Healthy Extracts Inc.
HYEX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.06 | 0.25 | 0.17 |
| FCF Yield | 3.77% | -1.98% | -2.50% | -6.66% |
| EV / EBITDA | -45.35 | -9.86 | -15.62 | -8.01 |
| Quality | ||||
| ROIC | -13.54% | -108.25% | -36.60% | -67.15% |
| Gross Margin | 61.39% | 65.24% | 60.92% | 47.42% |
| Cash Conversion Ratio | -0.34 | 0.17 | 0.34 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.41% | 19.25% | 20.82% | 25.12% |
| Free Cash Flow Growth | 167.82% | -21.23% | 65.61% | 71.43% |
| Safety | ||||
| Net Debt / EBITDA | -4.53 | -0.49 | -0.58 | -0.06 |
| Interest Coverage | -0.98 | -12.68 | -13.99 | -36.02 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.53 | 0.48 | 0.39 |
| Cash Conversion Cycle | 398.79 | 642.10 | 733.84 | 942.83 |