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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
Canadian Market
WELL
WELL Health Technologies Corp
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WELL Health Technologies Corp (WELL) Ratios

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WELL Health Technologies Corp Ratios

TSE:WELL's free cash flow for Q1 2026 was C$0.37. For the 2026 fiscal year, TSE:WELL's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.03 0.91 1.15 1.11
Quick Ratio
 0.82 1.03 0.90 1.15 1.10
Cash Ratio
 0.29 0.37 0.34 0.28 0.36
Solvency Ratio
 0.11 0.04 0.12 0.11 0.15
Operating Cash Flow Ratio
 0.24 0.32 0.02 0.43 0.56
Short-Term Operating Cash Flow Coverage
 0.47 1.06 1.01 1.44 2.24
Net Current Asset Value
C$ -740.08MC$ -687.88MC$ -531.44MC$ -386.76MC$ -352.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.24 0.30 0.27
Debt-to-Equity Ratio
 0.91 0.82 0.49 0.56 0.49
Debt-to-Capital Ratio
 0.48 0.45 0.33 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.28 0.28 0.26
Financial Leverage Ratio
 2.50 2.43 2.08 1.84 1.80
Debt Service Coverage Ratio
 0.72 1.26 3.08 1.26 1.69
Interest Coverage Ratio
 1.90 2.07 -0.82 1.09 1.02
Debt to Market Cap
 0.70 0.10 0.20 0.38 0.47
Interest Debt Per Share
 3.35 0.46 1.87 1.94 1.73
Net Debt to EBITDA
 3.00 2.79 2.39 3.76 3.26
Profitability Margins
Gross Profit Margin
36.98%37.50%39.47%47.97%53.29%
EBIT Margin
8.11%8.07%5.46%5.30%7.00%
EBITDA Margin
14.88%14.77%13.32%13.13%16.70%
Operating Profit Margin
8.10%8.07%-3.28%4.53%4.10%
Pretax Profit Margin
2.82%0.38%0.98%2.51%3.15%
Net Profit Margin
1.82%-3.59%3.55%0.01%3.35%
Continuous Operations Profit Margin
2.78%0.32%3.16%2.14%3.28%
Net Income Per EBT
64.44%-945.91%362.64%0.42%106.42%
EBT Per EBIT
34.86%4.70%-29.78%55.46%76.88%
Return on Assets (ROA)
1.24%-2.39%1.80%<0.01%1.45%
Return on Equity (ROE)
3.15%-5.81%3.76%0.01%2.60%
Return on Capital Employed (ROCE)
6.99%6.50%-2.12%2.80%1.97%
Return on Invested Capital (ROIC)
6.04%5.14%-2.08%2.28%1.90%
Return on Tangible Assets
4.76%-9.14%4.88%0.02%7.68%
Earnings Yield
2.59%-0.75%1.93%<0.01%3.04%
Efficiency Ratios
Receivables Turnover
 7.41 6.91 4.58 7.04 5.94
Payables Turnover
 8.98 9.55 6.43 8.43 5.24
Inventory Turnover
 389.23 355.01 206.87 342.19 194.05
Fixed Asset Turnover
 11.52 11.73 9.04 7.57 6.90
Asset Turnover
 0.68 0.67 0.51 0.55 0.43
Working Capital Turnover Ratio
 -43.90 -117.54 -146.92 41.04 56.95
Cash Conversion Cycle
 9.53 15.64 24.60 9.62 -6.30
Days of Sales Outstanding
 49.25 52.82 79.61 51.83 61.47
Days of Inventory Outstanding
 0.94 1.03 1.76 1.07 1.88
Days of Payables Outstanding
 40.65 38.20 56.77 43.28 69.65
Operating Cycle
 50.19 53.85 81.37 52.90 63.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.07 0.04 0.28 0.35
Free Cash Flow Per Share
 0.31 0.05 -0.03 0.16 0.32
CapEx Per Share
 0.13 0.02 0.07 0.11 0.03
Free Cash Flow to Operating Cash Flow
 0.71 0.76 -0.70 0.56 0.92
Dividend Paid and CapEx Coverage Ratio
 3.43 4.15 0.59 2.62 11.95
Capital Expenditure Coverage Ratio
 3.43 4.15 0.59 2.62 11.95
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.02 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.01 0.09 0.13
Free Cash Flow Yield
7.66%1.32%-0.40%4.09%11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.57 -133.00 51.91 11.11K 32.86
Price-to-Sales (P/S) Ratio
 0.70 4.77 1.84 1.17 1.10
Price-to-Book (P/B) Ratio
 1.19 7.73 1.95 1.19 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 13.06 75.95 -252.51 24.48 8.94
Price-to-Operating Cash Flow Ratio
 9.23 57.67 177.78 13.71 8.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.08 <0.01 -111.45 -0.21
Price-to-Fair Value
 1.19 7.73 1.95 1.19 0.86
Enterprise Value Multiple
 7.72 35.08 16.21 12.70 9.85
Enterprise Value
 1.69B 7.26B 1.99B 1.29B 936.27M
EV to EBITDA
 7.72 35.08 16.21 12.70 9.85
EV to Sales
 1.15 5.18 2.16 1.67 1.65
EV to Free Cash Flow
 21.33 82.52 -296.27 34.77 13.35
EV to Operating Cash Flow
 15.12 62.66 208.59 19.47 12.23
Tangible Book Value Per Share
 -2.18 -0.30 -0.85 -0.92 -1.16
Shareholders’ Equity Per Share
 3.40 0.52 3.52 3.25 3.32
Tax and Other Ratios
Effective Tax Rate
 0.01 0.16 -2.24 0.15 -0.06
Revenue Per Share
 5.78 0.84 3.73 3.28 2.58
Net Income Per Share
 0.11 -0.03 0.13 <0.01 0.09
Tax Burden
 0.64 -9.46 3.63 <0.01 1.06
Interest Burden
 0.35 0.05 0.18 0.47 0.45
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.31 0.31 0.35 0.27 0.31
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.04
Income Quality
 3.54 -15.73 0.33 810.21 4.10
Currency in CAD