Healthy Choice Wellness Corp. HOST
6.14
(1.86)
(23.25%)
as of 25 Sep
- Market cap
- $225.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(63.92%) | (81.28%) | (201.00%) | (207.80%) | |
| (8.45%) | (11.64%) | (21.64%) | (30.02%) | ||
ROIC |
(7.58%) | (13.26%) | (26.29%) | (52.80%) | |
Return on Tangible Assets |
(185.44%) | 410.32% | 287.45% | 198.62% | |
Average Days of Receivables |
2.14 | 1.70 | 1.36 | 1.27 | |
Free Cash Flow per Share |
6.11 | 1.45 | (0.90) | (3.45) | |
Free Cash Flow |
2.40 | 0.69 | (0.55) | (2.68) | |
Capital Expenditures |
(0.35) | (0.31) | (0.25) | (0.32) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
15.83% | 5.61% | (2.20%) | (25.54%) | |
Accounts Receivable Turnover |
197.09 | 179.02 | 202.04 | 205.67 | |
Accounts Payable Turnover |
7.42 | 6.70 | 5.66 | 5.09 | |
Inventory Turnover |
7.68 | 7.65 | 7.57 | 8.20 | |
Average Days of Payables |
59.75 | 61.83 | 66.39 | 74.18 | |
Days of Inventory on Hand |
46.06 | 45.96 | 41.11 | 32.91 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.25% | 69.83% | 54.72% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.97) | (0.25) | 0.04 | 0.25 | |
Depreciation/Fixed assets |
3.02 | 3.08 | 3.13 | 3.04 | |
Capex/Depreciation |
(0.06) | (0.06) | (0.05) | (0.06) | |
Revenue per Share |
201.82 | 165.03 | 124.31 | 93.52 | |
Operating CF per Share |
7.01 | 2.10 | (0.48) | (3.04) | |
Capex per Share |
(0.90) | (0.65) | (0.41) | (0.42) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3.57%) | (5.03%) | (9.06%) | (13.26%) |
Columns are period end dates