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Wellfield Technologies Inc (TSE:WFLD)
:WFLD
Canadian Market
WFLD
Wellfield Technologies Inc
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Wellfield Technologies Inc (WFLD) Ratios

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Wellfield Technologies Inc Ratios

TSE:WFLD's free cash flow for Q3 2025 was C$0.86. For the 2025 fiscal year, TSE:WFLD's free cash flow was decreased by C$ and operating cash flow was C$7.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.08 0.13 0.68 13.22
Quick Ratio
 0.08 0.12 0.47 13.22
Cash Ratio
 0.03 <0.01 0.11 12.02
Solvency Ratio
 -0.11 -1.30 -5.51 -3.07
Operating Cash Flow Ratio
 -0.10 -0.26 -2.61 -3.37
Short-Term Operating Cash Flow Coverage
 -0.20 -0.61 -15.00 0.00
Net Current Asset Value
C$ -32.54MC$ -19.14MC$ -2.16MC$ 17.71M
Leverage Ratios
Debt-to-Assets Ratio
 1.79 0.77 0.05 0.00
Debt-to-Equity Ratio
 -0.62 -3.00 0.07 0.00
Debt-to-Capital Ratio
 -1.65 1.50 0.06 0.00
Long-Term Debt-to-Capital Ratio
 0.00 2.79 0.00 0.00
Financial Leverage Ratio
 -0.35 -3.92 1.38 1.04
Debt Service Coverage Ratio
 -0.20 -4.16 -31.80 0.00
Interest Coverage Ratio
 -7.40 -35.62 0.00 0.00
Debt to Market Cap
 7.81 1.17 0.03 0.00
Interest Debt Per Share
 0.08 0.08 <0.01 0.00
Net Debt to EBITDA
 -258.26 -0.49 -0.01 5.68
Profitability Margins
Gross Profit Margin
87.52%6.35%0.45%0.00%
EBIT Margin
-9.60%-52.51%-44.74%0.00%
EBITDA Margin
-2.32%-49.50%-42.93%0.00%
Operating Profit Margin
-117.48%-22.00%-20.38%0.00%
Pretax Profit Margin
-25.47%-53.13%-44.74%0.00%
Net Profit Margin
-152.43%-55.13%-43.33%0.00%
Continuous Operations Profit Margin
-152.43%-55.13%-43.33%0.00%
Net Income Per EBT
598.43%103.76%96.84%103.63%
EBT Per EBIT
21.68%241.52%219.49%156.65%
Return on Assets (ROA)
-43.14%-172.67%-156.90%-12.17%
Return on Equity (ROE)
17.52%676.12%-215.79%-12.66%
Return on Capital Employed (ROCE)
13.39%-478.68%-101.41%-7.76%
Return on Invested Capital (ROIC)
48.15%-134.59%-92.15%-7.76%
Return on Tangible Assets
-43.14%-1510.26%-572.48%-27.17%
Earnings Yield
-188.14%-264.53%-95.97%-5.25%
Efficiency Ratios
Receivables Turnover
 1.78 53.25 63.85 0.00
Payables Turnover
 0.05 13.87 58.02 0.00
Inventory Turnover
 15.65 1.74K 63.00 0.00
Fixed Asset Turnover
 132.93 430.99 288.06 0.00
Asset Turnover
 0.28 3.13 3.62 0.00
Working Capital Turnover Ratio
 -0.09 -7.14 11.23 0.00
Cash Conversion Cycle
 -6.55K -19.24 5.22 0.00
Days of Sales Outstanding
 205.01 6.85 5.72 0.00
Days of Inventory Outstanding
 23.33 0.21 5.79 0.00
Days of Payables Outstanding
 6.78K 26.31 6.29 0.00
Operating Cycle
 228.33 7.06 11.51 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.14 -0.09
Free Cash Flow Per Share
 -0.02 -0.02 -0.14 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.58M -1.47K -168.89 -2.21K
Capital Expenditure Coverage Ratio
 -1.58M -1.47K -168.89 -2.21K
Operating Cash Flow Coverage Ratio
 -0.20 -0.29 -14.81 0.00
Operating Cash Flow to Sales Ratio
 -1.24 -0.07 -0.20 0.00
Free Cash Flow Yield
-153.00%-34.43%-43.64%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.38 -1.04 -19.04
Price-to-Sales (P/S) Ratio
 0.81 0.21 0.45 0.00
Price-to-Book (P/B) Ratio
 -0.08 -2.56 2.25 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.65 -2.90 -2.29 -20.36
Price-to-Operating Cash Flow Ratio
 -0.66 -2.91 -2.31 -20.37
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 -0.05
Price-to-Fair Value
 -0.08 -2.56 2.25 2.41
Enterprise Value Multiple
 -293.25 -0.91 -1.06 -26.78
Enterprise Value
 17.39M 23.62M 40.42M 83.06M
EV to EBITDA
 -293.25 -0.91 -1.06 -26.78
EV to Sales
 6.79 0.45 0.46 0.00
EV to Free Cash Flow
 -5.48 -6.31 -2.32 -16.80
EV to Operating Cash Flow
 -5.50 -6.31 -2.33 -16.80
Tangible Book Value Per Share
 -0.13 -0.11 <0.01 0.34
Shareholders’ Equity Per Share
 -0.13 -0.03 0.15 0.79
Tax and Other Ratios
Effective Tax Rate
 -4.98 -0.04 0.03 -0.04
Revenue Per Share
 0.01 0.31 0.73 0.00
Net Income Per Share
 -0.02 -0.17 -0.32 -0.10
Tax Burden
 5.98 1.04 0.97 1.04
Interest Burden
 2.65 1.01 1.00 1.57
Research & Development to Revenue
 0.49 0.07 0.07 0.00
SG&A to Revenue
 1.49 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.03 0.00 0.00
Income Quality
 0.81 0.13 0.45 0.93
Currency in CAD