HeartCore Enterprises Inc... (HTCR)
1.72
0.10 (6.17%)
At close: Jan 15, 2025, 10:58 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -3.11 | -2.41 | -293.11 | 635.03 | -76.02 |
| PS Ratio | 0.60 | 1.82 | 8.86 | 10.62 | 13.30 |
| PB Ratio | 2.52 | 3.34 | -171.5 | -67.79 | -39.4 |
| P/FCF Ratio | -2.68 | -3.3 | 131.29 | 133.40 | -133.77 |
| P/OCF Ratio | -3.01 | -3.34 | 125.10 | 128.54 | -139.78 |
| OCF/S Ratio | -0.2 | -0.55 | 0.07 | 0.08 | -0.1 |
| Debt / Equity Ratio | 0.95 | 0.95 | -11.08 | -6.01 | -3 |
| Quick Ratio | 0.84 | 2.19 | 0.92 | 0.94 | 0.42 |
| Current Ratio | 0.84 | 2.34 | 1.01 | 1.04 | 0.54 |
| Asset Turnover | 1.11 | 0.73 | 1.19 | 0.87 | 0.91 |
| Interest Coverage | -25.28 | -160.19 | 3.22 | 5.15 | -24.98 |
| Return on Equity (ROE) | -0.81 | -1.39 | 0.59 | -0.11 | 0.52 |
| Return on Assets (ROA) | -0.21 | -0.55 | -0.04 | 0.01 | -0.16 |
| Return on Capital (ROIC) | -0.31 | -0.79 | 0.03 | 0.04 | -0.28 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 36.93% | 38.00% | 47.94% | 44.52% | 36.92% |
| Net Profit Margin | -19.18% | -75.72% | -3.02% | 1.67% | -17.49% |
| Pretax Profit Margin | -22.94% | -75.79% | 0.14% | 2.52% | -18.27% |
| Operating Profit Margin | -18.86% | -75.93% | 1.28% | 2.87% | -16.87% |
| FCF Margin | -22.24% | -55.18% | 6.75% | 7.96% | -9.94% |
| EBITDA Margin | -19.06% | -74.32% | 1.57% | 4.43% | -15.75% |