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COM:HEALTHWAREHOUSE

HealthWarehouse.com

  • Stock

Market Cap

5.42M

Beta: -

Volume Today

100

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Mar '18
Jun '18
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
1.94
-
1.53
21.04%
1.43
6.74%
0.67
52.90%
0.89
32.29%
1.16
30.52%
1.48
27.71%
1.58
6.68%
1.91
20.88%
2.40
25.46%
2.62
9.16%
2.96
13.09%
2.99
1.10%
3.04
-
2.33
23.38%
1.81
22.07%
1.22
-
1.13
8.04%
1.14
1.17%
1.14
0.18%
1.15
1.07%
1.22
6.47%
1.24
1.34%
1.29
4.44%
1.25
3.68%
1.36
8.80%
1.47
8.24%
1.32
10.40%
1.53
16.36%
1.70
11.02%
1.71
0.85%
2.47
43.85%
cash conversion cycle
-193.46
-
-325.92
68.47%
-422.36
29.59%
-410.00
2.93%
-373.09
9.00%
-316.85
15.07%
-299.73
5.40%
-308.16
2.81%
-258.25
16.20%
-206.29
20.12%
-215.29
4.37%
-162.78
24.39%
-149.66
8.06%
-95.98
-
-39.38
58.97%
-42.32
7.46%
-20.34
-
-28.78
41.52%
-37.27
29.48%
-27.84
25.29%
-24.18
13.17%
-11.50
52.42%
-5.41
52.95%
-0.61
88.69%
1.04
270.57%
-10.34
1,090.87%
-9.46
8.48%
-16.94
79.00%
-6.86
59.53%
-3.36
50.95%
2.32
169.09%
-1.97
184.77%
cash per share
0.00
-
0.00
13.21%
0.00
26.79%
0.02
922.63%
0.02
0.19%
0.01
58.12%
0.01
16.03%
0.00
88.69%
0.00
55.56%
0.00
121.12%
0.00
91.16%
0.00
74.51%
0.00
11.72%
0.00
-
0.00
14.74%
0.00
4.88%
0.04
-
0.04
3.29%
0.04
4.53%
0.04
0.57%
0.04
4.65%
0.03
20.51%
0.03
12.47%
0.02
14.58%
0.02
22.74%
0.01
32.78%
0.01
45.99%
0.01
39.06%
0.01
6.89%
0.01
1.77%
0.01
9.70%
0.01
29.84%
company equity multiplier
-0.33
-
-0.27
17.63%
-0.23
14.55%
-0.60
163.37%
-0.46
24.13%
-0.40
12.87%
-0.36
10.20%
-0.29
19.52%
-0.25
13.63%
-0.26
3.32%
-0.23
9.24%
-0.22
7.11%
-0.23
5.36%
-0.37
-
-0.45
20.88%
-0.61
33.94%
-1.26
-
-1.26
0.09%
-1.25
0.38%
-1.30
3.93%
-1.30
0.33%
-1.22
5.81%
-1.20
1.64%
-1.24
2.60%
-1.31
5.86%
-1.20
8.33%
-1.02
15.27%
-0.97
4.12%
-0.80
17.77%
-0.72
9.48%
-0.77
5.74%
-0.84
10.11%
days of inventory outstanding
18.61
-
30.29
62.77%
26.15
13.68%
21.02
19.60%
22.80
8.48%
20.71
9.16%
25.77
24.43%
25.73
0.19%
23.73
7.75%
24.39
2.76%
26.21
7.47%
21.10
19.47%
19.46
7.78%
21.72
-
16.84
22.50%
17.90
6.31%
15.23
-
18.29
20.09%
17.35
5.10%
22.65
30.55%
19.74
12.87%
27.63
39.97%
31.24
13.08%
33.91
8.53%
23.66
30.23%
19.41
17.97%
19.03
1.93%
22.23
16.82%
23.37
5.12%
19.56
16.29%
30.20
54.40%
13.32
55.90%
days of payables outstanding
222.12
-
360.13
62.13%
453.92
26.04%
440.12
3.04%
402.05
8.65%
343.83
14.48%
330.83
3.78%
338.15
2.21%
284.50
15.87%
233.15
18.05%
243.28
4.34%
185.80
23.63%
171.14
7.89%
120.30
-
58.63
51.26%
62.68
6.90%
40.99
-
50.98
24.37%
58.72
15.19%
54.70
6.84%
47.13
13.85%
45.45
3.55%
45.92
1.04%
45.00
2.01%
38.03
15.48%
40.40
6.21%
40.60
0.49%
49.19
21.15%
41.37
15.89%
33.69
18.56%
37.44
11.12%
24.85
33.62%
days of sales outstanding
10.06
-
3.92
61.03%
5.41
38.00%
9.10
68.31%
6.15
32.39%
6.27
1.88%
5.33
15.06%
4.26
19.99%
2.52
40.90%
2.47
1.78%
1.78
28.14%
1.91
7.60%
2.02
5.59%
2.59
-
2.42
6.88%
2.46
1.99%
5.42
-
3.91
27.89%
4.10
4.83%
4.21
2.62%
3.21
23.69%
6.32
96.86%
9.27
46.67%
10.48
13.05%
15.42
47.12%
10.65
30.93%
12.10
13.62%
10.01
17.27%
11.14
11.29%
10.77
3.38%
9.56
11.21%
9.56
0.03%
dividend yield
ebit per revenue
-0.02
-
-0.14
732.63%
-0.19
41.34%
-0.30
57.42%
-0.53
75.41%
-0.08
85.19%
-0.02
76.42%
-0.07
305.02%
-0.13
76.66%
-0.10
26.44%
-0.02
76.68%
-0.35
1,428.87%
-0.02
93.07%
0.04
280.56%
0.10
132.59%
-0.08
178.26%
-0.02
71.42%
-0.00
87.76%
-0.01
177.03%
0.01
197.63%
-0.01
204.04%
-0.02
196.28%
-0.03
52.20%
-0.03
6.72%
0.00
102.72%
-0.04
4,579.26%
-0.06
50.32%
-0.04
34.02%
-0.04
9.59%
-0.06
61.75%
-0.08
42.72%
-0.06
33.16%
-0.13
127.86%
-0.03
72.34%
-0.05
34.02%
0.02
132.87%
ebt per ebit
2.72
-
1.32
51.59%
1.31
0.79%
1.20
8.51%
0.75
37.40%
1.59
112.92%
2.31
45.08%
1.29
44.21%
0.75
41.48%
1.11
47.59%
1.46
31.20%
1.04
28.76%
1.39
33.21%
0.83
40.01%
0.93
11.81%
1.21
29.70%
1.76
45.82%
5.49
211.84%
2.68
51.11%
-0.53
119.61%
-25.82
4,810.35%
1.49
105.79%
1.32
11.98%
1.32
0.23%
-10.87
924.41%
1.25
111.47%
1.17
6.25%
1.22
4.52%
1.22
0.21%
1.14
6.18%
1.09
4.87%
1.14
4.77%
1.05
7.54%
1.42
34.83%
1.28
10.00%
0.54
58.09%
effective tax rate
-0.63
-
-0.24
61.95%
-0.23
2.52%
-0.16
30.34%
0.48
396.32%
-0.37
176.90%
-0.57
52.39%
-0.22
60.43%
0.33
244.80%
-0.10
131.43%
0.03
130.11%
-0.04
228.06%
-0.28
607.84%
0.20
172.44%
0.08
62.87%
-0.17
328.13%
-0.43
152.18%
-0.82
89.47%
-0.63
23.30%
-2.90
362.62%
0.05
101.66%
-0.33
784.52%
-0.24
27.55%
-0.24
0.72%
-0.96
297.53%
-0.20
79.39%
-0.14
27.06%
-0.18
25.67%
-0.02
90.17%
-0.13
603.86%
-0.00
-
0.00
146.07%
0.00
671.54%
0.00
51.01%
enterprise value multiple
-6.58K
-
-38.67
99.41%
-21.44
44.57%
-15.26
28.79%
-4.32
71.73%
-50.87
1,078.77%
538.95
1,159.56%
-58.54
110.86%
-82.33
40.64%
-49.49
39.89%
-1.11K
2,145.46%
-14.32
98.71%
-196.16
1,269.57%
31.17
-
-116.62
474.14%
-440.09
277.36%
8.02
-
-230.64
2,976.92%
-89.44
61.22%
-86.43
3.36%
205.18
337.38%
-64.04
131.21%
-41.61
35.03%
-62.85
51.07%
-217.04
245.30%
-38.75
82.15%
-31.53
18.63%
-49.68
57.58%
-19.12
61.52%
-108.24
466.06%
-56.72
47.60%
24.85
143.80%
fixed asset turnover
4.40
-
2.89
34.23%
2.59
10.39%
2.75
6.09%
2.89
4.85%
3.29
14.18%
4.05
22.83%
3.88
4.11%
4.51
16.19%
6.13
35.96%
6.73
9.77%
8.01
19.08%
8.79
9.69%
11.89
-
11.47
3.57%
2.76
75.97%
4.63
-
4.49
2.98%
4.85
7.80%
5.19
7.07%
4.98
3.98%
4.82
3.22%
4.74
1.76%
5.15
8.75%
4.38
14.98%
4.42
0.94%
4.57
3.44%
4.36
4.65%
4.86
11.48%
5.53
13.76%
6.56
18.70%
11.35
72.93%
free cash flow per share
-0.01
-
-0.00
66.02%
-0.00
67.86%
-0.00
259.71%
-0.02
736.48%
-0.01
73.92%
-0.00
54.33%
-0.00
22.83%
-0.00
2.63%
-0.00
18.47%
0.00
136.31%
-0.00
534.52%
0.00
158.33%
0.00
59.07%
0.00
285.60%
-0.01
240.43%
-0.02
244.29%
0.00
110.64%
-0.00
269.47%
0.00
203.81%
0.00
10.51%
0.00
9.75%
0.00
47.08%
0.00
74.64%
0.00
95.86%
-0.01
1,026.55%
-0.00
54.60%
-0.00
5.30%
-0.01
55.72%
-0.01
11.67%
-0.01
5.73%
0.00
146.52%
0.00
74.94%
-0.00
119.25%
-0.00
612.91%
0.00
393.96%
gross profit margin
0.51
-
0.57
12.08%
0.60
3.82%
0.59
0.56%
0.61
3.63%
0.61
0.90%
0.67
10.00%
0.64
4.04%
0.62
2.77%
0.62
0.71%
0.64
3.64%
0.66
2.42%
0.67
1.46%
0.68
1.86%
0.66
2.85%
0.66
0.30%
0.64
3.31%
0.64
0.26%
0.66
3.45%
0.69
4.89%
0.66
3.76%
0.69
4.66%
0.69
0.53%
0.68
1.28%
0.69
1.41%
0.66
4.49%
0.69
4.32%
0.68
1.98%
0.61
9.16%
0.59
3.13%
0.59
0.35%
0.61
3.84%
0.60
2.30%
0.58
3.82%
0.51
11.28%
0.42
18.08%
interest coverage
-0.58
-
-3.16
442.91%
-3.26
3.40%
-5.12
56.91%
-9.05
76.80%
-1.69
81.38%
-0.76
54.77%
-3.45
352.90%
-4.71
36.29%
-8.79
86.65%
-1.98
77.52%
-24.38
1,134.23%
-2.59
89.39%
5.95
330.13%
14.33
140.85%
-4.84
133.80%
-1.32
72.81%
-0.22
83.07%
-0.59
166.67%
0.66
210.25%
-0.80
222.33%
-2.02
152.51%
-3.17
56.82%
-3.14
0.94%
0.08
102.68%
-4.06
4,915.80%
-5.94
46.23%
-4.52
23.87%
-4.57
1.17%
-6.97
52.56%
-11.40
63.46%
-7.16
37.18%
-18.61
159.80%
-2.38
87.23%
-3.59
50.98%
2.27
163.27%
inventory turnover
4.84
-
2.97
38.56%
3.44
15.84%
4.28
24.38%
3.95
7.82%
4.34
10.09%
3.49
19.63%
3.50
0.19%
3.79
8.41%
3.69
2.68%
3.43
6.95%
4.26
24.18%
4.62
8.44%
4.14
-
5.35
29.03%
5.03
5.94%
5.91
-
4.92
16.73%
5.19
5.38%
3.97
23.40%
4.56
14.77%
3.26
28.56%
2.88
11.56%
2.65
7.86%
3.80
43.32%
4.64
21.91%
4.73
1.97%
4.05
14.40%
3.85
4.87%
4.60
19.46%
2.98
35.23%
6.76
126.77%
long term debt to capitalization
-0.14
-
-0.04
70.84%
-0.04
13.27%
-0.04
14.16%
-0.01
68.41%
-0.01
34.12%
-0.00
59.95%
-0.00
-
-0.00
15.46%
-4.18
-
-3.99
4.41%
-3.37
-
-2.98
11.60%
-3.11
-
-2.36
24.08%
-0.02
99.32%
-0.21
1,224.77%
-1.91
804.00%
-1.80
5.93%
-0.17
90.36%
-1.03
495.74%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.96
95.91%
1.20
38.87%
1.14
4.47%
1.18
3.23%
1.02
13.83%
1.13
10.57%
1
11.14%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
-0.04
-
-0.18
303.09%
-0.25
40.22%
-0.36
44.03%
-0.39
9.80%
-0.12
68.46%
-0.04
65.79%
-0.10
125.98%
-0.10
3.39%
-0.11
8.57%
-0.03
69.41%
-0.36
989.16%
-0.03
90.77%
0.04
208.32%
0.09
160.07%
-0.10
201.50%
-0.04
58.33%
-0.02
61.84%
-0.02
35.45%
-0.00
80.86%
0.20
5,208.80%
-0.03
117.14%
-0.05
33.97%
-0.04
6.51%
-0.02
56.00%
-0.06
214.11%
-0.08
34.64%
-0.06
28.81%
-0.04
22.26%
-0.07
67.79%
-0.09
20.64%
-0.06
29.97%
-0.13
110.68%
-0.05
62.71%
-0.06
20.62%
0.01
113.77%
operating cash flow per share
-0.01
-
-0.00
58.96%
-0.00
67.86%
-0.00
120.61%
-0.02
1,462.17%
-0.01
77.82%
-0.00
61.72%
-0.00
50.23%
-0.00
17.26%
-0.00
28.53%
0.00
136.31%
-0.00
534.52%
0.00
161.71%
0.00
51.48%
0.00
229.71%
-0.01
226.63%
0.00
175.93%
0.00
50.12%
-0.00
269.47%
0.00
203.81%
0.00
10.51%
0.00
9.75%
0.00
47.08%
0.00
74.64%
0.00
333.08%
-0.01
429.96%
-0.00
49.56%
-0.00
23.16%
0.00
124.88%
-0.00
486.74%
-0.00
71.63%
0.00
170.26%
0.00
76.80%
0.00
26.08%
-0.00
126.11%
0.00
1,325.56%
operating cycle
28.67
-
34.21
19.33%
31.56
7.76%
30.12
4.54%
28.96
3.87%
26.98
6.82%
31.10
15.25%
29.99
3.58%
26.25
12.46%
26.86
2.32%
27.98
4.19%
23.02
17.75%
21.48
6.67%
24.32
-
19.25
20.83%
20.36
5.77%
20.65
-
22.20
7.49%
21.45
3.35%
26.86
25.21%
22.95
14.56%
33.95
47.93%
40.51
19.33%
44.39
9.56%
39.08
11.96%
30.06
23.09%
31.13
3.58%
32.24
3.57%
34.51
7.03%
30.33
12.12%
39.76
31.11%
22.88
42.46%
operating profit margin
-0.02
-
-0.14
732.63%
-0.19
41.34%
-0.30
57.42%
-0.53
75.41%
-0.08
85.19%
-0.02
76.42%
-0.07
305.02%
-0.13
76.66%
-0.10
26.44%
-0.02
76.68%
-0.35
1,428.87%
-0.02
93.07%
0.04
280.56%
0.10
132.59%
-0.08
178.26%
-0.02
71.42%
-0.00
87.76%
-0.01
177.03%
0.01
197.63%
-0.01
204.04%
-0.02
196.28%
-0.03
52.20%
-0.03
6.72%
0.00
102.72%
-0.04
4,579.26%
-0.06
50.32%
-0.04
34.02%
-0.04
9.59%
-0.06
61.75%
-0.08
42.72%
-0.06
33.16%
-0.13
127.86%
-0.03
72.34%
-0.05
34.02%
0.02
132.87%
payables turnover
0.41
-
0.25
38.32%
0.20
20.66%
0.20
3.13%
0.22
9.47%
0.26
16.93%
0.27
3.93%
0.27
2.16%
0.32
18.86%
0.39
22.02%
0.37
4.16%
0.48
30.93%
0.53
8.57%
0.75
-
1.53
105.17%
1.44
6.46%
2.20
-
1.77
19.60%
1.53
13.18%
1.65
7.34%
1.91
16.08%
1.98
3.68%
1.96
1.03%
2.00
2.06%
2.37
18.31%
2.23
5.85%
2.22
0.49%
1.83
17.46%
2.18
18.90%
2.67
22.78%
2.40
10.01%
3.62
50.65%
pretax profit margin
-0.04
-
-0.18
303.09%
-0.25
40.22%
-0.36
44.03%
-0.39
9.80%
-0.12
68.46%
-0.04
65.79%
-0.10
125.98%
-0.10
3.39%
-0.11
8.57%
-0.03
69.41%
-0.36
989.16%
-0.03
90.77%
0.04
208.32%
0.09
160.07%
-0.10
201.50%
-0.04
58.33%
-0.02
61.84%
-0.02
35.45%
-0.00
80.86%
0.20
5,208.80%
-0.03
117.14%
-0.05
33.97%
-0.04
6.51%
-0.01
77.54%
-0.05
413.81%
-0.07
40.93%
-0.05
31.04%
-0.04
9.78%
-0.07
51.75%
-0.09
35.77%
-0.06
29.97%
-0.13
110.68%
-0.05
62.71%
-0.06
20.62%
0.01
113.77%
price fair value
-2.09
-
-1.58
24.34%
-0.95
40.12%
-1.56
64.77%
-0.74
52.46%
-0.97
30.50%
-1.60
64.77%
-1.01
36.62%
-1.55
52.94%
-2.07
34.04%
-2.97
42.91%
-2.75
7.41%
-2.89
5.32%
-3.45
-
-8.51
146.71%
-7.10
16.55%
-2.57
-
-4.60
79.10%
-3.36
26.88%
-3.10
7.73%
-2.79
9.97%
-2.94
5.24%
-3.00
1.91%
-2.95
1.67%
-3.29
11.82%
-2.34
29.09%
-2.66
13.91%
-1.46
45.00%
-1.91
30.28%
-1.39
27.36%
-1.59
14.82%
-1.02
35.81%
receivables turnover
8.95
-
22.96
156.62%
16.64
27.54%
9.89
40.59%
14.62
47.91%
14.35
1.84%
16.90
17.73%
21.12
24.99%
35.74
69.21%
36.39
1.81%
50.64
39.16%
47.06
7.07%
44.57
5.30%
34.69
-
37.25
7.38%
36.52
1.96%
16.59
-
23.01
38.68%
21.95
4.61%
21.39
2.56%
28.03
31.05%
14.24
49.20%
9.71
31.82%
8.59
11.55%
5.84
32.03%
8.45
44.78%
7.44
11.99%
8.99
20.87%
8.08
10.14%
8.36
3.50%
9.42
12.63%
9.41
0.03%
return on assets
-0.09
-
-0.27
218.28%
-0.36
30.77%
-0.24
32.16%
-0.35
45.26%
-0.14
58.83%
-0.06
56.31%
-0.15
141.07%
-0.19
24.97%
-0.26
36.21%
-0.09
66.60%
-1.06
1,131.73%
-0.10
90.66%
0.28
-
-0.22
177.77%
-0.07
67.53%
0.24
-
-0.04
115.76%
-0.05
35.53%
-0.05
6.67%
-0.02
55.53%
-0.07
234.43%
-0.10
36.44%
-0.07
25.65%
-0.06
25.12%
-0.10
82.55%
-0.13
30.58%
-0.08
37.25%
-0.20
145.15%
-0.08
58.60%
-0.10
21.65%
0.02
119.82%
return on capital employed
0.01
-
0.06
394.09%
0.06
12.04%
0.13
96.24%
0.22
71.34%
0.04
83.23%
0.01
73.09%
0.03
246.54%
0.06
84.44%
0.06
4.65%
0.01
76.90%
0.22
1,506.10%
0.02
92.62%
-0.11
-
0.08
172.71%
0.02
70.18%
-0.08
-
-0.24
196.97%
0.07
130.42%
0.07
4.42%
0.01
80.13%
-0.98
7,044.75%
0.12
111.89%
0.08
30.11%
2.01
2,381.09%
0.97
51.94%
0.15
84.17%
0.09
43.66%
0.45
419.39%
0.12
73.29%
0.07
40.10%
-0.09
229.85%
return on equity
0.03
-
0.07
162.17%
0.08
11.74%
0.15
78.68%
0.16
10.21%
0.06
64.13%
0.02
60.77%
0.04
94.01%
0.05
7.94%
0.07
40.73%
0.02
69.69%
0.23
1,044.17%
0.02
90.16%
-0.11
-
0.10
194.00%
0.04
56.50%
-0.31
-
0.05
115.78%
0.07
35.01%
0.06
3.01%
0.03
55.68%
0.09
214.99%
0.12
34.20%
0.09
23.71%
0.07
20.74%
0.12
67.35%
0.13
10.64%
0.08
39.84%
0.16
101.58%
0.06
62.52%
0.08
28.63%
-0.02
121.82%
total debt to capitalization
-0.18
-
-0.23
26.96%
-0.24
5.26%
-0.34
39.38%
-0.37
7.91%
-0.39
5.27%
-0.38
2.35%
-0.34
9.35%
-0.38
9.87%
-0.42
12.53%
-0.39
7.39%
-0.44
12.69%
-0.47
6.72%
-0.44
-
-1.62
267.44%
-2.43
49.87%
2.51
-
2.54
1.28%
-3.59
241.43%
-3.27
8.86%
2.40
173.31%
-2.98
224.14%
-3.35
12.51%
-2.90
13.39%
-3.74
28.95%
-2.76
26.41%
-1.95
29.34%
-3.87
98.55%
-2.16
44.03%
-1.97
9.18%
-1.70
13.45%
-1.03
39.25%

All numbers in (except ratios and percentages)