Wellness Center USA (WCUI) Ratios
Wellness Center USA Ratios
WCUI's free cash flow for Q4 2022 was $-128.89K. For the 2022 fiscal year, WCUI's free cash flow was increased by $0.00 and operating cash flow was $-128.89K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.02 | 0.06 | 0.09 |
| Quick Ratio | 0.04 | 0.04 | 0.02 | 0.06 | 0.09 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Solvency Ratio | -0.11 | -0.20 | -0.23 | -0.95 | -2.08 |
| Operating Cash Flow Ratio | -0.11 | -0.21 | -0.27 | -0.43 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.27 | -0.45 | -0.86 | -3.05 |
| Net Current Asset Value | $ -4.94M | $ -4.20M | $ -3.35M | $ -2.24M | $ -1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 22.19 | 21.52 | 33.24 | 12.27 | 3.64 |
| Debt-to-Equity Ratio | -1.00 | -1.00 | -0.91 | -0.78 | -0.27 |
| Debt-to-Capital Ratio | -295.81 | 610.08 | -9.76 | -3.56 | -0.37 |
| Long-Term Debt-to-Capital Ratio | -0.08 | -0.10 | 0.00 | -0.02 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.05 | -0.03 | -0.06 | -0.07 |
| Debt Service Coverage Ratio | -0.18 | -0.30 | -0.54 | -1.72 | -3.52 |
| Interest Coverage Ratio | -2.94 | -6.06 | -9.02 | -17.17 | -6.32 |
| Debt to Market Cap | 14.40 | 1.19 | 0.44 | 0.11 | 0.13 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -5.64 | -3.36 | -2.28 | -0.76 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.81% | 88.02% | 4.74% | -348.84% | 40.00% |
| EBIT Margin | -106.87% | -217.20% | -496.20% | -48690.28% | -5838.65% |
| EBITDA Margin | -106.87% | -177.67% | -493.30% | -48241.44% | -5835.48% |
| Operating Profit Margin | -106.87% | -218.05% | -511.69% | -38351.88% | -5293.14% |
| Pretax Profit Margin | -143.26% | -253.17% | -552.93% | -50047.50% | -6130.41% |
| Net Profit Margin | -113.82% | -192.10% | -336.00% | -45778.74% | -7445.46% |
| Continuous Operations Profit Margin | -143.26% | -253.17% | -552.93% | 0.00% | -6130.41% |
| Net Income Per EBT | 79.45% | 75.88% | 60.77% | 91.47% | 121.45% |
| EBT Per EBIT | 134.04% | 116.11% | 108.06% | 130.50% | 115.82% |
| Return on Assets (ROA) | -413.32% | -679.75% | -982.30% | -1492.71% | -2265.01% |
| Return on Equity (ROE) | 18.57% | 31.65% | 26.81% | 94.92% | 168.22% |
| Return on Capital Employed (ROCE) | 15.25% | 32.35% | 36.69% | 87.47% | 162.97% |
| Return on Invested Capital (ROIC) | 78.56% | 183.77% | 198.65% | 505.06% | 392.43% |
| Return on Tangible Assets | -413.32% | -679.75% | -982.30% | -1492.71% | -2265.01% |
| Earnings Yield | -268.20% | -37.55% | -17.27% | -21.25% | -78.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.09 | 0.37 | 0.05 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.72 | 21.37 |
| Asset Turnover | 3.63 | 3.54 | 2.92 | 0.03 | 0.30 |
| Working Capital Turnover Ratio | -0.16 | -0.16 | -0.09 | -0.00 | -0.03 |
| Cash Conversion Cycle | -5141.47 | -4171.22 | -996.95 | -6640.60 | -8330.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5141.47 | 4171.22 | 996.95 | 6640.60 | 8330.51 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -288174.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -288174.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.25 | -0.34 | -0.53 | -3.05 |
| Operating Cash Flow to Sales Ratio | -0.83 | -1.50 | -3.86 | -201.00 | -36.53 |
| Free Cash Flow Yield | -195.53% | -29.23% | -19.82% | -9.33% | -38.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -2.66 | -5.79 | -4.71 | -1.27 |
| Price-to-Sales (P/S) Ratio | 0.42 | 5.12 | 19.46 | 2154.49 | 94.76 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.84 | -1.55 | -4.47 | -2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.51 | -3.42 | -5.05 | -10.72 | -2.59 |
| Price-to-Operating Cash Flow Ratio | -0.51 | -3.42 | -5.05 | -10.72 | -2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.10 | 0.09 | 0.38 | 0.04 |
| Enterprise Value Multiple | -6.03 | -6.24 | -6.22 | -5.23 | -1.80 |
| Enterprise Value | 4.27M | 6.41M | 7.36M | 12.60M | 3.51M |
| EV to EBITDA | -6.03 | -6.24 | -6.22 | -5.23 | -1.80 |
| EV to Sales | 6.45 | 11.09 | 30.69 | 2520.67 | 105.13 |
| EV to Free Cash Flow | -7.77 | -7.41 | -7.96 | -12.54 | -2.88 |
| EV to Operating Cash Flow | -7.77 | -7.41 | -7.96 | -12.54 | -2.88 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | -0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.79 | 0.76 | 0.61 | 0.91 | 1.21 |
| Interest Burden | 1.34 | 1.17 | 1.11 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.80 | 121.15 | 11.38 |
| Income Quality | 0.73 | 0.78 | 0.70 | 0.44 | 0.60 |
Currency in USD
