WellTek (WTKN) Ratios

3 Followers

WellTek Ratios

WTKN's free cash flow for Q2 2023 was $1.00. For the 2023 fiscal year, WTKN's free cash flow was decreased by $ and operating cash flow was $-2.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	0.04	0.04	<0.01	0.07
Quick Ratio	0.04	0.04	<0.01	0.07
Cash Ratio	0.04	0.04	<0.01	0.07
Solvency Ratio	15.25	15.25	0.00	0.18
Operating Cash Flow Ratio	0.51	0.51	>-0.01	-0.01
Short-Term Operating Cash Flow Coverage	0.51	0.51	>-0.01	-0.01
Net Current Asset Value	$ -14.95K	$ -14.95K	$ -15.43K	$ -813.84K
Leverage Ratios
Debt-to-Assets Ratio	28.13	28.13	224.64	14.30
Debt-to-Equity Ratio	-1.04	-1.04	-1.00	-1.08
Debt-to-Capital Ratio	28.13	28.13	224.64	14.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.04	-0.04	>-0.01	-0.08
Debt Service Coverage Ratio	15.25	15.25	0.02	-0.02
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.26	<0.01	<0.01	0.23
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.06	0.06	42.39	-57.11
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.10%	0.00%
EBIT Margin	25.72%	25.72%	-230.44%	0.00%
EBITDA Margin	764.01%	764.01%	1.09%	0.00%
Operating Profit Margin	25.72%	25.72%	-230.45%	0.00%
Pretax Profit Margin	25.72%	25.72%	-230.44%	0.00%
Net Profit Margin	25.72%	25.72%	-230.44%	0.00%
Continuous Operations Profit Margin	25.72%	25.72%	-230.44%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	99.99%	100.01%
Return on Assets (ROA)	1444.65%	1444.65%	-111052.17%	-23.29%
Return on Equity (ROE)	-52.40%	-53.25%	496.57%	1.75%
Return on Capital Employed (ROCE)	-53.25%	-53.25%	496.60%	1.75%
Return on Invested Capital (ROIC)	1444.65%	1444.65%	-111057.97%	-23.29%
Return on Tangible Assets	1444.65%	1444.65%	-111052.17%	-23.29%
Earnings Yield	13.30%	0.17%	-0.88%	-0.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	56.17	56.17	481.91	0.00
Working Capital Turnover Ratio	-2.04	-2.04	1.45	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.51	0.51	>-0.01	-0.01
Operating Cash Flow to Sales Ratio	0.26	0.26	>-0.01	0.00
Free Cash Flow Yield	13.25%	0.17%	>-0.01%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	601.68	-114.07	-262.20
Price-to-Sales (P/S) Ratio	1.94	154.76	262.86	0.00
Price-to-Book (P/B) Ratio	-4.00	-320.38	-566.43	-4.59
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	601.68	-114.07K	-345.85
Price-to-Operating Cash Flow Ratio	7.52	601.68	-114.07K	-345.85
Price-to-Earnings Growth (PEG) Ratio	0.08	-6.02	0.00	2.62
Price-to-Fair Value	-4.00	-320.38	-566.43	-4.59
Enterprise Value Multiple	0.32	20.32	24.06K	-319.35
Enterprise Value	75.02K	4.80M	8.76M	4.55M
EV to EBITDA	0.32	20.32	24.06K	-319.35
EV to Sales	2.42	155.24	263.32	0.00
EV to Free Cash Flow	9.42	603.56	-114.27K	-421.17
EV to Operating Cash Flow	9.42	603.56	-114.27K	-421.17
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	0.00
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.74	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.00	1.00	1.00	0.76

Currency in USD