Wellfield Technologies Inc(DE:K8D)
€0.010.00 (0.00%)
DE:K8D
Wellfield Technologies Inc financials statements
€0.01
At close:0.00 (0.00%)
Wellfield Technologies Inc (K8D) Ratios
1 Followers
Wellfield Technologies Inc Ratios
DE:K8D's free cash flow for Q1 2026 was C$-587.17K. For the 2026 fiscal year, DE:K8D's free cash flow was increased by C$0.00 and operating cash flow was C$-587.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.03 | 0.13 | 0.68 | 13.22 |
| Quick Ratio | 0.06 | 0.03 | 0.12 | 0.47 | 13.22 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.11 | 12.02 |
| Solvency Ratio | 0.00 | -0.80 | -1.30 | -5.51 | -3.07 |
| Operating Cash Flow Ratio | -0.13 | 0.01 | -0.26 | -2.61 | -3.37 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.02 | -0.61 | -15.00 | 0.00 |
| Net Current Asset Value | C$ -31.26M | C$ -25.44M | C$ -19.14M | C$ -2.16M | C$ 17.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.88 | 20.09 | 0.77 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | -0.60 | -0.57 | -3.00 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | -1.51 | -1.30 | 1.50 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | 2.79 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.32 | -0.03 | -3.92 | 1.38 | 1.04 |
| Debt Service Coverage Ratio | -0.27 | -1.36 | -4.16 | -31.80 | 0.00 |
| Interest Coverage Ratio | -4.86 | -8.17 | -35.62 | 0.00 | 0.00 |
| Debt to Market Cap | 7.28 | 3.83 | 1.17 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.08 | 0.01 | 0.00 |
| Net Debt to EBITDA | -5.27 | -0.71 | -0.49 | -0.01 | 5.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.22% | 85.52% | 6.35% | 0.45% | 0.00% |
| EBIT Margin | -124.13% | -736.32% | -52.51% | -44.74% | 0.00% |
| EBITDA Margin | -123.84% | -704.87% | -49.50% | -42.93% | 0.00% |
| Operating Profit Margin | -124.13% | -165.92% | -22.00% | -20.38% | 0.00% |
| Pretax Profit Margin | 57.13% | -756.63% | -53.13% | -44.74% | 0.00% |
| Net Profit Margin | 0.28% | -759.23% | -55.13% | -43.33% | 0.00% |
| Continuous Operations Profit Margin | 0.28% | -759.23% | -55.13% | -43.33% | 0.00% |
| Net Income Per EBT | 0.50% | 100.34% | 103.76% | 96.84% | 103.63% |
| EBT Per EBIT | -46.02% | 456.03% | 241.52% | 219.49% | 156.65% |
| Return on Assets (ROA) | 0.08% | -3040.43% | -172.67% | -156.90% | -12.17% |
| Return on Equity (ROE) | -0.03% | 85.53% | 676.12% | -215.79% | -12.66% |
| Return on Capital Employed (ROCE) | 13.07% | 18.69% | -478.68% | -101.41% | -7.76% |
| Return on Invested Capital (ROIC) | 0.20% | 42.98% | -134.59% | -92.15% | -7.76% |
| Return on Tangible Assets | 0.08% | -3040.43% | -1510.26% | -572.48% | -27.17% |
| Earnings Yield | 0.31% | -580.33% | -264.53% | -95.97% | -5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 6.33 | 53.25 | 63.85 | 0.00 |
| Payables Turnover | 0.04 | 0.07 | 13.87 | 58.02 | 0.24 |
| Inventory Turnover | 13.79 | 20.55 | 1736.64 | 63.00 | 0.00 |
| Fixed Asset Turnover | 134.22 | 226.79 | 430.99 | 288.06 | 0.00 |
| Asset Turnover | 0.28 | 4.00 | 3.13 | 3.62 | 0.00 |
| Working Capital Turnover Ratio | -0.09 | -0.15 | -7.14 | 11.23 | 0.00 |
| Cash Conversion Cycle | -8763.97 | -4832.44 | -19.24 | 5.22 | -1541.32 |
| Days of Sales Outstanding | 221.11 | 57.66 | 6.85 | 5.72 | 0.00 |
| Days of Inventory Outstanding | 26.46 | 17.76 | 0.21 | 5.79 | 0.00 |
| Days of Payables Outstanding | 9011.54 | 4907.86 | 26.31 | 6.29 | 1541.32 |
| Operating Cycle | 247.57 | 75.42 | 7.06 | 11.51 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.14 | -0.09 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.14 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -334.56 | 0.00 | -1467.29 | -168.89 | -2209.64 |
| Capital Expenditure Coverage Ratio | -334.56 | 0.00 | -1467.29 | -168.89 | -2209.64 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.02 | -0.29 | -14.81 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.67 | 0.11 | -0.07 | -0.20 | 0.00 |
| Free Cash Flow Yield | -184.55% | 8.37% | -34.43% | -43.64% | -4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 318.72 | -0.17 | -0.38 | -1.03 | -19.00 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.31 | 0.21 | 0.45 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.15 | -2.56 | 2.25 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.54 | 11.95 | -2.90 | -2.29 | -20.36 |
| Price-to-Operating Cash Flow Ratio | -0.54 | 11.95 | -2.91 | -2.31 | -20.37 |
| Price-to-Earnings Growth (PEG) Ratio | -3.19 | 0.01 | 0.01 | -0.00 | -0.05 |
| Enterprise Value Multiple | -6.00 | -0.89 | -0.91 | -1.06 | -26.78 |
| Enterprise Value | 16.91M | 18.04M | 23.62M | 40.42M | 83.06M |
| EV to EBITDA | -6.00 | -0.89 | -0.91 | -1.06 | -26.78 |
| EV to Sales | 7.43 | 6.30 | 0.45 | 0.46 | 0.00 |
| EV to Free Cash Flow | -4.44 | 57.55 | -6.31 | -2.32 | -16.80 |
| EV to Operating Cash Flow | -4.45 | 57.55 | -6.31 | -2.33 | -16.80 |
| Tangible Book Value Per Share | -0.12 | -0.14 | -0.11 | 0.00 | 0.34 |
| Shareholders’ Equity Per Share | -0.12 | -0.14 | -0.03 | 0.15 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.00 | -0.00 | -0.04 | 0.03 | -0.04 |
| Revenue Per Share | 0.01 | 0.02 | 0.31 | 0.73 | 0.00 |
| Net Income Per Share | 0.00 | -0.12 | -0.17 | -0.32 | -0.10 |
| Tax Burden | 0.00 | 1.00 | 1.04 | 0.97 | 1.04 |
| Interest Burden | -0.46 | 1.03 | 1.01 | 1.00 | 1.57 |
| Research & Development to Revenue | 0.57 | 0.33 | 0.07 | 0.07 | 0.00 |
| SG&A to Revenue | 1.57 | 1.83 | 0.18 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 |
| Income Quality | -586.44 | -0.01 | 0.13 | 0.45 | 0.93 |
Currency in CAD
