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CN Healthy Food Tech Group (UCFI)
NASDAQ:UCFI
US Market
UCFI
CN Healthy Food Tech Group
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CN Healthy Food Tech Group (UCFI) Ratios

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CN Healthy Food Tech Group Ratios

UCFI's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, UCFI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.50 16.98 0.80 0.00
Quick Ratio
 1.60 1.46 16.50 0.80 0.00
Cash Ratio
 1.56 1.34 <0.01 0.76 0.00
Solvency Ratio
 0.26 0.36 0.10 -0.09 0.00
Operating Cash Flow Ratio
 -0.64 -0.37 16.25 -0.10 0.00
Short-Term Operating Cash Flow Coverage
 -3.41 -2.60 32.84 -0.15 0.00
Net Current Asset Value
$ 12.14M$ 12.04M$ 4.08M$ -2.69M$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.03 <0.01 0.00
Debt-to-Equity Ratio
 0.20 0.20 0.12 <0.01 0.00
Debt-to-Capital Ratio
 0.17 0.17 0.11 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 2.25 4.69 1.05 0.00
Debt Service Coverage Ratio
 1.29 2.44 3.22 -0.55 0.00
Interest Coverage Ratio
 34.77 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.08 0.08 0.03 0.06 0.00
Net Debt to EBITDA
 -3.00 -2.35 0.22 0.32 0.00
Profitability Margins
Gross Profit Margin
72.18%66.34%66.48%0.00%0.00%
EBIT Margin
36.72%42.43%48.84%0.00%0.00%
EBITDA Margin
39.62%44.64%50.56%0.00%0.00%
Operating Profit Margin
33.15%42.43%48.84%0.00%0.00%
Pretax Profit Margin
37.10%44.38%49.43%0.00%0.00%
Net Profit Margin
20.10%30.30%35.22%0.00%0.00%
Continuous Operations Profit Margin
20.10%30.30%35.22%0.00%0.00%
Net Income Per EBT
54.18%68.28%71.24%99.93%100.00%
EBT Per EBIT
111.91%104.60%101.21%100.00%100.00%
Return on Assets (ROA)
11.10%18.81%7.87%-0.44%0.00%
Return on Equity (ROE)
31.09%42.33%36.96%-0.47%0.00%
Return on Capital Employed (ROCE)
35.66%58.55%11.51%-0.45%0.00%
Return on Invested Capital (ROIC)
16.23%33.75%7.99%-0.45%0.00%
Return on Tangible Assets
11.13%20.02%8.32%-0.44%0.00%
Earnings Yield
1.51%3.12%0.76%-0.35%-0.23%
Efficiency Ratios
Receivables Turnover
 0.00 96.72K 554.59 0.00 0.00
Payables Turnover
 32.80 135.20 6.50 0.00 0.00
Inventory Turnover
 7.07 9.77 3.04 0.00 0.00
Fixed Asset Turnover
 4.42 5.59 2.81 0.00 0.00
Asset Turnover
 0.55 0.62 0.22 0.00 0.00
Working Capital Turnover Ratio
 1.76 1.03 0.55 0.00 0.00
Cash Conversion Cycle
 40.53 34.67 64.52 0.00 0.00
Days of Sales Outstanding
 0.00 <0.01 0.66 0.00 0.00
Days of Inventory Outstanding
 51.66 37.36 120.04 0.00 0.00
Days of Payables Outstanding
 11.13 2.70 56.17 0.00 0.00
Operating Cycle
 51.66 37.37 120.69 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.19 0.82 >-0.01 0.00
Free Cash Flow Per Share
 -0.25 -0.20 0.82 >-0.01 0.00
CapEx Per Share
 0.01 0.02 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.06 1.08 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -17.17 -12.01 803.63 0.00 0.00
Capital Expenditure Coverage Ratio
 -17.17 -12.01 803.63 0.00 0.00
Operating Cash Flow Coverage Ratio
 -3.05 -2.29 32.84 -0.15 0.00
Operating Cash Flow to Sales Ratio
 -0.57 -0.33 3.71 0.00 0.00
Free Cash Flow Yield
-4.50%-3.64%7.98%-0.09%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.56 32.41 131.92 -288.48 -433.74
Price-to-Sales (P/S) Ratio
 13.32 9.70 46.46 0.00 0.00
Price-to-Book (P/B) Ratio
 14.46 13.55 48.77 1.34 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.23 -27.48 12.53 -1.07K 0.00
Price-to-Operating Cash Flow Ratio
 -23.53 -29.77 12.52 -1.07K 0.00
Price-to-Earnings Growth (PEG) Ratio
 -6.93 0.27 -0.41 -5.74 -0.20
Price-to-Fair Value
 14.46 13.55 48.77 1.34 0.00
Enterprise Value Multiple
 30.63 19.38 92.13 -287.95 0.00
Enterprise Value
 262.19M 240.16M 528.49M 88.98M 0.00
EV to EBITDA
 30.63 19.38 92.13 -287.95 0.00
EV to Sales
 12.13 8.65 46.58 0.00 0.00
EV to Free Cash Flow
 -20.25 -24.51 12.56 -1.07K 0.00
EV to Operating Cash Flow
 -21.43 -26.55 12.55 -1.07K 0.00
Tangible Book Value Per Share
 0.38 0.35 0.16 7.45 0.00
Shareholders’ Equity Per Share
 0.38 0.41 0.21 7.45 0.00
Tax and Other Ratios
Effective Tax Rate
 0.46 0.32 0.29 <0.01 0.00
Revenue Per Share
 0.41 0.57 0.22 0.00 0.00
Net Income Per Share
 0.08 0.17 0.08 -0.03 -0.02
Tax Burden
 0.54 0.68 0.71 1.00 1.00
Interest Burden
 1.01 1.05 1.01 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.39 0.23 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.82 -1.08 10.54 0.27 0.00
Currency in USD