HealthWarehouse.com, Inc.
HEWA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.11 | -0.40 | -0.01 |
| FCF Yield | 17.98% | -87.86% | 127.71% | 10.59% |
| EV / EBITDA | 69.12 | 16.85 | 2.01 | 21.36 |
| Quality | ||||
| ROIC | -19.51% | 74.80% | 566.35% | -111.45% |
| Gross Margin | 42.75% | 32.88% | 30.22% | 31.37% |
| Cash Conversion Ratio | -16.27 | -21.70 | 32.34 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.52% | 38.25% | 31.59% | 22.82% |
| Free Cash Flow Growth | 122.60% | -186.47% | 1,113.87% | 206.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 4.18 | -9.49 | 8.09 |
| Interest Coverage | -1.58 | 39.01 | 11.46 | 8.00 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 9.63 | 2.08 | 11.17 |
| Cash Conversion Cycle | -0.78 | 7.29 | -9.96 | 2.02 |