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Health Discovery Corporation (HDVY)
OTHER OTC:HDVY
US Market
HDVY
Health Discovery
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Health Discovery (HDVY) Ratios

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23 Followers

Health Discovery Ratios

HDVY's free cash flow for Q3 2021 was $0.00. For the 2021 fiscal year, HDVY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.67 0.83---
Quick Ratio
 1.67 0.83---
Cash Ratio
 1.65 0.82---
Solvency Ratio
 -1.10 0.62---
Operating Cash Flow Ratio
 -2.48 0.79---
Short-Term Operating Cash Flow Coverage
 -6.50 11.01---
Net Current Asset Value
$ 375.00K$ -470.51K---
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.09---
Debt-to-Equity Ratio
 0.57 -0.43---
Debt-to-Capital Ratio
 0.36 -0.74---
Long-Term Debt-to-Capital Ratio
 0.00 0.00---
Financial Leverage Ratio
 2.49 -4.91---
Debt Service Coverage Ratio
 -3.41 0.82---
Interest Coverage Ratio
 -174.20 42.80---
Debt to Market Cap
 5.15 0.01---
Interest Debt Per Share
 <0.01 <0.01---
Net Debt to EBITDA
 0.94 -1.20---
Profitability Margins
Gross Profit Margin
100.00%100.00%---
EBIT Margin
-74900.00%105.22%---
EBITDA Margin
-74900.00%115.28%---
Operating Profit Margin
-174200.00%105.22%---
Pretax Profit Margin
-75900.00%102.76%---
Net Profit Margin
-76800.00%102.78%---
Continuous Operations Profit Margin
-75900.00%102.78%---
Net Income Per EBT
101.19%100.02%---
EBT Per EBIT
43.57%97.66%---
Return on Assets (ROA)
-82.40%67.50%---
Return on Equity (ROE)
1608.26%-331.77%---
Return on Capital Employed (ROCE)
-464.53%-339.64%---
Return on Invested Capital (ROIC)
-300.28%-9.74%---
Return on Tangible Assets
-82.40%67.50%---
Earnings Yield
-1931.43%9.56%---
Efficiency Ratios
Receivables Turnover
 0.00 0.00---
Payables Turnover
 0.00 0.00---
Inventory Turnover
 0.00 0.00---
Fixed Asset Turnover
 0.00 0.00---
Asset Turnover
 <0.01 0.66---
Working Capital Turnover Ratio
 -0.02 -1.88---
Cash Conversion Cycle
 0.00 0.00---
Days of Sales Outstanding
 0.00 0.00---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 0.00 0.00---
Operating Cycle
 0.00 0.00---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01---
Free Cash Flow Per Share
 >-0.01 <0.01---
CapEx Per Share
 0.00 0.00---
Free Cash Flow to Operating Cash Flow
 1.00 1.00---
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00---
Capital Expenditure Coverage Ratio
 0.00 0.00---
Operating Cash Flow Coverage Ratio
 -6.50 11.01---
Operating Cash Flow to Sales Ratio
 -1.38K 1.45---
Free Cash Flow Yield
-3349.44%13.49%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 10.46---
Price-to-Sales (P/S) Ratio
 41.17 10.75---
Price-to-Book (P/B) Ratio
 0.11 -34.69---
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 7.41---
Price-to-Operating Cash Flow Ratio
 -0.03 7.41---
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.04---
Price-to-Fair Value
 0.11 -34.69---
Enterprise Value Multiple
 0.89 8.13---
Enterprise Value
 -663.83K 14.23M---
EV to EBITDA
 0.89 8.13---
EV to Sales
 -663.83 9.37---
EV to Free Cash Flow
 0.48 6.46---
EV to Operating Cash Flow
 0.48 6.46---
Tangible Book Value Per Share
 <0.01 >-0.01---
Shareholders’ Equity Per Share
 <0.01 >-0.01---
Tax and Other Ratios
Effective Tax Rate
 -0.01 1.00---
Revenue Per Share
 <0.01 <0.01---
Net Income Per Share
 >-0.01 <0.01---
Tax Burden
 1.01 1.00---
Interest Burden
 1.01 0.98---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 1.74K 0.85---
Stock-Based Compensation to Revenue
 268.00 0.34---
Income Quality
 1.82 1.41---
Currency in USD

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