Healthy Coffee International, Inc. (HCEI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Healthy Coffee International, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
50.35
Weak
WeakModerateStrong
P/B Ratio
7.97
Weak
WeakModerateStrong
Earnings Yield
1.99%
Yield Trap
WeakModerateStrong
Profitability Health
2017Return on Equity
15.84%
Strong
WeakModerateStrong
Operating Margin
45.90%
Strong
WeakModerateStrong
Net Profit Margin
45.11%
Strong
WeakModerateStrong
Growth Indicators
2017Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2017Current Ratio
6.49
Strong
WeakModerateStrong
Quick Ratio
2.27
Strong
WeakModerateStrong
Asset Turnover
0.27x
Weak
WeakModerateStrong
Inventory Turnover
0.18x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.68%
Weak
WeakModerateStrong
EV / Free Cash Flow
38.20x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.16x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.983
Strong
WeakModerateStrong
Return on Invested Capital
13.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
1732.60 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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