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Wellness Center USA Inc (WCUI)
OTHER OTC:WCUI
US Market
WCUI
Wellness Center USA
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Wellness Center USA (WCUI) Ratios

3 Followers

Wellness Center USA Ratios

WCUI's free cash flow for Q4 2022 was $0.89. For the 2022 fiscal year, WCUI's free cash flow was decreased by $ and operating cash flow was $-1.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.04 0.04 0.04 0.02 0.06
Quick Ratio
 0.04 0.04 0.04 0.02 0.06
Cash Ratio
 0.01 0.01 0.02 <0.01 0.02
Solvency Ratio
 -0.11 -0.11 -0.20 -0.23 -0.95
Operating Cash Flow Ratio
 -0.11 -0.11 -0.21 -0.27 -0.43
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.27 -0.45 -0.86
Net Current Asset Value
$ -4.94M$ -4.94M$ -4.20M$ -3.35M$ -2.24M
Leverage Ratios
Debt-to-Assets Ratio
 22.19 22.19 21.52 33.24 12.27
Debt-to-Equity Ratio
 -1.00 -1.00 -1.00 -0.91 -0.78
Debt-to-Capital Ratio
 -295.81 -295.81 610.08 -9.76 -3.56
Long-Term Debt-to-Capital Ratio
 -0.08 -0.08 -0.10 0.00 -0.02
Financial Leverage Ratio
 -0.04 -0.04 -0.05 -0.03 -0.06
Debt Service Coverage Ratio
 -0.18 -0.18 -0.30 -0.54 -1.72
Interest Coverage Ratio
 -2.94 -2.94 -6.06 -9.02 -17.17
Debt to Market Cap
 282.30 14.40 1.19 0.44 0.11
Interest Debt Per Share
 0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
 -5.64 -5.64 -3.36 -2.28 -0.76
Profitability Margins
Gross Profit Margin
88.81%88.81%88.02%4.74%-348.84%
EBIT Margin
-106.87%-106.87%-217.20%-496.20%-48690.28%
EBITDA Margin
-106.87%-106.87%-177.67%-493.30%-48241.44%
Operating Profit Margin
-106.87%-106.87%-218.05%-511.69%-38351.88%
Pretax Profit Margin
-143.26%-143.26%-253.17%-552.93%-50047.50%
Net Profit Margin
-113.82%-113.82%-192.10%-336.00%-45778.74%
Continuous Operations Profit Margin
-143.26%-143.26%-253.17%-552.93%0.00%
Net Income Per EBT
79.45%79.45%75.88%60.77%91.47%
EBT Per EBIT
134.04%134.04%116.11%108.06%130.50%
Return on Assets (ROA)
-413.32%-413.32%-679.75%-982.30%-1492.71%
Return on Equity (ROE)
19.91%18.57%31.65%26.81%94.92%
Return on Capital Employed (ROCE)
15.25%15.25%32.35%36.69%87.47%
Return on Invested Capital (ROIC)
78.56%78.56%183.77%198.65%505.06%
Return on Tangible Assets
-413.32%-413.32%-679.75%-982.30%-1492.71%
Earnings Yield
-5364.08%-268.20%-37.55%-17.27%-21.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.07 0.07 0.09 0.37 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.72
Asset Turnover
 3.63 3.63 3.54 2.92 0.03
Working Capital Turnover Ratio
 -0.16 -0.16 -0.16 -0.09 >-0.01
Cash Conversion Cycle
 -5.14K -5.14K -4.17K -996.95 -6.64K
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
 5.14K 5.14K 4.17K 996.95 6.64K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -288.17K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -288.17K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.25 -0.34 -0.53
Operating Cash Flow to Sales Ratio
 -0.83 -0.83 -1.50 -3.86 -201.00
Free Cash Flow Yield
-3834.06%-195.53%-29.23%-19.82%-9.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.37 -2.66 -5.79 -4.71
Price-to-Sales (P/S) Ratio
 0.02 0.42 5.12 19.46 2.15K
Price-to-Book (P/B) Ratio
 >-0.01 -0.07 -0.84 -1.55 -4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.51 -3.42 -5.05 -10.72
Price-to-Operating Cash Flow Ratio
 -0.03 -0.51 -3.42 -5.05 -10.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.10 0.09 0.38
Price-to-Fair Value
 >-0.01 -0.07 -0.84 -1.55 -4.47
Enterprise Value Multiple
 -5.66 -6.03 -6.24 -6.22 -5.23
Enterprise Value
 4.00M 4.27M 6.41M 7.36M 12.60M
EV to EBITDA
 -5.66 -6.03 -6.24 -6.22 -5.23
EV to Sales
 6.05 6.45 11.09 30.69 2.52K
EV to Free Cash Flow
 -7.29 -7.77 -7.41 -7.96 -12.54
EV to Operating Cash Flow
 -7.29 -7.77 -7.41 -7.96 -12.54
Tangible Book Value Per Share
 -0.04 -0.04 -0.03 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.03 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.09
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 0.79 0.79 0.76 0.61 0.91
Interest Burden
 1.34 1.34 1.17 1.11 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.96 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.80 121.15
Income Quality
 0.73 0.73 0.78 0.70 0.44
Currency in USD