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