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STOCKS

WELL Health Technologies Corp (TSE:WELL)

TSX:WELL

WELL

WELL Health Technologies Corp

RESEARCH TOOLSreports

WELL Health Technologies Corp (WELL) Ratios

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2,343 Followers

WELL Health Technologies Corp Ratios

TSE:WELL's free cash flow for Q4 2025 was C$0.46. For the 2025 fiscal year, TSE:WELL's free cash flow was decreased by C$ and operating cash flow was C$1.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.00	0.91	1.15	1.11
Quick Ratio	0.92	0.00	0.90	1.15	1.10
Cash Ratio	0.22	0.00	0.34	0.28	0.36
Solvency Ratio	0.04	0.00	0.12	0.11	0.15
Operating Cash Flow Ratio	0.32	0.00	0.02	0.43	0.56
Short-Term Operating Cash Flow Coverage	2.11	0.00	1.01	1.44	2.24
Net Current Asset Value	C$ -680.95M	C$ 0.00	C$ -531.44M	C$ -386.76M	C$ -352.90M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.00	0.24	0.30	0.27
Debt-to-Equity Ratio	0.74	0.00	0.49	0.56	0.49
Debt-to-Capital Ratio	0.43	0.00	0.33	0.36	0.33
Long-Term Debt-to-Capital Ratio	0.37	0.00	0.28	0.28	0.26
Financial Leverage Ratio	2.39	0.00	2.08	1.84	1.80
Debt Service Coverage Ratio	6.31	0.00	3.08	1.26	1.69
Interest Coverage Ratio	4.50	11.36	-0.82	1.09	1.02
Debt to Market Cap	0.58	0.00	0.20	0.38	0.47
Interest Debt Per Share	4.50	0.00	1.87	1.94	1.73
Net Debt to EBITDA	0.76	0.00	2.39	3.76	3.26
Profitability Margins
Gross Profit Margin	42.30%	44.20%	39.47%	47.97%	53.29%
EBIT Margin	44.20%	44.20%	5.46%	5.30%	7.00%
EBITDA Margin	50.89%	50.89%	13.32%	13.13%	16.70%
Operating Profit Margin	17.49%	44.20%	-3.28%	4.53%	4.10%
Pretax Profit Margin	-0.95%	0.00%	0.98%	2.51%	3.15%
Net Profit Margin	-3.59%	-3.59%	3.55%	0.01%	3.35%
Continuous Operations Profit Margin	-1.97%	0.00%	3.16%	2.14%	3.28%
Net Income Per EBT	377.94%	0.00%	362.64%	0.42%	106.42%
EBT Per EBIT	-5.42%	0.00%	-29.78%	55.46%	76.88%
Return on Assets (ROA)	-2.49%	0.00%	1.80%	<0.01%	1.45%
Return on Equity (ROE)	-5.95%	0.00%	3.76%	0.01%	2.60%
Return on Capital Employed (ROCE)	14.88%	0.00%	-2.12%	2.80%	1.97%
Return on Invested Capital (ROIC)	14.39%	0.00%	-2.08%	2.28%	1.90%
Return on Tangible Assets	-9.57%	0.00%	4.88%	0.02%	7.68%
Earnings Yield	-8.82%	-0.75%	1.93%	<0.01%	3.04%
Efficiency Ratios
Receivables Turnover	6.40	0.00	4.58	7.04	5.94
Payables Turnover	7.74	0.00	6.43	8.43	5.24
Inventory Turnover	370.94	0.00	206.87	342.19	194.05
Fixed Asset Turnover	11.97	0.00	9.04	7.57	6.90
Asset Turnover	0.69	0.00	0.51	0.55	0.43
Working Capital Turnover Ratio	-50.39	0.00	-146.92	41.04	56.95
Cash Conversion Cycle	10.89	0.00	24.60	9.62	-6.30
Days of Sales Outstanding	57.07	0.00	79.61	51.83	61.47
Days of Inventory Outstanding	0.98	0.00	1.76	1.07	1.88
Days of Payables Outstanding	47.16	0.00	56.77	43.28	69.65
Operating Cycle	58.06	0.00	81.37	52.90	63.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.07	0.04	0.28	0.35
Free Cash Flow Per Share	0.60	0.05	-0.03	0.16	0.32
CapEx Per Share	0.18	0.02	0.07	0.11	0.03
Free Cash Flow to Operating Cash Flow	0.76	0.76	-0.70	0.56	0.92
Dividend Paid and CapEx Coverage Ratio	4.25	4.15	0.59	2.62	11.95
Capital Expenditure Coverage Ratio	4.25	4.15	0.59	2.62	11.95
Operating Cash Flow Coverage Ratio	0.19	0.00	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	9.47%	1.32%	-0.40%	4.09%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.33	-133.00	51.91	11.11K	32.86
Price-to-Sales (P/S) Ratio	0.68	4.77	1.84	1.17	1.10
Price-to-Book (P/B) Ratio	0.67	0.00	1.95	1.19	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	75.95	-252.51	24.48	8.94
Price-to-Operating Cash Flow Ratio	4.80	57.67	177.78	13.71	8.19
Price-to-Earnings Growth (PEG) Ratio	-0.14	1.08	<0.01	-111.45	-0.21
Price-to-Fair Value	0.67	0.00	1.95	1.19	0.86
Enterprise Value Multiple	2.10	0.00	16.21	12.70	9.85
Enterprise Value	1.50B	0.00	1.99B	1.29B	936.27M
EV to EBITDA	2.10	0.00	16.21	12.70	9.85
EV to Sales	1.07	0.00	2.16	1.67	1.65
EV to Free Cash Flow	16.54	0.00	-296.27	34.77	13.35
EV to Operating Cash Flow	12.65	0.00	208.59	19.47	12.23
Tangible Book Value Per Share	-3.32	0.00	-0.85	-0.92	-1.16
Shareholders’ Equity Per Share	5.59	0.00	3.52	3.25	3.32
Tax and Other Ratios
Effective Tax Rate	-1.07	0.00	-2.24	0.15	-0.06
Revenue Per Share	9.28	0.84	3.73	3.28	2.58
Net Income Per Share	-0.33	-0.03	0.13	<0.01	0.09
Tax Burden	3.78	0.00	3.63	<0.01	1.06
Interest Burden	-0.02	0.00	0.18	0.47	0.45
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.00	0.26	0.27	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.03	0.04
Income Quality	54.47	-15.73	0.33	810.21	4.10

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