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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

WELL
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
11.03
3.32
18.37
Price to Book - most recent quarter
5.77
5.79
3.38
Price to Cash Flow per share - TTM
--
11.71
12.99
Price to Free Cash Flow per share - TTM
--
7.37
12.48

Analysts

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

Dividends

WELL
Industry
Sector
Dividend Yield - indicated annual
--
5.88
5.90
Payout Ratio - TTM
--
--
414.25

Growth Rate

WELL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1,197.16
9.87
57.31
Revenue Change % - TTM over TTM
2,398.66
13.61
56.16
Growth Rate % - revenue 5 yr
--
5.44
14.82
EPS Change % - most recent quarter vs 1 yr ago
83.43
-68.41
-65.20
EPS Change % - TTM over TTM
70.44
-55.05
-55.59
Growth Rate % - EPS 5 yr--
-14.95
3.32
--
Growth Rate % - capital spending 5 yr
--
19.92
6.36

Financial Strength

WELL
Industry
Sector
Quick Ratio - most recent quarter
8.30
2.68
2.39
Current Ratio - most recent quarter
8.30
3.16
4.77
LT Debt/Equity - most recent quarter
--
17.67
31.53
Total Debt/Total Equity - most recent quarter
--
35.26
41.07
Net Interest Coverage - TTM
--
-0.26
-29.02

Profitability Ratios

WELL
Industry
Sector
Gross Margin % - TTM
29.66
48.58
39.90
Gross Margin % - 5 yr avg.
--
34.08
48.95
Operation Margin % - TTM
-35.44
-2.95
-636.24
Operation Margin % - 5 yr avg
-128.47
-34.98
-988.93
Pretax Margin % - TTM
-34.49
-1.99
-754.41
Pretax Margin % - 5 yr avg.
-126.85
-34.79
-1,056.49
Net Profit Margin % - TTM
-34.65
-4.52
-739.29
Net Profit Margin % - 5 yr avg.
-126.99
-34.39
-1,056.44

Efficiency

WELL
Industry
Sector
Revenue/Employee - TTM
--
--
575,573.89
Net Income/Employee - TTM
--
242.39
-341,700.25
Receivables Turnover - TTM
28.81
12.56
9.53
Inventory Turnover - TTM
92.04
7.73
4.27
Asset Turnover - TTM
1.03
1.20
0.38

Management Effectiveness

WELL
Industry
Sector
Return on Average Assets % - TTM
-35.53
-27.73
-80.39
Return on Average Assets % - 5 yr avg.
-103.29
-29.61
-74.73
Return on Investment - TTM
-41.28
-38.21
-71.09
Return on Investment - 5 yr avg.
-103.29
-29.61
-74.73
Return on Average Equity % - TTM
-44.63
-49.62
-82.58
Return on Average Equity % - 5 yr avg.
-143.20
-62.93
-90.89