HeartCore Historical Financial Ratios

HTCR Stock

USD 0.95 0.05 5.00%

HeartCore Enterprises is recently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.38 or Days Sales Outstanding of 40.13 will help investors to properly organize and evaluate HeartCore Enterprises financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

About HeartCore Financial Ratios Analysis

HeartCore EnterprisesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HeartCore Enterprises investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HeartCore financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HeartCore Enterprises history.

HeartCore Enterprises Financial Ratios Chart

At this time, HeartCore Enterprises' Cash Per Share is relatively stable compared to the past year. As of 03/29/2025, Intangibles To Total Assets is likely to grow to 0.38, while Days Sales Outstanding is likely to drop 40.13.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing HeartCore Enterprises stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HeartCore Enterprises sales, a figure that is much harder to manipulate than other HeartCore Enterprises multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from HeartCore Enterprises' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HeartCore Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.At this time, HeartCore Enterprises' Cash Per Share is relatively stable compared to the past year. As of 03/29/2025, Intangibles To Total Assets is likely to grow to 0.38, while Days Sales Outstanding is likely to drop 40.13.

	2022	2024	2025 (projected)
Payables Turnover	10.98	9.02	13.4
Days Of Inventory On Hand	35.93	32.34	25.7

Payables Turnover Days Of Inventory On Hand

HeartCore Enterprises fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.42	0.3	-0.99	0.96	0.88	-0.86	-0.89	-0.42	1.0	0.89	0.57	-0.25	0.84	0.27	0.72	-0.31	-0.86	-0.64	-0.61	0.4	0.5	-0.59	-0.72	-0.09	0.94
Ptb Ratio	-0.42		0.25	0.51	-0.61	-0.74	0.2	0.44	1.0	-0.4	-0.73	-0.02	-0.48	-0.67	0.34	-0.03	0.21	0.55	0.07	-0.33	-0.48	-0.76	-0.35	-0.02	0.41	-0.58
Days Sales Outstanding	0.3	0.25		-0.21	0.08	0.09	-0.34	-0.18	0.25	0.32	0.06	0.43	-0.3	0.26	0.29	0.02	-0.22	0.17	-0.87	-0.67	0.46	-0.6	-0.68	-0.04	-0.19	0.4
Book Value Per Share	-0.99	0.51	-0.21		-0.98	-0.91	0.83	0.89	0.51	-0.99	-0.93	-0.52	0.18	-0.86	-0.22	-0.7	0.3	0.9	0.57	0.52	-0.39	-0.6	0.5	0.69	0.11	-0.94
Free Cash Flow Yield	0.96	-0.61	0.08	-0.98		0.95	-0.77	-0.86	-0.61	0.96	0.96	0.49	-0.13	0.88	0.18	0.66	-0.25	-0.92	-0.48	-0.39	0.4	0.71	-0.37	-0.64	-0.12	0.92
Operating Cash Flow Per Share	0.88	-0.74	0.09	-0.91	0.95		-0.73	-0.85	-0.74	0.87	1.0	0.59	0.13	0.97	-0.05	0.6	-0.35	-0.8	-0.53	-0.18	0.64	0.69	-0.16	-0.53	-0.06	0.91
Average Payables	-0.86	0.2	-0.34	0.83	-0.77	-0.73		0.96	0.2	-0.87	-0.73	-0.73	0.0	-0.75	0.07	-0.89	0.68	0.62	0.69	0.58	-0.5	-0.25	0.56	0.9	-0.15	-0.79
Capex To Depreciation	-0.89	0.44	-0.18	0.89	-0.86	-0.85	0.96		0.44	-0.89	-0.85	-0.6	-0.11	-0.82	0.16	-0.82	0.68	0.74	0.58	0.45	-0.5	-0.46	0.43	0.84	0.01	-0.86
Pb Ratio	-0.42	1.0	0.25	0.51	-0.61	-0.74	0.2	0.44		-0.4	-0.73	-0.02	-0.48	-0.67	0.34	-0.03	0.21	0.55	0.07	-0.33	-0.48	-0.76	-0.35	-0.02	0.41	-0.58
Ev To Sales	1.0	-0.4	0.32	-0.99	0.96	0.87	-0.87	-0.89	-0.4		0.89	0.58	-0.25	0.84	0.27	0.72	-0.32	-0.85	-0.66	-0.62	0.41	0.48	-0.6	-0.72	-0.09	0.94
Free Cash Flow Per Share	0.89	-0.73	0.06	-0.93	0.96	1.0	-0.73	-0.85	-0.73	0.89		0.56	0.09	0.96	-0.01	0.61	-0.33	-0.83	-0.5	-0.2	0.59	0.72	-0.18	-0.55	-0.07	0.91
Roic	0.57	-0.02	0.43	-0.52	0.49	0.59	-0.73	-0.6	-0.02	0.58	0.56		0.03	0.71	-0.02	0.71	-0.39	-0.23	-0.72	-0.27	0.72	0.02	-0.26	-0.59	0.57	0.52
Inventory Turnover	-0.25	-0.48	-0.3	0.18	-0.13	0.13	0.0	-0.11	-0.48	-0.25	0.09	0.03		0.14	-0.96	-0.04	-0.6	0.19	0.15	0.69	0.45	0.16	0.69	0.09	0.06	-0.1
Net Income Per Share	0.84	-0.67	0.26	-0.86	0.88	0.97	-0.75	-0.82	-0.67	0.84	0.96	0.71	0.14		-0.07	0.57	-0.4	-0.66	-0.68	-0.21	0.78	0.52	-0.19	-0.49	-0.01	0.91
Days Of Inventory On Hand	0.27	0.34	0.29	-0.22	0.18	-0.05	0.07	0.16	0.34	0.27	-0.01	-0.02	-0.96	-0.07		-0.03	0.71	-0.25	-0.14	-0.58	-0.39	-0.04	-0.58	0.02	-0.07	0.13
Payables Turnover	0.72	-0.03	0.02	-0.7	0.66	0.6	-0.89	-0.82	-0.03	0.72	0.61	0.71	-0.04	0.57	-0.03		-0.5	-0.62	-0.38	-0.4	0.25	0.35	-0.39	-0.98	0.5	0.53
Average Inventory	-0.31	0.21	-0.22	0.3	-0.25	-0.35	0.68	0.68	0.21	-0.32	-0.33	-0.39	-0.6	-0.4	0.71	-0.5		0.09	0.44	0.14	-0.53	0.05	0.14	0.54	0.01	-0.39
Capex To Revenue	-0.86	0.55	0.17	0.9	-0.92	-0.8	0.62	0.74	0.55	-0.85	-0.83	-0.23	0.19	-0.66	-0.25	-0.62	0.09		0.17	0.32	-0.06	-0.82	0.31	0.63	0.11	-0.74
Cash Per Share	-0.64	0.07	-0.87	0.57	-0.48	-0.53	0.69	0.58	0.07	-0.66	-0.5	-0.72	0.15	-0.68	-0.14	-0.38	0.44	0.17		0.65	-0.73	0.24	0.64	0.36	0.09	-0.74
Pocfratio	-0.61	-0.33	-0.67	0.52	-0.39	-0.18	0.58	0.45	-0.33	-0.62	-0.2	-0.27	0.69	-0.21	-0.58	-0.4	0.14	0.32	0.65		0.03	0.26	1.0	0.5	0.21	-0.53
Interest Coverage	0.4	-0.48	0.46	-0.39	0.4	0.64	-0.5	-0.5	-0.48	0.41	0.59	0.72	0.45	0.78	-0.39	0.25	-0.53	-0.06	-0.73	0.03		0.04	0.04	-0.13	0.05	0.59
Capex To Operating Cash Flow	0.5	-0.76	-0.6	-0.6	0.71	0.69	-0.25	-0.46	-0.76	0.48	0.72	0.02	0.16	0.52	-0.04	0.35	0.05	-0.82	0.24	0.26	0.04		0.27	-0.3	-0.04	0.44
Pfcf Ratio	-0.59	-0.35	-0.68	0.5	-0.37	-0.16	0.56	0.43	-0.35	-0.6	-0.18	-0.26	0.69	-0.19	-0.58	-0.39	0.14	0.31	0.64	1.0	0.04	0.27		0.49	0.21	-0.51
Days Payables Outstanding	-0.72	-0.02	-0.04	0.69	-0.64	-0.53	0.9	0.84	-0.02	-0.72	-0.55	-0.59	0.09	-0.49	0.02	-0.98	0.54	0.63	0.36	0.5	-0.13	-0.3	0.49		-0.37	-0.53
Income Quality	-0.09	0.41	-0.19	0.11	-0.12	-0.06	-0.15	0.01	0.41	-0.09	-0.07	0.57	0.06	-0.01	-0.07	0.5	0.01	0.11	0.09	0.21	0.05	-0.04	0.21	-0.37		-0.3
Roe	0.94	-0.58	0.4	-0.94	0.92	0.91	-0.79	-0.86	-0.58	0.94	0.91	0.52	-0.1	0.91	0.13	0.53	-0.39	-0.74	-0.74	-0.53	0.59	0.44	-0.51	-0.53	-0.3

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HeartCore Enterprises Account Relationship Matchups

HeartCore Enterprises fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	10.62	8.86	1.82	0.6	0.69	0.65
Ptb Ratio	(67.79)	(171.5)	3.34	2.52	2.27	2.38
Days Sales Outstanding	30.11	34.4	24.81	46.26	53.19	40.13
Book Value Per Share	(0.0547)	(0.0289)	0.27	0.38	0.34	0.36
Free Cash Flow Yield	0.007496	0.007617	(0.3)	(0.37)	(0.43)	(0.41)
Operating Cash Flow Per Share	0.0385	0.0396	(0.27)	(0.21)	(0.24)	(0.23)
Capex To Depreciation	0.24	0.34	0.68	0.77	0.69	0.37
Pb Ratio	(67.79)	(171.5)	3.34	2.52	2.27	2.38
Ev To Sales	11.22	9.14	1.52	0.77	0.89	0.85
Free Cash Flow Per Share	0.0371	0.0377	(0.28)	(0.24)	(0.27)	(0.26)
Roic	0.0232	(0.5)	(0.68)	(0.29)	(0.33)	(0.34)
Net Income Per Share	0.007795	(0.0169)	(0.38)	(0.21)	(0.24)	(0.25)
Payables Turnover	18.56	8.72	10.98	7.84	9.02	13.4
Research And Ddevelopement To Revenue	0.0345	0.0472	0.0727	0.0467	0.042	0.0395
Capex To Revenue	0.00301	0.003341	0.006472	0.0241	0.0217	0.0228
Pocfratio	128.54	125.1	(3.34)	(3.01)	(2.71)	(2.57)
Interest Coverage	5.15	3.22	(160.19)	(25.28)	(29.07)	(30.52)
Capex To Operating Cash Flow	0.0364	0.0472	(0.0119)	(0.12)	(0.14)	(0.13)
Pfcf Ratio	133.4	131.29	(3.3)	(2.68)	(2.41)	(2.29)
Days Payables Outstanding	19.67	41.87	33.23	46.55	41.89	26.55
Income Quality	4.81	(2.34)	0.72	1.03	1.19	1.05
Roe	(0.11)	0.59	(1.39)	(0.81)	(0.93)	(0.89)
Ev To Operating Cash Flow	135.83	129.08	(2.79)	(3.9)	(3.51)	(3.34)
Pe Ratio	635.03	(293.11)	(2.41)	(3.11)	(3.57)	(3.39)
Return On Tangible Assets	0.0149	(0.0346)	(0.54)	(0.35)	(0.41)	(0.43)
Ev To Free Cash Flow	140.97	135.47	(2.76)	(3.48)	(3.13)	(2.97)
Earnings Yield	0.001575	(0.003412)	(0.42)	(0.32)	(0.37)	(0.35)
Intangibles To Total Assets	0.02	(0.0373)	(0.0203)	0.4	0.36	0.38
Net Debt To E B I T D A	13.6	17.93	0.4	(0.93)	(1.07)	(1.02)
Current Ratio	1.04	1.01	2.34	0.84	0.76	0.92
Tangible Book Value Per Share	(0.0654)	(0.0113)	0.29	(0.006138)	(0.005525)	(0.005248)
Receivables Turnover	12.12	10.61	14.71	7.89	7.1	8.5
Shareholders Equity Per Share	(0.073)	(0.0289)	0.27	0.25	0.23	0.24

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When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

HeartCore Historical Financial Ratios

About HeartCore Financial Ratios Analysis

HeartCore Enterprises Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

HeartCore Enterprises fundamentals Correlations

HeartCore Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HeartCore Enterprises fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Net Income Per Share	+ 0.97	Operating Cash Flow Per Share
Free Cash Flow Yield	+ 0.96	Price To Sales Ratio

Ev To Sales	- 0.99	Book Value Per Share
Book Value Per Share	- 0.99	Price To Sales Ratio
Days Payables Outstanding	- 0.98	Payables Turnover
Free Cash Flow Yield	- 0.98	Book Value Per Share
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Roe	- 0.94	Book Value Per Share