HeartCore Enterprises, Inc. Financial Ratios
HTCR|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-16.9%
Profit Margin
-6.5%
Net Income / Revenue
Asset Turnover
1.74
Revenue / Total Assets
Equity Multiplier
1.49
Total Assets / Equity
Composite: -16.9% (reported: -16.9%)
Profitability
Liquidity
Current Ratio
1.58
Quick Ratio
1.58
Solvency
Interest Coverage
-322.93
Efficiency
Asset Turnover
1.74
Inventory Turnover
-
Days Sales Outstanding
11 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
+17.8%
+16.8pp YoY
Earnings include a notable portion of accrual components.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.