CN Healthy Food Tech Group Corp UCFI
5.51
0.00
0.00%
as of 24 Sep
- Market cap
- $12.0M
- P/E
- 37.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 43.73% | |
| 30.61% | 37.62% | 37.47% | 42.42% | ||
ROIC |
0.00% | 0.00% | 0.00% | 27,058.32% | |
Return on Tangible Assets |
69.51% | 49.81% | 43.38% | 36.77% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.01 | |
Free Cash Flow per Share |
0.29 | (0.20) | (0.25) | (0.36) | |
Free Cash Flow |
14.04 | (9.80) | (13.16) | (18.65) | |
Capital Expenditures |
(0.51) | (0.75) | (0.68) | (0.45) | |
Piotroski F-Score |
1.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
26.49% | (17.10%) | (25.16%) | (39.01%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 6.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 4.81 | |
Average Days of Payables |
86.68 | 2.70 | 8.02 | 81.36 | |
Days of Inventory on Hand |
78.01 | 37.36 | 37.23 | 96.85 | |
Tax Rate |
(0.28) | (0.32) | (0.39) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.48% | 0.50% | 0.50% | |
Selling, General and Administrative Expense of Revenue |
16.99% | 23.43% | 29.81% | 28.72% | |
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 |
1.69 | (1.08) | (1.70) | (2.44) | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.16 | 0.17 | |
Capex/Depreciation |
(1.01) | (1.23) | (0.94) | (0.59) | |
Revenue per Share |
0.51 | 0.57 | 0.55 | 0.58 | |
Operating CF per Share |
0.31 | (0.19) | (0.24) | (0.35) | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.01) | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
35.16% | 30.30% | 25.48% | 24.86% |
Columns are period end dates