Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.25%
operating margin TTM
6.27%
revenue TTM
793.08 Million
revenue per share TTM
3.23$
valuation ratios | |
|---|---|
| pe ratio | 189.75 |
| peg ratio | 0.51 |
| price to book ratio | 1.37 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 2.09 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 40.17% |
| operating profit margin | 6.27% |
| pretax profit margin | 1.24% |
| net profit margin | 0.25% |
| return on assets | 0.16% |
| return on equity | 0.44% |
| return on capital employed | 5.04% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.79 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.13 |
| operating cycle | 50.87 |
| days of payables outstanding | 47.65 |
| cash conversion cycle | 3.22 |
| receivables turnover | 7.34 |
| payables turnover | 7.66 |
| inventory turnover | 323.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.00 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.50 |
| interest coverage | 1.24 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.33 |
| cash per share | 0.51 |
| operating cash flow per share | 0.49 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.30 |
| capital expenditure coverage ratio | 3.19 |
Frequently Asked Questions
When was the last time WELL Health Technologies Corp. (PNK:WHTCF) reported earnings?
WELL Health Technologies Corp. (WHTCF) published its most recent earnings results on 30-06-2026.
What is WELL Health Technologies Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. WELL Health Technologies Corp. (PNK:WHTCF)'s trailing twelve months ROE is 0.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WELL Health Technologies Corp. (WHTCF) currently has a ROA of 0.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WHTCF's net profit margin stand at?
WHTCF reported a profit margin of 0.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WHTCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.80 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 1.00.