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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

WELL
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
8.24
4.43
9.57
Price to Book - most recent quarter
15.66
3.29
2.06
Price to Cash Flow per share - TTM
--
12.46
12.47
Price to Free Cash Flow per share - TTM
--
15.59
18.10

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
Number of Analysts
6.00
4.00
--

Dividends

WELL
Industry
Sector
Dividend Yield - indicated annual
--
5.57
5.46
Payout Ratio - TTM
--
--
--

Growth Rate

WELL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
328.41
94.51
80.27
Revenue Change % - TTM over TTM
368.73
97.60
86.76
Growth Rate % - revenue 5 yr
--
19.07
11.69
EPS Change % - most recent quarter vs 1 yr ago
-335.80
-16.59
-29.06
EPS Change % - TTM over TTM
-218.04
-125.11
-22.95
Growth Rate % - EPS 5 yr--
-14.95
1.86
--
Growth Rate % - capital spending 5 yr
--
-2.61
9.98

Financial Strength

WELL
Industry
Sector
Quick Ratio - most recent quarter
--
3.20
1.69
Current Ratio - most recent quarter
0.89
2.99
3.25
LT Debt/Equity - most recent quarter
184.53
59.48
43.39
Total Debt/Total Equity - most recent quarter
203.24
77.65
57.27
Net Interest Coverage - TTM
-4.71
-3.45
-33.31

Profitability Ratios

WELL
Industry
Sector
Gross Margin % - TTM
31.85
49.56
38.93
Gross Margin % - 5 yr avg.
--
40.74
50.26
Operation Margin % - TTM
-18.04
-47.17
-585.82
Operation Margin % - 5 yr avg
--
-82.49
-1,022.08
Pretax Margin % - TTM
-30.42
-56.09
-602.76
Pretax Margin % - 5 yr avg.
--
-82.14
-1,036.57
Net Profit Margin % - TTM
-30.97
-55.54
-589.83
Net Profit Margin % - 5 yr avg.
--
-79.02
-1,028.80

Efficiency

WELL
Industry
Sector
Revenue/Employee - TTM
--
--
543,880.58
Net Income/Employee - TTM
--
134.91
-320,668.15
Receivables Turnover - TTM
22.99
10.98
9.28
Inventory Turnover - TTM
--
5.76
3.93
Asset Turnover - TTM
0.77
0.90
0.38

Management Effectiveness

WELL
Industry
Sector
Return on Average Assets % - TTM
-23.84
-15.78
-76.81
Return on Average Assets % - 5 yr avg.
--
-17.06
-80.38
Return on Investment - TTM
-37.52
-21.20
-80.76
Return on Investment - 5 yr avg.
--
-17.06
-80.38
Return on Average Equity % - TTM
-77.38
-42.34
-85.41
Return on Average Equity % - 5 yr avg.
--
-33.73
-105.28