tiprankstipranks
Healthy Extracts (HYEX)
OTHER OTC:HYEX
US Market
HYEX
Healthy Extracts
RESEARCH TOOLSreports
Want to see HYEX full AI Analyst Report?

Healthy Extracts (HYEX) Ratios

7 Followers

Healthy Extracts Ratios

HYEX's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, HYEX's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.84 1.13 2.20
Quick Ratio
 0.29 0.29 0.15 0.16 0.19
Cash Ratio
 0.09 0.09 0.06 0.01 0.07
Solvency Ratio
 -0.19 -0.19 -0.43 -1.47 -1.10
Operating Cash Flow Ratio
 0.10 0.10 0.14 -0.25 -0.37
Short-Term Operating Cash Flow Coverage
 0.23 0.19 0.30 -0.39 -0.56
Net Current Asset Value
$ -2.47M$ -2.47M$ -308.21K$ 219.25K$ 1.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.40 0.43 0.21
Debt-to-Equity Ratio
 0.11 0.11 2.30 1.18 0.32
Debt-to-Capital Ratio
 0.10 0.10 0.70 0.54 0.24
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 5.79 2.76 1.48
Debt Service Coverage Ratio
 -0.78 -0.72 -0.16 -1.82 -1.38
Interest Coverage Ratio
 -4.49 -4.49 -0.98 -12.68 -13.99
Debt to Market Cap
 0.55 0.16 0.12 0.05 0.04
Interest Debt Per Share
 0.31 0.31 0.38 0.45 0.23
Net Debt to EBITDA
 -3.44 -3.15 -4.53 -0.49 -0.58
Profitability Margins
Gross Profit Margin
53.69%53.69%61.39%65.24%60.92%
EBIT Margin
-19.42%-20.92%-5.88%-90.26%-40.49%
EBITDA Margin
-16.05%-17.55%-5.88%-90.18%-40.45%
Operating Profit Margin
-20.92%-20.92%-5.88%-90.26%-40.18%
Pretax Profit Margin
-19.53%-19.53%-27.00%-99.48%-43.67%
Net Profit Margin
-19.53%-19.53%-27.00%-99.48%-43.97%
Continuous Operations Profit Margin
-19.53%-19.53%-27.00%-99.48%-43.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.70%
EBT Per EBIT
93.35%93.35%459.01%110.21%108.66%
Return on Assets (ROA)
-3.17%-3.17%-35.35%-93.85%-35.60%
Return on Equity (ROE)
-7.25%-3.67%-204.85%-259.06%-52.70%
Return on Capital Employed (ROCE)
-3.61%-3.61%-44.63%-235.06%-48.17%
Return on Invested Capital (ROIC)
-3.49%-3.49%-13.54%-108.25%-36.60%
Return on Tangible Assets
-14.27%-14.27%-50.56%-128.81%-47.92%
Earnings Yield
-7.46%-6.23%-11.24%-11.78%-7.23%
Efficiency Ratios
Receivables Turnover
 24.03 24.03 282.95 81.66 21.28
Payables Turnover
 19.26 19.26 23.00 7.40 9.64
Inventory Turnover
 2.48 2.48 0.88 0.53 0.48
Fixed Asset Turnover
 0.95 0.95 903.71 751.93 409.28
Asset Turnover
 0.16 0.16 1.31 0.94 0.81
Working Capital Turnover Ratio
 46.55 -13.49 -70.00 3.80 1.58
Cash Conversion Cycle
 143.56 143.56 398.79 642.10 733.84
Days of Sales Outstanding
 15.19 15.19 1.29 4.47 17.15
Days of Inventory Outstanding
 147.32 147.32 413.36 686.99 754.57
Days of Payables Outstanding
 18.95 18.95 15.87 49.36 37.88
Operating Cycle
 162.51 162.51 414.65 691.46 771.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.09 -0.14 -0.12
Free Cash Flow Per Share
 0.02 0.02 0.09 -0.14 -0.12
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.88 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 8.57 8.58 0.00 0.00 -41.94
Capital Expenditure Coverage Ratio
 8.57 8.58 0.00 0.00 -41.94
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.30 -0.37 -0.56
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 -0.17 -0.15
Free Cash Flow Yield
3.81%1.03%3.77%-1.98%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.41 -16.05 -8.89 -8.49 -13.84
Price-to-Sales (P/S) Ratio
 0.85 3.13 2.40 8.44 6.09
Price-to-Book (P/B) Ratio
 0.49 0.59 18.22 21.99 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
 26.23 96.73 26.51 -50.49 -39.95
Price-to-Operating Cash Flow Ratio
 71.40 85.45 26.51 -50.49 -40.90
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.24 0.13 -0.06 0.25
Price-to-Fair Value
 0.49 0.59 18.22 21.99 7.29
Enterprise Value Multiple
 -8.74 -21.01 -45.35 -9.86 -15.62
Enterprise Value
 6.33M 16.64M 8.31M 22.10M 14.23M
EV to EBITDA
 -8.74 -21.01 -45.35 -9.86 -15.62
EV to Sales
 1.40 3.69 2.67 8.89 6.32
EV to Free Cash Flow
 43.28 113.77 29.46 -53.15 -41.49
EV to Operating Cash Flow
 38.23 100.51 29.46 -53.15 -42.48
Tangible Book Value Per Share
 0.26 0.26 -0.10 0.08 0.41
Shareholders’ Equity Per Share
 2.58 2.58 0.14 0.33 0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.48 0.48 1.05 0.85 0.79
Net Income Per Share
 -0.09 -0.09 -0.28 -0.85 -0.35
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.01 0.93 4.59 1.10 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.75 0.67 1.56 1.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.18
Income Quality
 -0.19 -0.19 -0.34 0.17 0.34
Currency in USD