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Year on year WELL Health Technologies Corp had net income fall -94.01% from 1.37m to 82.00k despite a 36.36% increase in revenues from 569.14m to 776.05m. An increase in the cost of goods sold as a percentage of sales from 46.71% to 52.03% was a component in the falling net income despite rising revenues.
Gross margin | 44.16% |
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Net profit margin | 9.88% |
Operating margin | 3.35% |
Return on assets | 6.41% |
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Return on equity | 9.25% |
Return on investment | 7.92% |
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Cash flow in CADView more
In 2023, cash reserves at WELL Health Technologies Corp fell by 5.49m. However, the company earned 65.73m from its operations for a Cash Flow Margin of 8.47%. In addition the company generated 10.63m cash from financing while 81.32m was spent on investing.
Cash flow per share | 0.654 |
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Price/Cash flow per share | 7.93 |
Book value per share | 3.40 |
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Tangible book value per share | -0.8131 |
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Balance sheet in CADView more
Current ratio | 1.14 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.4679 |
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Total debt/total capital | 0.3016 |
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