Healthy Extracts Inc. Financial Ratios — HYEX Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1,118.36	- -	- -	- -	- -	- -	-74.64	-45.21	-174.59	-123.18	-7.21
Return on Assets (%)	- -	-937.88	-2,237.55	-561.43	-551.01	35.8	-78.49	-64.67	-33.84	-91.32	-33.54	-5.83
Return on Capital (%)	- -	- -	- -	- -	- -	-142.34	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	185.75	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	59.65	83.45	37.4	57.41	29.92	-45.31	41.46	60.92	65.24	61.39	53.69
EBITDA Margin (%)	- -	-631.19	-506.56	-12,439	-743.55	-124.45	-160.14	-112.38	-40.45	-90.18	-5.89	-17.55
Operating Margin (%)	- -	-632.56	-507.38	-12,479.68	-755.96	-125.59	-160.85	-112.68	-40.49	-90.26	-5.88	-20.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-632.51	-2,071.24	-47,911.74	-4,950.41	84.55	-201.82	-118.52	-43.67	-99.48	-27	-19.53
Profit Margin (%)	- -	-632.51	-2,071.24	-46,838.59	-4,959.73	84.55	-201.82	-118.52	-43.67	-99.48	-27	-19.53
Net Income to Common Margin (%)	- -	-632.51	-2,071.24	-46,838.59	-4,959.73	84.55	-201.82	-118.52	-43.67	-99.48	-27	-19.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,118.36	- -	- -	- -	- -	- -	-74.64	-45.21	-174.59	-123.18	-7.21

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	1	3	- -	- -	1	1	1	3
ST Debt	- -	- -	- -	- -	1	3	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	- -	- -	-0.51	-0.4	-1.56	-2.83	-0.09	-0.18	-0.65	-0.5	-5.14	-3.33
Net Debt/EBITDA	- -	- -	-0.48	-0.32	-1.56	-2.69	-0.06	-0.06	-0.58	-0.46	-4.48	-2.5
Total Debt/EBIT	- -	- -	-0.51	-0.4	-1.53	-2.81	-0.09	-0.18	-0.65	-0.5	-5.14	-2.8
Net Debt/EBIT	- -	- -	-0.48	-0.32	-1.53	-2.67	-0.06	-0.06	-0.58	-0.46	-4.48	-2.09
EBITDA to Interest Expense	- -	- -	-0.77	-0.36	-0.39	-10.65	-28.05	-35.92	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-0.77	-0.36	-0.39	-10.91	-28.16	-35.92	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-0.77	-0.36	-0.4	-10.74	-28.17	-36.02	- -	- -	- -	- -
Interest Expense	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	83.79	-1,614.02	-105.14	-4,157.2	-25.09	91.6	81.55	67.54	36.23	17.26	86.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	7.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	6.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	6.31
Total Debt/Equity (%)	- -	- -	-17.81	-32.46	-21.85	-304.89	6.22	13.87	31.6	118.11	229.52	10.98
Total Debt/Capital (%)	- -	- -	-21.66	-48.06	-27.95	148.81	5.86	12.18	24.01	54.15	69.65	9.9
Total Debt/Total Assets (%)	- -	- -	287.38	34.09	907.89	76.51	5.7	11.31	21.34	42.79	39.61	9.48
Net Debt to Equity	-100	-1.18	-16.78	-25.53	-21.83	-289.47	4.15	4.88	28.1	108.28	199.98	8.22
Net Debt/Capital (%)	- -	-1.2	-20.17	-34.29	-27.93	152.78	3.98	4.65	21.94	50.11	66.17	7.45
EBITDA	- -	-1	-1	-1	- -	-1	-2	-2	-1	-2	- -	-1
EBITDA-CapEx	- -	-1	-1	-1	- -	-1	-2	-2	-1	-2	- -	-1
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-2	-2	-1	-2	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.01	0.04	- -	0.03	0.23	0.4	0.07	0.01	0.08	0.09
Current Ratio	- -	5.98	0.06	0.06	- -	0.75	9.52	4.14	2.26	1.13	1.24	0.79
Quick Ratio	- -	1.81	0.05	0.04	- -	0.04	0.28	0.64	0.19	0.03	0.09	0.2
CFO/Avg Current Liab	- -	-39.59	-0.42	-0.28	-0.11	-0.43	-0.83	-2.2	-0.53	-0.32	0.19	0.11
Common Equity/Total Assets	100	83.79	-1,614.02	-105.14	-4,157.2	-25.09	91.6	81.55	67.54	36.23	17.26	86.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	7.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	6.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	6.31
Total Debt/Equity (%)	- -	- -	-17.81	-32.46	-21.85	-304.89	6.22	13.87	31.6	118.11	229.52	10.98
Total Debt/Capital (%)	- -	- -	-21.66	-48.06	-27.95	148.81	5.86	12.18	24.01	54.15	69.65	9.9
Total Debt/Total Assets (%)	- -	- -	287.38	34.09	907.89	76.51	5.7	11.31	21.34	42.79	39.61	9.48
CFO/Total Liabilities	- -	-1,979.35	-21.43	-29.2	-9.01	-40.11	-727.34	-161.28	-43.27	-24.74	14.33	4.36
CFO/CapEx	- -	-78.4	-339.7	-160.47	- -	-75.3	-236.72	- -	-48.91	- -	- -	8.58
Altman's Z-Score	- -	312.92	-76.68	-71.63	-249.48	-5.07	34.11	6.95	-1.32	-8.25	-12.17	-0.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.25	2.96	0.19	8.39	56.54	64.23	22.87	18.83	36.49	150.24	45.4
Days Sales Outstanding	- -	69.49	123.35	1,967.78	43.5	6.46	5.68	15.96	19.38	10	2.43	8.04
Inventory Turnover	- -	- -	- -	0.2	1.17	0.34	0.67	0.45	0.47	0.5	0.8	1.9
Days Inventory Outstanding	- -	- -	- -	1,857.81	312.57	1,072.28	540.99	813.59	783.36	727.72	453.61	192.55
Accounts Payable Turnover	- -	7.23	1.47	1.12	-0.27	77.14	27.72	10.22	11.53	6.45	11.08	19.55
Accounts Payable Turnover Days	- -	50.46	248.62	326.29	-1,353.53	4.73	13.17	35.71	31.66	56.6	32.94	18.67
Cash Conversion Cycle	- -	19.03	-125.27	3,499.31	1,709.59	1,074	533.51	793.84	771.08	681.12	423.1	181.92
Inventory to Cash Days	- -	69.49	123.35	109.97	-269.07	-1,065.82	-535.31	-797.63	-763.98	-717.72	-451.18	-184.51
Inventories	- -	- -	- -	- -	- -	3	2	2	2	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	1	3	2	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	4	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	14	1	1	- -	4	19	16	14	21	8	26
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3	- -	- -	1	1	1	3
Enterprise Value	- -	14	2	2	1	6	19	16	14	22	8	28
Total Capital	- -	- -	-2	-1	-3	2	3	3	2	2	1	27
Total Debt/Capital (%)	- -	- -	-21.66	-48.06	-27.95	148.81	5.86	12.18	24.01	54.15	69.65	9.9
Total Debt / EV	- -	- -	0.24	0.21	0.91	0.43	0.01	0.02	0.04	0.05	0.11	0.09
EV/Sales	- -	121.09	10.72	234.67	12.72	8.29	14.61	9.54	6.37	9	2.68	6.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.25	0.91	0.91	- -	- -	- -	- -	- -	29.55	169.98
EV/Free Cash Flow to Firm	- -	- -	3.24	0.91	0.91	- -	- -	- -	- -	- -	29.55	152.23
Diluted Market Cap	- -	14	1	- -	- -	3	14	15	14	21	7	14
Diluted Enterprise Value	- -	14	2	1	1	6	14	15	14	22	8	17
EV per Share	- -	28,496.9	3,055.11	238.4	15.87	6.15	7.25	5.67	4.98	7.58	2.79	1.67
TTM Sales	- -	- -	- -	- -	- -	1	1	2	2	2	3	5
TTM EBITDA	- -	-1	-1	-1	- -	-1	-2	-2	-1	-2	- -	-1
TTM Operating Income	- -	-1	-1	-1	-1	-1	-2	-2	-1	-2	- -	-1
TTM Cash Flow to Firm	- -	- -	1	2	1	-2	-2	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	1	2	1	-2	-2	-1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-28.47	-2.52	-0.56	-0.1	-1.98	-7.51	-16.62	-35.81	-50.49	26.51	76.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	14	2	2	1	6	19	16	14	22	8	28
Low Price	- -	28,500.03	750	81	0.53	0.67	2.4	3.61	3.72	3.24	0.87	0.8
EV/Sales	- -	121.09	10.72	234.67	12.72	8.29	14.61	9.54	6.37	9	2.68	6.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	5.35	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-21.96	-2.27	-0.87	-0.19	7.27	-5.06	-11.7	-19.26	-7.19	-9.45	-21.99
Price/Earnings High	- -	-30.23	-5.08	-2.37	-2.06	18.35	-10.13	-22.25	-26.48	-8.49	-25.51	-44.88
Price/Earnings Low	- -	-19.15	-0.13	-0.04	- -	0.98	-1.84	-4.83	-10.8	-3.82	-3.08	-8.5
Price/Book Value	- -	107.67	-0.57	-1.26	-0.02	-4.28	6.49	6.43	7.35	22.28	18.28	1.07
Price/Book Value Average	- -	123.5	-3.24	-10.5	-0.41	-5.81	5.94	9.97	10.16	18.86	19.42	1.46
Price/Book Value High	- -	170	-7.26	-28.52	-4.53	-14.68	11.91	18.97	13.97	22.28	52.45	2.98
Price/Book Value Low	- -	107.67	-0.18	-0.51	-0.01	-0.78	2.16	4.12	5.7	10.03	6.34	0.57
Price/Tangible Book Value	- -	109.43	-0.57	-0.71	-0.02	-3.5	8.29	9.04	11.87	88.83	-24.62	10.78
Price/Tangible Book Value Average	- -	125.53	-3.24	-5.97	-0.41	-4.75	7.59	14.03	16.4	75.21	-26.15	14.77
Price/Tangible Book Value High	- -	172.79	-7.26	-16.23	-4.53	-12	15.2	26.7	22.55	88.83	-70.62	30.14
Price/Tangible Book Value Low	- -	109.43	-0.18	-0.29	-0.01	-0.64	2.76	5.8	9.2	39.97	-8.54	5.71
Price/Sales	- -	121.1	8.29	48.84	0.47	4.52	11.15	8.93	6.09	8.44	2.4	3.13
Price/Sales Average	- -	138.91	46.93	408.28	9.34	6.14	10.2	13.86	8.41	7.15	2.55	4.3
Price/Sales High	- -	191.21	105.25	1,109.32	102.33	15.52	20.45	26.37	11.56	8.44	6.89	8.76
Price/Sales Low	- -	121.1	2.63	19.98	0.18	0.83	3.72	5.73	4.72	3.8	0.83	1.66
Price/Cash Flow	- -	-28.11	-2.51	-0.55	-0.1	-1.95	-7.48	-16.62	-35.07	-50.49	26.51	85.45
Price/Cash Flow Average	- -	-32.24	-14.22	-4.62	-1.91	-2.66	-6.85	-25.79	-48.47	-42.75	28.17	117.08
Price/Cash Flow High	- -	-44.38	-31.9	-12.55	-20.9	-6.71	-13.72	-49.05	-66.64	-50.49	76.06	238.92
Price/Cash Flow Low	- -	-28.11	-0.8	-0.23	-0.04	-0.36	-2.49	-10.65	-27.18	-22.72	9.2	45.26
Price/Free Cash Flow Average	- -	-32.66	-14.26	-4.65	-1.91	-2.69	-6.87	-25.79	-49.48	-42.75	28.17	104.85
Price/Free Cash Flow High	- -	-44.95	-31.99	-12.63	-20.9	-6.8	-13.78	-49.05	-68.03	-50.49	76.06	213.97
Price/Free Cash Flow Low	- -	-28.47	-0.8	-0.23	-0.04	-0.36	-2.5	-10.65	-27.75	-22.72	9.2	40.53
EV/Sales Average	- -	138.9	49.36	1,668.97	33.55	10.07	13.37	14.77	8.71	7.69	2.83	8.34
EV/Sales High	- -	191.2	107.69	4,466.4	252.01	20.33	26.71	28.03	11.89	9	7.18	16.44
EV/Sales Low	- -	121.09	5.06	119.5	12.04	4.25	4.93	6.14	4.99	4.3	1.1	3.56
EV/EBITDA Average	- -	-22.01	-9.74	-13.42	-4.51	-8.09	-8.35	-13.14	-21.53	-8.53	-48.01	-47.53
EV/EBITDA High	- -	-30.29	-21.26	-35.91	-33.89	-16.34	-16.68	-24.94	-29.38	-9.98	-121.96	-93.72
EV/EBITDA Low	- -	-19.18	-1	-0.96	-1.62	-3.42	-3.08	-5.47	-12.33	-4.76	-18.73	-20.3
EV/EBIT Average	- -	-21.96	-9.73	-13.37	-4.44	-8.02	-8.31	-13.11	-21.51	-8.52	-48.05	-39.87
EV/EBIT High	- -	-30.23	-21.22	-35.79	-33.34	-16.19	-16.61	-24.87	-29.36	-9.97	-122.05	-78.61
EV/EBIT Low	- -	-19.14	-1	-0.96	-1.59	-3.39	-3.07	-5.45	-12.32	-4.76	-18.74	-17.03
Last Price	- -	28,500.03	2,361.6	198	1.38	3.67	7.2	5.63	4.8	7.2	2.51	1.52
High Price	- -	45,000	30,000.03	4,497	300	12.6	13.2	16.62	9.12	7.2	7.2	4.25
Enterprise Value Average	- -	16	8	13	2	8	17	25	20	19	9	38
Enterprise Value High	- -	22	18	34	17	15	34	47	27	22	22	74
Enterprise Value Low	- -	14	1	1	1	3	6	10	11	11	3	16

Shares Outstanding	- -	- -	- -	- -	- -	1	3	3	3	3	3	17
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	3	3	3	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	3	3	3	9
Revenue per Share	- -	235.34	285.03	4.05	2.93	0.81	0.65	0.63	0.79	0.85	1.05	0.48
EBITDA per Share	- -	-1,485.43	-1,443.84	-504.26	-21.8	-1.01	-1.03	-0.71	-0.32	-0.77	-0.06	-0.09
Operating Income per Share	- -	-1,488.66	-1,446.16	-505.91	-22.16	-1.02	-1.04	-0.71	-0.32	-0.77	-0.06	-0.1
Basic EPS, GAAP	- -	-1,488.54	-5,903.56	-1,898.76	-145.4	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09
Basic EPS from Cont Ops	- -	-1,488.54	-5,903.56	-1,942.26	-145.13	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09
Diluted EPS, GAAP	- -	-1,488.54	-5,903.56	-1,898.76	-145.4	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09
Diluted EPS from Cont Ops	- -	-1,488.54	-5,903.56	-1,942.26	-145.13	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1,013.95	-940.56	-358.33	-14.36	-1.88	-0.96	-0.34	-0.14	-0.14	0.09	0.02
Free Cash Flow per Basic Share	- -	-1,026.88	-943.33	-360.56	-14.36	-1.9	-0.97	-0.34	-0.14	-0.14	0.09	0.02
Cash & Equivalents per Share	1.51	3.13	42.21	10.91	0.01	0.13	0.02	0.08	0.02	0.01	0.04	0.01
Book Value per Share	1.51	264.71	-4,132.08	-157.69	-66.28	-0.86	1.11	0.88	0.65	0.32	0.14	1.42
Tangible Book Value per Share	1.51	260.43	-4,134.13	-277.12	-66.28	-1.05	0.87	0.62	0.4	0.08	-0.1	0.14

Healthy Extracts Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)