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Year on year Healthy Extracts Inc had net income fall 151.54% from a loss of 983.12k to a larger loss of 2.47m despite a 10.41% increase in revenues from 2.25m to 2.49m. An increase in the selling, general and administrative costs as a percentage of sales from 101.41% to 155.50% was a component in the falling net income despite rising revenues.
| Gross margin | 67.83% |
|---|---|
| Net profit margin | -47.73% |
| Operating margin | -22.81% |
| Return on assets | -53.40% |
|---|---|
| Return on equity | -173.87% |
| Return on investment | -168.81% |
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Cash flow in USDView more
In 2023, cash reserves at Healthy Extracts Inc fell by 46.21k. Cash Flow from Financing totalled 369.54k or 14.87% of revenues. In addition the company used 415.75k for operations while cash from investing was breakeven.
| Cash flow per share | -0.5081 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1336 |
|---|---|
| Tangible book value per share | -0.1053 |
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Balance sheet in USDView more
| Current ratio | 0.8389 |
|---|---|
| Quick ratio | 0.2059 |
| Total debt/total equity | 2.49 |
|---|---|
| Total debt/total capital | 0.7131 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -146.17%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.33 |
