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STOCKS

WELL Health Technologies Corp (TSE:WELL)

TSX:WELL

WELL

WELL Health Technologies Corp

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WELL Health Technologies Corp (WELL) Ratios

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2,097 Followers

WELL Health Technologies Corp Ratios

TSE:WELL's free cash flow for Q1 2025 was C$0.40. For the 2025 fiscal year, TSE:WELL's free cash flow was decreased by C$ and operating cash flow was C$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.15	1.11	1.04	4.57
Quick Ratio	1.10	1.15	1.10	1.04	4.51
Cash Ratio	0.36	0.28	0.36	0.45	3.84
Solvency Ratio	0.15	0.11	0.15	0.01	0.04
Operating Cash Flow Ratio	0.56	0.43	0.56	0.16	-0.24
Short-Term Operating Cash Flow Coverage	2.24	1.44	2.24	0.44	-7.15
Net Current Asset Value	C$ -352.90M	C$ -386.76M	C$ -352.90M	C$ -411.46M	C$ 59.63M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.27	0.32	0.09
Debt-to-Equity Ratio	0.49	0.56	0.49	0.65	0.11
Debt-to-Capital Ratio	0.33	0.36	0.33	0.39	0.10
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.26	0.32	<0.01
Financial Leverage Ratio	1.80	1.84	1.80	2.04	1.21
Debt Service Coverage Ratio	1.72	1.26	1.72	0.27	1.44
Interest Coverage Ratio	1.04	1.09	1.04	-0.82	-5.12
Debt to Market Cap	0.47	0.38	0.47	0.36	<0.01
Interest Debt Per Share	1.73	1.94	1.73	2.15	0.19
Net Debt to EBITDA	3.22	3.76	3.22	15.99	127.92
Profitability Margins
Gross Profit Margin	53.29%	47.97%	53.29%	50.84%	42.23%
EBIT Margin	7.00%	5.30%	7.00%	-5.77%	-10.41%
EBITDA Margin	16.87%	13.13%	16.87%	7.04%	-0.99%
Operating Profit Margin	4.10%	4.53%	4.10%	-2.05%	-19.70%
Pretax Profit Margin	3.15%	2.51%	3.15%	-8.19%	-13.91%
Net Profit Margin	3.35%	0.01%	3.35%	-10.15%	-5.22%
Continuous Operations Profit Margin	3.28%	2.14%	3.28%	-10.35%	-6.46%
Net Income Per EBT	106.42%	0.42%	106.42%	123.91%	37.56%
EBT Per EBIT	76.88%	55.46%	76.88%	398.86%	70.60%
Return on Assets (ROA)	1.45%	<0.01%	1.45%	-2.43%	-1.00%
Return on Equity (ROE)	2.60%	0.01%	2.60%	-4.96%	-1.21%
Return on Capital Employed (ROCE)	1.97%	2.80%	1.97%	-0.55%	-4.12%
Return on Invested Capital (ROIC)	2.02%	2.28%	2.02%	-0.65%	-1.53%
Return on Tangible Assets	7.68%	0.02%	7.68%	-12.52%	-2.00%
Earnings Yield	3.04%	<0.01%	3.04%	-3.27%	-0.24%
Efficiency Ratios
Receivables Turnover	5.94	7.04	5.94	4.21	5.62
Payables Turnover	5.24	8.43	5.24	3.84	4.64
Inventory Turnover	194.05	342.19	194.05	187.43	22.90
Fixed Asset Turnover	6.90	7.57	6.90	3.41	2.40
Asset Turnover	0.43	0.55	0.43	0.24	0.19
Working Capital Turnover Ratio	56.95	41.04	56.95	7.00	1.10
Cash Conversion Cycle	-6.30	9.62	-6.30	-6.41	2.12
Days of Sales Outstanding	61.47	51.83	61.47	86.71	64.92
Days of Inventory Outstanding	1.88	1.07	1.88	1.95	15.94
Days of Payables Outstanding	69.65	43.28	69.65	95.07	78.74
Operating Cycle	63.35	52.90	63.35	88.66	80.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.28	0.35	0.12	-0.04
Free Cash Flow Per Share	0.32	0.16	0.32	0.10	-0.05
CapEx Per Share	0.03	0.11	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.56	0.92	0.88	1.21
Dividend Paid and CapEx Coverage Ratio	11.95	2.62	11.95	8.30	-4.74
Capital Expenditure Coverage Ratio	11.95	2.62	11.95	8.30	-4.74
Operating Cash Flow Coverage Ratio	0.21	0.16	0.21	0.06	-0.23
Operating Cash Flow to Sales Ratio	0.13	0.09	0.13	0.07	-0.11
Free Cash Flow Yield	11.19%	4.09%	11.19%	2.09%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.86	11.11K	32.86	-30.55	-410.83
Price-to-Sales (P/S) Ratio	1.10	1.17	1.10	3.10	21.46
Price-to-Book (P/B) Ratio	0.86	1.19	0.86	1.52	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.94	24.48	8.94	47.86	-165.42
Price-to-Operating Cash Flow Ratio	8.19	13.71	8.19	42.09	-200.29
Price-to-Earnings Growth (PEG) Ratio	-0.21	-111.45	-0.21	-0.04	5.43
Price-to-Fair Value	0.86	1.19	0.86	1.52	4.96
Enterprise Value Multiple	9.75	12.70	9.75	60.06	-2.05K
Enterprise Value	936.27M	1.29B	936.27M	1.28B	1.01B
EV to EBITDA	9.75	12.70	9.75	60.06	-2.05K
EV to Sales	1.65	1.67	1.65	4.23	20.20
EV to Free Cash Flow	13.35	34.77	13.35	65.22	-155.70
EV to Operating Cash Flow	12.23	19.47	12.23	57.36	-188.52
Tangible Book Value Per Share	-1.16	-0.92	-1.16	-1.62	0.65
Shareholders’ Equity Per Share	3.32	3.25	3.32	3.24	1.62
Tax and Other Ratios
Effective Tax Rate	-0.06	0.15	-0.06	-0.24	0.62
Revenue Per Share	2.58	3.28	2.58	1.58	0.38
Net Income Per Share	0.09	<0.01	0.09	-0.16	-0.02
Tax Burden	1.06	<0.01	1.06	1.24	0.38
Interest Burden	0.45	0.47	0.45	1.42	1.34
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.31	0.27	0.31	0.36	0.51
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.07	0.10
Income Quality	4.10	810.21	4.10	-0.72	1.68

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