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World Health Energy Holdings Inc (WHEN)
OTHER OTC:WHEN
US Market

World Health Energy Holdings (WHEN) Ratios

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World Health Energy Holdings Ratios

WHEN's free cash flow for Q3 2025 was $-3.13K. For the 2025 fiscal year, WHEN's free cash flow was decreased by $ and operating cash flow was $-7.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.35 0.35 1.72 0.78
Quick Ratio
0.25 0.34 0.28 0.16 0.78
Cash Ratio
0.09 0.06 0.07 0.06 0.69
Solvency Ratio
>-0.01 -1.80 1.01 -1.48 -0.32
Operating Cash Flow Ratio
-0.66 -1.50 -1.20 -1.05 -1.24
Short-Term Operating Cash Flow Coverage
-28.21 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.83B$ -3.62M$ -3.67M$ -1.80M$ -2.03M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.21 0.21 1.40 3.96
Debt-to-Equity Ratio
2.01K 0.82 0.88 -1.47 -0.91
Debt-to-Capital Ratio
1.00 0.45 0.47 3.13 -10.67
Long-Term Debt-to-Capital Ratio
1.00 0.44 0.45 4.08 -10.67
Financial Leverage Ratio
8.02K 3.93 4.15 -1.05 -0.23
Debt Service Coverage Ratio
20.24 0.00 -1.86K -63.76 0.00
Interest Coverage Ratio
-618.84 0.00 -1.86K -63.58 0.00
Debt to Market Cap
52.47 0.02 0.02 0.03 0.11
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-880.99 -0.30 -0.21 -0.49 -1.66
Profitability Margins
Gross Profit Margin
-96203.36%91.04%87.45%-3128.51%80.69%
EBIT Margin
-1428.60%-3322.03%-10909.83%-3228.51%-931.87%
EBITDA Margin
-1419.80%-3313.07%-10897.29%-3187.10%-891.69%
Operating Profit Margin
-266519.25%-3322.03%-10909.83%-3228.51%-931.87%
Pretax Profit Margin
-276735.09%-3394.36%-10915.69%-3279.29%-889.16%
Net Profit Margin
-1720.73%-3360.16%4364.57%-3330.07%-846.46%
Continuous Operations Profit Margin
-1843.64%-3394.36%-10915.69%-3279.29%-889.16%
Net Income Per EBT
0.62%98.99%-39.98%101.55%95.20%
EBT Per EBIT
103.83%102.18%100.05%101.57%95.42%
Return on Assets (ROA)
-0.03%-68.43%38.86%-293.88%-181.35%
Return on Equity (ROE)
-121.97%-268.70%161.11%307.26%41.91%
Return on Capital Employed (ROCE)
-5.83%-72.78%-105.25%-549.11%1407.08%
Return on Invested Capital (ROIC)
0.89%-72.35%-104.62%-528.29%1339.50%
Return on Tangible Assets
-0.26%-1382.13%737.77%-293.88%-181.35%
Earnings Yield
-6.43%-6.71%3.20%-7.73%-5.25%
Efficiency Ratios
Receivables Turnover
5.59 1.51 3.90 13.99 2.52
Payables Turnover
1.44 0.17 0.11 56.53 0.72
Inventory Turnover
0.03 3.96 0.21 3.81 0.00
Fixed Asset Turnover
<0.01 1.21 0.43 0.61 3.77
Asset Turnover
<0.01 0.02 <0.01 0.09 0.21
Working Capital Turnover Ratio
>-0.01 -0.42 4.95 0.65 -0.35
Cash Conversion Cycle
10.43K -1.76K -1.58K 115.48 -361.50
Days of Sales Outstanding
65.24 241.04 93.58 26.10 144.68
Days of Inventory Outstanding
10.62K 92.13 1.77K 95.84 0.00
Days of Payables Outstanding
254.26 2.10K 3.45K 6.46 506.18
Operating Cycle
10.69K 333.17 1.87K 121.93 144.68
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.03 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-156.73 -34.75 -35.18 -89.48 -26.81
Capital Expenditure Coverage Ratio
-156.73 -34.75 -35.18 -89.48 -26.81
Operating Cash Flow Coverage Ratio
-0.33 -0.51 -0.44 -0.36 -0.36
Operating Cash Flow to Sales Ratio
-4.30K -5.17 -10.36 -5.70 -6.62
Free Cash Flow Yield
-1735.48%-1.06%-0.78%-1.34%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.56 -14.90 31.29 -12.94 -19.04
Price-to-Sales (P/S) Ratio
249.59 500.76 1.37K 431.00 161.15
Price-to-Book (P/B) Ratio
41.13 40.04 50.41 -39.77 -7.98
Price-to-Free Cash Flow (P/FCF) Ratio
-0.06 -94.09 -128.21 -74.77 -23.48
Price-to-Operating Cash Flow Ratio
-0.06 -96.80 -131.86 -75.60 -24.35
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.00 0.00 0.00 0.00
Price-to-Fair Value
41.13 40.04 50.41 -39.77 -7.98
Enterprise Value Multiple
-898.57 -15.42 -12.74 -14.01 -19.73
Enterprise Value
2.71B 106.08M 126.54M 62.60M 17.27M
EV to EBITDA
-898.57 -15.42 -12.74 -14.01 -19.73
EV to Sales
12.76K 510.73 1.39K 446.59 175.95
EV to Free Cash Flow
-2.95 -95.97 -130.39 -77.47 -25.63
EV to Operating Cash Flow
-2.96 -98.73 -134.09 -78.34 -26.59
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
1.15 0.00 >-0.01 -0.02 0.05
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
<0.01 0.99 -0.40 1.02 0.95
Interest Burden
193.71 1.02 1.00 1.02 0.95
Research & Development to Revenue
407.49 9.32 15.26 3.55 4.98
SG&A to Revenue
1.34K 24.42 94.80 29.62 5.33
Stock-Based Compensation to Revenue
4.06K 27.66 99.10 24.87 0.00
Income Quality
0.35 0.15 0.09 0.17 0.74
Currency in USD