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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

WELL
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
10.40
3.07
15.12
Price to Book - most recent quarter
12.22
5.42
3.07
Price to Cash Flow per share - TTM
--
12.09
13.67
Price to Free Cash Flow per share - TTM
--
7.30
16.53

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
Number of Analysts
4.00
--
--

Dividends

WELL
Industry
Sector
Dividend Yield - indicated annual
--
5.69
5.88
Payout Ratio - TTM
--
--
218.52

Growth Rate

WELL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
284.96
55.06
73.29
Revenue Change % - TTM over TTM
675.62
9.37
60.34
Growth Rate % - revenue 5 yr
--
5.44
15.23
EPS Change % - most recent quarter vs 1 yr ago
-529.59
-156.33
-57.97
EPS Change % - TTM over TTM
51.30
0.82
-41.18
Growth Rate % - EPS 5 yr--
-14.95
1.77
--
Growth Rate % - capital spending 5 yr
--
19.92
8.11

Financial Strength

WELL
Industry
Sector
Quick Ratio - most recent quarter
--
0.85
2.08
Current Ratio - most recent quarter
1.23
1.85
3.98
LT Debt/Equity - most recent quarter
100.99
49.25
39.23
Total Debt/Total Equity - most recent quarter
117.07
77.16
50.08
Net Interest Coverage - TTM
-19.20
-4.34
-34.74

Profitability Ratios

WELL
Industry
Sector
Gross Margin % - TTM
30.06
48.19
37.94
Gross Margin % - 5 yr avg.
--
34.08
48.92
Operation Margin % - TTM
-21.16
-0.14
-637.12
Operation Margin % - 5 yr avg
--
-11.58
-914.03
Pretax Margin % - TTM
-22.20
-0.90
-696.60
Pretax Margin % - 5 yr avg.
--
-11.75
-1,044.89
Net Profit Margin % - TTM
-22.16
-2.73
-684.47
Net Profit Margin % - 5 yr avg.
--
-11.21
-1,044.62

Efficiency

WELL
Industry
Sector
Revenue/Employee - TTM
--
--
526,192.54
Net Income/Employee - TTM
--
242.39
-300,922.16
Receivables Turnover - TTM
15.91
10.35
9.46
Inventory Turnover - TTM
--
7.76
4.38
Asset Turnover - TTM
0.89
1.15
0.38

Management Effectiveness

WELL
Industry
Sector
Return on Average Assets % - TTM
-19.81
-11.52
-83.51
Return on Average Assets % - 5 yr avg.
--
-11.28
-77.54
Return on Investment - TTM
-23.25
-17.90
-81.15
Return on Investment - 5 yr avg.
--
-11.28
-77.54
Return on Average Equity % - TTM
-43.53
-46.74
-84.45
Return on Average Equity % - 5 yr avg.
--
-25.87
-98.04