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Wellfield Technologies Inc (TSE:WFLD)
:WFLD
Canadian Market
WFLD
Wellfield Technologies Inc
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Wellfield Technologies Inc (WFLD) Ratios

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Wellfield Technologies Inc Ratios

TSE:WFLD's free cash flow for Q1 2026 was C$0.78. For the 2026 fiscal year, TSE:WFLD's free cash flow was decreased by C$ and operating cash flow was C$1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.06 0.03 0.13 0.68
Quick Ratio
 0.04 0.06 0.03 0.12 0.47
Cash Ratio
 0.02 <0.01 <0.01 <0.01 0.11
Solvency Ratio
 0.09 <0.01 -0.80 -1.30 -5.51
Operating Cash Flow Ratio
 -0.12 -0.13 0.01 -0.26 -2.61
Short-Term Operating Cash Flow Coverage
 -0.25 -0.26 0.02 -0.61 -15.00
Net Current Asset Value
C$ -31.56MC$ -31.26MC$ -25.44MC$ -19.14MC$ -2.16M
Leverage Ratios
Debt-to-Assets Ratio
 1.90 1.88 20.09 0.77 0.05
Debt-to-Equity Ratio
 -0.59 -0.60 -0.57 -3.00 0.07
Debt-to-Capital Ratio
 -1.45 -1.51 -1.30 1.50 0.06
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 0.00 2.79 0.00
Financial Leverage Ratio
 -0.31 -0.32 -0.03 -3.92 1.38
Debt Service Coverage Ratio
 0.12 -0.27 -1.36 -4.16 -31.80
Interest Coverage Ratio
 -3.98 -4.86 -8.17 -35.62 0.00
Debt to Market Cap
 7.10 7.28 3.83 1.17 0.03
Interest Debt Per Share
 0.07 0.08 0.08 0.08 <0.01
Net Debt to EBITDA
 4.63 -5.27 -0.71 -0.49 -0.01
Profitability Margins
Gross Profit Margin
88.07%90.22%85.52%6.35%0.45%
EBIT Margin
237.72%-124.13%-736.32%-52.51%-44.74%
EBITDA Margin
154.47%-123.84%-704.87%-49.50%-42.93%
Operating Profit Margin
-123.28%-124.13%-165.92%-22.00%-20.38%
Pretax Profit Margin
206.76%57.13%-756.63%-53.13%-44.74%
Net Profit Margin
141.23%0.28%-759.23%-55.13%-43.33%
Continuous Operations Profit Margin
141.23%0.28%-759.23%-55.13%-43.33%
Net Income Per EBT
68.30%0.50%100.34%103.76%96.84%
EBT Per EBIT
-167.71%-46.02%456.03%241.52%219.49%
Return on Assets (ROA)
36.05%0.08%-3040.43%-172.67%-156.90%
Return on Equity (ROE)
-10.71%-0.03%85.53%676.12%-215.79%
Return on Capital Employed (ROCE)
11.24%13.07%18.69%-478.68%-101.41%
Return on Invested Capital (ROIC)
23.04%0.20%42.98%-134.59%-92.15%
Return on Tangible Assets
36.05%0.08%-3040.43%-1510.26%-572.48%
Earnings Yield
134.48%0.31%-580.33%-264.53%-95.97%
Efficiency Ratios
Receivables Turnover
 5.53 1.65 6.33 53.25 63.85
Payables Turnover
 0.04 0.04 0.07 13.87 58.02
Inventory Turnover
 16.66 13.79 20.55 1.74K 63.00
Fixed Asset Turnover
 152.94 134.22 226.79 430.99 288.06
Asset Turnover
 0.26 0.28 4.00 3.13 3.62
Working Capital Turnover Ratio
 -0.07 -0.09 -0.15 -7.14 11.23
Cash Conversion Cycle
 -8.20K -8.76K -4.83K -19.24 5.22
Days of Sales Outstanding
 66.04 221.11 57.66 6.85 5.72
Days of Inventory Outstanding
 21.91 26.46 17.76 0.21 5.79
Days of Payables Outstanding
 8.28K 9.01K 4.91K 26.31 6.29
Operating Cycle
 87.95 247.57 75.42 7.06 11.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 <0.01 -0.02 -0.14
Free Cash Flow Per Share
 -0.02 -0.02 <0.01 -0.02 -0.14
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -131.18K -334.56 0.00 -1.47K -168.89
Capital Expenditure Coverage Ratio
 -131.18K -334.56 0.00 -1.47K -168.89
Operating Cash Flow Coverage Ratio
 -0.24 -0.25 0.02 -0.29 -14.81
Operating Cash Flow to Sales Ratio
 -1.79 -1.67 0.11 -0.07 -0.20
Free Cash Flow Yield
-171.30%-184.55%8.37%-34.43%-43.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.55 318.72 -0.17 -0.38 -1.03
Price-to-Sales (P/S) Ratio
 1.05 0.91 1.31 0.21 0.45
Price-to-Book (P/B) Ratio
 -0.08 -0.08 -0.15 -2.56 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.58 -0.54 11.95 -2.90 -2.29
Price-to-Operating Cash Flow Ratio
 -0.59 -0.54 11.95 -2.91 -2.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.19 <0.01 <0.01 >-0.01
Price-to-Fair Value
 -0.08 -0.08 -0.15 -2.56 2.25
Enterprise Value Multiple
 5.31 -6.00 -0.89 -0.91 -1.06
Enterprise Value
 16.21M 16.91M 18.04M 23.62M 40.42M
EV to EBITDA
 5.31 -6.00 -0.89 -0.91 -1.06
EV to Sales
 8.20 7.43 6.30 0.45 0.46
EV to Free Cash Flow
 -4.56 -4.44 57.55 -6.31 -2.32
EV to Operating Cash Flow
 -4.58 -4.45 57.55 -6.31 -2.33
Tangible Book Value Per Share
 -0.12 -0.12 -0.14 -0.11 <0.01
Shareholders’ Equity Per Share
 -0.12 -0.12 -0.14 -0.03 0.15
Tax and Other Ratios
Effective Tax Rate
 0.32 1.00 >-0.01 -0.04 0.03
Revenue Per Share
 <0.01 0.01 0.02 0.31 0.73
Net Income Per Share
 0.01 <0.01 -0.12 -0.17 -0.32
Tax Burden
 0.68 <0.01 1.00 1.04 0.97
Interest Burden
 0.87 -0.46 1.03 1.01 1.00
Research & Development to Revenue
 0.56 0.57 0.33 0.07 0.07
SG&A to Revenue
 1.55 1.57 1.83 0.18 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.04 0.03 0.02
Income Quality
 -1.27 -586.44 -0.01 0.13 0.45
Currency in CAD