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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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2,132 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	0.92	1.15	1.11	1.04	4.57
Quick Ratio	0.92	1.15	1.10	1.04	4.51
Cash Ratio	0.28	0.28	0.36	0.45	3.84
Solvency Ratio	0.05	0.11	0.15	0.01	0.04
Operating Cash Flow Ratio	0.03	0.43	0.56	0.16	-0.24
Short-Term Operating Cash Flow Coverage	1.02	1.44	2.24	0.44	-7.15
Net Current Asset Value	C$ -563.80M	C$ -386.76M	C$ -352.90M	C$ -411.46M	C$ 59.63M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.27	0.32	0.09
Debt-to-Equity Ratio	0.57	0.56	0.49	0.65	0.11
Debt-to-Capital Ratio	0.36	0.36	0.33	0.39	0.10
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.26	0.32	<0.01
Financial Leverage Ratio	2.17	1.84	1.80	2.04	1.21
Debt Service Coverage Ratio	-0.57	1.26	1.72	0.27	1.44
Interest Coverage Ratio	-0.82	1.09	1.04	-0.82	-5.12
Debt to Market Cap	0.32	0.38	0.47	0.36	<0.01
Interest Debt Per Share	2.05	1.94	1.73	2.15	0.19
Net Debt to EBITDA	-7.63	3.76	3.22	15.99	127.92
Profitability Margins
Gross Profit Margin	36.75%	47.97%	53.29%	50.84%	42.23%
EBIT Margin	-1.61%	5.30%	7.00%	-5.77%	-10.41%
EBITDA Margin	-4.95%	13.13%	16.87%	7.04%	-0.99%
Operating Profit Margin	-3.20%	4.53%	4.10%	-2.05%	-19.70%
Pretax Profit Margin	-5.45%	2.51%	3.15%	-8.19%	-13.91%
Net Profit Margin	-2.96%	0.01%	3.35%	-10.15%	-5.22%
Continuous Operations Profit Margin	-3.30%	2.14%	3.28%	-10.35%	-6.46%
Net Income Per EBT	54.26%	0.42%	106.42%	123.91%	37.56%
EBT Per EBIT	170.50%	55.46%	76.88%	398.86%	70.60%
Return on Assets (ROA)	-1.60%	<0.01%	1.45%	-2.43%	-1.00%
Return on Equity (ROE)	-3.34%	0.01%	2.60%	-4.96%	-1.21%
Return on Capital Employed (ROCE)	-2.17%	2.80%	1.97%	-0.55%	-4.12%
Return on Invested Capital (ROIC)	-1.29%	2.28%	2.02%	-0.65%	-1.53%
Return on Tangible Assets	-4.58%	0.02%	7.68%	-12.52%	-2.00%
Earnings Yield	-2.38%	<0.01%	3.04%	-3.27%	-0.24%
Efficiency Ratios
Receivables Turnover	5.07	7.04	5.94	4.21	5.62
Payables Turnover	6.82	8.43	5.24	3.84	4.64
Inventory Turnover	198.63	342.19	194.05	187.43	22.90
Fixed Asset Turnover	9.62	7.57	6.90	3.41	2.40
Asset Turnover	0.54	0.55	0.43	0.24	0.19
Working Capital Turnover Ratio	-30.92	41.04	56.95	7.00	1.10
Cash Conversion Cycle	20.32	9.62	-6.30	-6.41	2.12
Days of Sales Outstanding	71.97	51.83	61.47	86.71	64.92
Days of Inventory Outstanding	1.84	1.07	1.88	1.95	15.94
Days of Payables Outstanding	53.49	43.28	69.65	95.07	78.74
Operating Cycle	73.81	52.90	63.35	88.66	80.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.28	0.35	0.12	-0.04
Free Cash Flow Per Share	-0.04	0.16	0.32	0.10	-0.05
CapEx Per Share	0.08	0.11	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	-1.03	0.56	0.92	0.88	1.21
Dividend Paid and CapEx Coverage Ratio	0.49	2.62	11.95	8.30	-4.74
Capital Expenditure Coverage Ratio	0.49	2.62	11.95	8.30	-4.74
Operating Cash Flow Coverage Ratio	0.02	0.16	0.21	0.06	-0.23
Operating Cash Flow to Sales Ratio	0.01	0.09	0.13	0.07	-0.11
Free Cash Flow Yield	-0.83%	4.09%	11.19%	2.09%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-42.38	11.11K	32.86	-30.55	-410.83
Price-to-Sales (P/S) Ratio	1.27	1.17	1.10	3.10	21.46
Price-to-Book (P/B) Ratio	1.48	1.19	0.86	1.52	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	-122.01	24.48	8.94	47.86	-165.42
Price-to-Operating Cash Flow Ratio	124.85	13.71	8.19	42.09	-200.29
Price-to-Earnings Growth (PEG) Ratio	0.22	-111.45	-0.21	-0.04	5.43
Price-to-Fair Value	1.48	1.19	0.86	1.52	4.96
Enterprise Value Multiple	-33.19	12.70	9.75	60.06	-2.05K
Enterprise Value	1.61B	1.29B	936.27M	1.28B	1.01B
EV to EBITDA	-33.01	12.70	9.75	60.06	-2.05K
EV to Sales	1.64	1.67	1.65	4.23	20.20
EV to Free Cash Flow	-157.54	34.77	13.35	65.22	-155.70
EV to Operating Cash Flow	162.90	19.47	12.23	57.36	-188.52
Tangible Book Value Per Share	-1.07	-0.92	-1.16	-1.62	0.65
Shareholders’ Equity Per Share	3.33	3.25	3.32	3.24	1.62
Tax and Other Ratios
Effective Tax Rate	0.40	0.15	-0.06	-0.24	0.62
Revenue Per Share	3.92	3.28	2.58	1.58	0.38
Net Income Per Share	-0.12	<0.01	0.09	-0.16	-0.02
Tax Burden	0.54	<0.01	1.06	1.24	0.38
Interest Burden	3.38	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	0.25	0.27	0.31	0.36	0.51
Stock-Based Compensation to Revenue	0.01	0.03	0.04	0.07	0.10
Income Quality	-0.26	810.21	4.10	-0.72	1.68

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