COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.69 - | 7.26 96.76% | 10.65 46.60% | 6.28 40.99% | 5.14 18.20% | 4.46 13.25% | 4.57 2.55% | 6.32 38.25% | |
cash conversion cycle | -345.27 - | -285.00 17.46% | -161.03 43.50% | -35.17 78.16% | -19.41 44.80% | -25.07 29.15% | -0.92 96.32% | -6.71 626.99% | |
cash per share | 0.02 - | 0.00 98.23% | 0.00 67.74% | 0.02 22,124.50% | 0.04 66.63% | 0.04 17.89% | 0.02 53.44% | 0.01 46.67% | |
company equity multiplier | -0.46 - | -0.25 45.61% | -0.23 8.22% | -0.70 204.51% | -1.26 81.00% | -1.30 3.28% | -1.31 0.62% | -0.80 38.77% | |
days of inventory outstanding | 21.12 - | 26.18 23.94% | 20.96 19.96% | 16.76 20.00% | 14.57 13.10% | 20.49 40.62% | 29.58 44.36% | 22.92 22.52% | |
days of payables outstanding | 372.40 - | 313.86 15.72% | 184.28 41.29% | 54.68 70.33% | 39.22 28.28% | 48.91 24.71% | 47.55 2.78% | 40.57 14.69% | |
days of sales outstanding | 6.01 - | 2.69 55.30% | 2.30 14.35% | 2.75 19.49% | 5.24 90.61% | 3.35 35.95% | 17.05 408.30% | 10.94 35.82% | |
dividend yield | |||||||||
ebit per revenue | -0.28 - | -0.08 73.30% | -0.12 64.41% | 0.01 107.96% | -0.00 128.94% | -0.02 679.00% | -0.04 94.01% | -0.08 85.00% | |
ebt per ebit | 1.03 - | 1.18 14.96% | 1.09 7.64% | -0.64 158.44% | -13.06 1,944.97% | 1.48 111.37% | 1.21 18.56% | 1.09 9.56% | |
effective tax rate | 0.16 - | 0.18 12.42% | -0.08 147.56% | 0.00 100.04% | 0.31 1,030,850.98% | -0.07 123.17% | -0.00 94.39% | 0.00 100.04% | |
enterprise value multiple | -2.03 - | -20.43 905.69% | -10.00 51.07% | 35.74 457.46% | 94.28 163.78% | -34.44 136.53% | -20.02 41.89% | -7.67 61.66% | |
fixed asset turnover | 11.99 - | 17.15 43.04% | 31.30 82.53% | 15.66 49.98% | 19.46 24.29% | 19.34 0.62% | 16.06 16.94% | 20.07 24.96% | |
free cash flow per share | -0.03 - | -0.01 49.55% | -0.00 78.43% | 0.01 477.73% | 0.00 60.66% | 0.01 27.95% | -0.02 453.14% | -0.01 59.25% | |
gross profit margin | 0.59 - | 0.64 7.38% | 0.65 1.82% | 0.66 1.36% | 0.66 0.45% | 0.69 4.40% | 0.66 4.56% | 0.60 8.81% | |
interest coverage | -5.23 - | -2.55 51.28% | -10.83 325.44% | 0.61 105.64% | -0.25 140.33% | -2.06 737.70% | -4.78 131.68% | -10.68 123.46% | |
inventory turnover | 17.28 - | 13.94 19.32% | 17.42 24.93% | 21.77 25.00% | 25.05 15.07% | 17.82 28.89% | 12.34 30.73% | 15.93 29.07% | |
long term debt to capitalization | -0.01 - | -4.18 - | -3.37 19.29% | -3.11 7.67% | -1.91 38.52% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.69 31.12% | 1.07 55.64% | 1.00 6.35% | 1 0.40% | |
net profit margin | -0.29 - | -0.09 69.31% | -0.14 51.86% | -0.01 95.35% | 0.03 507.62% | -0.04 237.90% | -0.05 47.97% | -0.09 66.63% | |
operating cash flow per share | -0.03 - | -0.01 49.95% | -0.00 79.85% | 0.01 509.89% | 0.00 59.10% | 0.01 56.82% | -0.01 251.84% | -0.00 74.34% | |
operating cycle | 27.13 - | 28.87 6.40% | 23.26 19.43% | 19.51 16.10% | 19.81 1.51% | 23.84 20.37% | 46.63 95.57% | 33.86 27.39% | |
operating profit margin | -0.28 - | -0.08 73.30% | -0.12 64.41% | 0.01 107.96% | -0.00 128.94% | -0.02 679.00% | -0.04 94.01% | -0.08 85.00% | |
payables turnover | 0.98 - | 1.16 18.65% | 1.98 70.32% | 6.68 237.02% | 9.31 39.42% | 7.46 19.82% | 7.68 2.86% | 9.00 17.22% | |
pretax profit margin | -0.29 - | -0.09 69.31% | -0.14 51.86% | -0.01 95.35% | 0.04 691.74% | -0.03 188.60% | -0.05 58.00% | -0.09 67.31% | |
price fair value | -0.74 - | -1.55 107.86% | -2.70 74.32% | -2.49 7.66% | -2.88 15.38% | -2.79 2.95% | -3.24 16.28% | -1.90 41.42% | |
receivables turnover | 60.76 - | 135.94 123.74% | 158.72 16.75% | 132.83 16.31% | 69.69 47.54% | 108.80 56.13% | 21.41 80.33% | 33.35 55.82% | |
return on assets | -1.07 - | -0.65 39.61% | -1.44 122.62% | -0.04 97.25% | 0.13 433.44% | -0.16 219.62% | -0.24 51.74% | -0.55 130.36% | |
return on capital employed | 0.48 - | 0.14 71.79% | 0.30 121.21% | -0.04 114.31% | -0.13 193.88% | -1.37 978.33% | 8.94 753.45% | 1.18 86.81% | |
return on equity | 0.49 - | 0.16 67.15% | 0.33 104.32% | 0.03 91.64% | -0.17 703.53% | 0.21 223.55% | 0.31 52.69% | 0.44 41.06% | |
total debt to capitalization | -0.37 - | -0.38 2.37% | -0.47 25.33% | -31.65 6,617.06% | 2.51 107.92% | 2.40 4.30% | -3.74 255.99% | -2.16 42.21% |
All numbers in USD (except ratios and percentages)