0.83
Quick Ratio
0.40 0.29 0.51 0.75 0.75
Cash Ratio
0.23 0.12 0.26 0.65 0.61
Solvency Ratio
0.12 -0.20 -0.10 -0.07 0.10
Operating Cash Flow Ratio
0.18 -0.04 -0.15 0.12 0.08
Short-Term Operating Cash Flow Coverage
0.67 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.28M$ -5.37M$ -4.44M$ -3.62M$ -3.54M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.65 0.60 0.59 0.64
Debt-to-Equity Ratio
-0.90 -0.52 -0.79 -0.77 -0.81
Debt-to-Capital Ratio
-9.24 -1.09 -3.74 -3.37 -4.18
Long-Term Debt-to-Capital Ratio
0.00 -0.98 -14.44 -3.37 7.86
Financial Leverage Ratio
-1.79 -0.80 -1.31 -1.30 -1.26
Debt Service Coverage Ratio
0.54 -8.40 -3.43 -1.51 -0.58
Interest Coverage Ratio
7.88 -10.68 -4.78 -2.06 -0.25
Debt to Market Cap
0.49 0.26 0.29 0.28 0.40
Interest Debt Per Share
0.06 0.04 0.05 0.04 0.05
Net Debt to EBITDA
0.85 -1.19 -2.42 0.14 3.87
Profitability Margins
Gross Profit Margin
33.28%60.02%65.82%68.96%66.06%
EBIT Margin
1.74%-8.00%-4.32%-2.23%4.89%
EBITDA Margin
2.64%-6.29%-3.08%-1.39%0.49%
Operating Profit Margin
1.75%-8.00%-4.32%-2.23%-0.29%
Pretax Profit Margin
1.52%-8.74%-5.23%-3.31%3.73%
Net Profit Margin
1.25%-8.74%-5.25%-3.55%2.57%
Continuous Operations Profit Margin
1.25%-8.74%-5.25%-3.55%3.73%
Net Income Per EBT
82.14%100.00%100.40%107.21%68.88%
EBT Per EBIT
86.96%109.37%120.93%148.49%-1305.52%
Return on Assets (ROA)
10.78%-55.28%-24.00%-15.81%13.22%
Return on Equity (ROE)
-17.14%44.27%31.38%20.55%-16.64%
Return on Capital Employed (ROCE)
-45.68%117.94%894.32%-136.86%-12.69%
Return on Invested Capital (ROIC)
246.02%128.07%-7426.89%-146.73%-8.74%
Return on Tangible Assets
11.21%-62.14%-25.76%-15.81%13.22%
Earnings Yield
11.31%-23.29%-9.67%-7.37%5.79%
Efficiency Ratios
Receivables Turnover
41.89 33.35 21.41 108.80 69.69
Payables Turnover
32.50 9.00 7.68 7.46 9.31
Inventory Turnover
32.58 15.93 12.34 17.82 25.05
Fixed Asset Turnover
34.53 20.07 16.06 19.34 19.46
Asset Turnover
8.63 6.32 4.57 4.46 5.14
Working Capital Turnover Ratio
-18.03 -9.59 -17.60 -30.24 -6.73
Cash Conversion Cycle
8.69 -6.71 -0.92 -25.07 -19.41
Days of Sales Outstanding
8.71 10.94 17.05 3.35 5.24
Days of Inventory Outstanding
11.20 22.92 29.58 20.49 14.57
Days of Payables Outstanding
11.23 40.57 47.55 48.91 39.22
Operating Cycle
19.92 33.86 46.63 23.84 19.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 >-0.01 -0.01 <0.01 <0.01
Free Cash Flow Per Share
0.02 >-0.01 -0.02 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 2.89 1.82 0.78 0.96
Dividend Paid and CapEx Coverage Ratio
17.76 -0.53 -1.22 4.61 24.89
Capital Expenditure Coverage Ratio
17.76 -0.53 -1.22 4.61 24.89
Operating Cash Flow Coverage Ratio
0.47 -0.08 -0.26 0.19 0.12
Operating Cash Flow to Sales Ratio
0.03 >-0.01 -0.03 0.02 0.01
Free Cash Flow Yield
31.22%-6.22%-11.55%4.04%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.84 -4.29 -10.34 -13.58 17.28
Price-to-Sales (P/S) Ratio
0.08 0.38 0.54 0.48 0.44
Price-to-Book (P/B) Ratio
-1.71 -1.90 -3.24 -2.79 -2.88
Price-to-Free Cash Flow (P/FCF) Ratio
3.20 -16.07 -8.65 24.78 31.71
Price-to-Operating Cash Flow Ratio
3.99 -46.48 -15.76 19.41 30.43
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.04 -0.16 0.06 -0.03
Price-to-Fair Value
-1.71 -1.90 -3.24 -2.79 -2.88
Enterprise Value Multiple
4.03 -7.17 -20.02 -34.44 94.28
Enterprise Value
5.68M 9.14M 11.20M 7.74M 7.96M
EV to EBITDA
4.03 -7.17 -20.02 -34.44 94.28
EV to Sales
0.11 0.45 0.62 0.48 0.46
EV to Free Cash Flow
4.06 -19.29 -9.84 24.68 33.07
EV to Operating Cash Flow
3.84 -55.77 -17.93 19.33 31.74
Tangible Book Value Per Share
-0.07 -0.08 -0.06 -0.05 -0.05
Shareholders’ Equity Per Share
-0.06 -0.07 -0.06 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
0.18 0.00 >-0.01 -0.07 0.31
Revenue Per Share
0.95 0.37 0.34 0.31 0.34
Net Income Per Share
0.01 -0.03 -0.02 -0.01 <0.01
Tax Burden
0.82 1.00 1.00 1.07 0.69
Interest Burden
0.87 1.09 1.21 1.48 0.76
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
<0.01 0.05 0.04 0.05 0.03
Income Quality
2.22 0.09 0.66 -0.70 0.39
Currency in USD
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