Well Health Technologies Corp. (V:WELL*CA)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

WELL
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
8.82
2.85
20.53
Price to Book - most recent quarter
4.70
5.08
3.75
Price to Cash Flow per share - TTM
--
9.54
10.99
Price to Free Cash Flow per share - TTM
--
5.95
16.12

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

WELL
Industry
Sector
Dividend Yield - indicated annual
--
6.42
5.49
Payout Ratio - TTM
--
--
128.22

Growth Rate

WELL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1,197.16
17.83
41.83
Revenue Change % - TTM over TTM
2,398.66
33.27
63.02
Growth Rate % - revenue 5 yr
--
5.44
13.66
EPS Change % - most recent quarter vs 1 yr ago
83.43
-110.85
-58.54
EPS Change % - TTM over TTM
70.44
-118.26
-54.64
Growth Rate % - EPS 5 yr--
-14.95
6.42
--
Growth Rate % - capital spending 5 yr
--
19.92
18.80

Financial Strength

WELL
Industry
Sector
Quick Ratio - most recent quarter
8.30
2.71
2.59
Current Ratio - most recent quarter
8.30
2.79
4.97
LT Debt/Equity - most recent quarter
--
16.22
38.77
Total Debt/Total Equity - most recent quarter
--
29.95
43.88
Net Interest Coverage - TTM
--
-0.23
-36.96

Profitability Ratios

WELL
Industry
Sector
Gross Margin % - TTM
29.66
49.37
43.03
Gross Margin % - 5 yr avg.
--
34.08
49.48
Operation Margin % - TTM
-35.44
-11.66
-592.24
Operation Margin % - 5 yr avg
-128.47
-42.24
-898.10
Pretax Margin % - TTM
-34.49
3.36
-643.60
Pretax Margin % - 5 yr avg.
-126.85
-43.38
-910.19
Net Profit Margin % - TTM
-34.65
-12.56
-632.78
Net Profit Margin % - 5 yr avg.
-126.99
-40.74
-908.72

Efficiency

WELL
Industry
Sector
Revenue/Employee - TTM
--
--
529,862.68
Net Income/Employee - TTM
--
351.48
-363,029.50
Receivables Turnover - TTM
28.81
13.88
9.94
Inventory Turnover - TTM
92.04
8.33
3.98
Asset Turnover - TTM
1.03
1.19
0.38

Management Effectiveness

WELL
Industry
Sector
Return on Average Assets % - TTM
-35.53
-23.43
-87.05
Return on Average Assets % - 5 yr avg.
-103.29
-35.66
-73.22
Return on Investment - TTM
-41.28
-31.98
-84.52
Return on Investment - 5 yr avg.
-103.29
-35.66
-73.22
Return on Average Equity % - TTM
-44.63
-42.85
-92.09
Return on Average Equity % - 5 yr avg.
-143.20
-94.31
-98.33