Healthy Extracts Inc.
HYEX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.19 | 0.27 | 0.02 |
| FCF Yield | 0.00% | -0.03% | 1.03% | 0.56% |
| EV / EBITDA | 0.41 | 70.78 | -19.51 | -42.98 |
| Quality | ||||
| ROIC | -1.91% | -5.00% | -9.57% | -14.35% |
| Gross Margin | 48.72% | 61.20% | 45.63% | 53.74% |
| Cash Conversion Ratio | 0.71 | 0.26 | -0.15 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.84% | 10.65% | 11.78% | 11.41% |
| Free Cash Flow Growth | -13,316.63% | -103.48% | 43.32% | -19.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 7.79 | -3.58 | -4.28 |
| Interest Coverage | 8.19 | -3.61 | -3.15 | -3.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.34 | 0.44 | 0.26 |
| Cash Conversion Cycle | 0.00 | 247.21 | 195.49 | 331.49 |