Healthy Extracts
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-220.45-4.39-1.25-0.005.34-5.37-7.34-13.83-8.48-10.795.34
Price/Sales ratio
N/A1.39K91.0434.800.474.5211.1510.216.088.446.090.47
Price/Book Value ratio
N/A1.23K-6.28-3.78-0.00-3.904.986.067.2921.9810.57-0.00
Price/Cash Flow ratio
N/A-323.64-27.58-6.63-0.09-0.96-4.08-16.61-40.90-50.48-33.21-0.96
Price/Free Cash Flow ratio
N/A-319.57-27.50-6.59-0.09-0.96-4.07-15.01-39.94-50.48-31.93-0.96
Price/Earnings Growth ratio
N/AN/A-0.010.010.00-0.050.010.170.25-0.05-0.16-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A59.64%83.45%65.92%57.41%29.91%-45.31%47.42%60.91%65.24%60.49%57.41%
Operating Profit Margin
N/A632.56%507.37%-677.15%-755.96%-125.58%-160.84%-128.88%-40.18%-90.26%-48.24%-755.96%
Pretax Profit Margin
N/A-632.51%-2071.23%-2780.59%-4950.40%84.55%-201.82%-135.56%-43.66%-99.47%-56.47%-4950.40%
Net Profit Margin
N/A-632.51%-2071.23%-2780.59%-4959.73%84.55%-207.53%-139.14%-43.96%-99.47%-56.47%-4959.73%
Effective Tax Rate
N/A200.01%-31.84%-74.01%-0.18%13.82%-2.82%-2.63%-0.69%N/AN/A-0.18%
Return on Assets
N/A-471.15%-2305.96%-317.26%-3882.00%18.34%-85.03%-67.32%-35.59%-93.84%-66.14%-3882.00%
Return On Equity
N/A-562.33%142.87%302.09%93.41%-73.10%-92.83%-82.54%-52.70%-259.05%-90.50%-73.10%
Return on Capital Employed
N/A562.38%-34.99%73.56%14.23%108.57%-71.95%-76.46%-48.16%-235.05%-83.65%108.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.20N/A
Quick Ratio
N/A5.970.050.070.000.030.270.630.180.160.070.00
Cash ratio
N/A0.060.000.030.000.030.220.390.070.010.070.00
Days of Sales Outstanding
N/A138.98251.8450.1125.8912.913.7933.2017.154.46N/A12.91
Days of Inventory outstanding
N/AN/AN/A405.286.382.14K475.71927.27754.56686.98N/A2.14K
Operating Cycle
N/A138.98251.84455.4032.272.15K479.51960.48771.71691.45N/A2.15K
Days of Payables Outstanding
N/A100.92322.52596.77732.0414.7012.7517.6437.8749.35N/A14.70
Cash Conversion Cycle
N/A38.06-70.68-141.36-699.762.14K466.75942.83733.83642.09N/A-699.76
Debt Ratios
Debt Ratio
N/AN/A2.870.349.070.760.050.110.210.390.320.76
Debt Equity Ratio
N/AN/A-0.17-0.32-0.21-3.040.060.130.311.100.48-0.21
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A-0.21-0.48-0.271.480.050.120.240.52N/A-0.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-12.87N/A
Cash Flow to Debt Ratio
N/AN/A-1.27-1.75-0.42-1.32-19.60-2.63-0.56-0.39N/A-0.42
Company Equity Multiplier
11.19-0.06-0.95-0.02-3.981.091.221.482.761.48-0.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-4.30-3.29-5.24-4.89-4.66-2.72-0.61-0.14-0.16-0.18-4.89
Free Cash Flow / Operating Cash Flow Ratio
N/A1.011.001.0011.001.001.101.021.001.041
Cash Flow Coverage Ratio
N/AN/A-1.27-1.75-0.42-1.32-19.60-2.63-0.56-0.39N/A-0.42
Short Term Coverage Ratio
N/AN/A-1.27-1.75-0.42-1.32-19.60-2.63-0.56-0.39N/A-0.42
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A