Health-Chem Corporation (HCLC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Health-Chem Corporation'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
-0.64
Cash-Rich Deficit
P/B Ratio
-0.06
Equity Deficit
Earnings Yield
-1.61%
Yield Gap
Profitability Health
2006Return on Equity
9.98%
Weak
WeakModerateStrong
Operating Margin
44.51%
Strong
WeakModerateStrong
Net Profit Margin
-27.88%
Weak
WeakModerateStrong
Growth Indicators
2006Revenue Growth
-21.70%
Weak
WeakModerateStrong
Net Income Growth
33.23%
Strong
WeakModerateStrong
EPS Growth
36.36%
Strong
WeakModerateStrong
Efficiency & Liquidity
2006Current Ratio
0.20
Weak
WeakModerateStrong
Quick Ratio
0.15
Weak
WeakModerateStrong
Asset Turnover
1.03x
Strong
WeakModerateStrong
Inventory Turnover
5.72x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
33.89%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
-12.41x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.621
Weak
WeakModerateStrong
Return on Invested Capital
-31.87%
Weak
WeakModerateStrong
Cash Conversion Cycle
166.25 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HCLC.
View Financial Statements