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