WellQuest Medical & Wellness Corporation
WEQL · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.36 | 0.00 | -0.44 |
| FCF Yield | 0.74% | 1.89% | 4.08% | 1.69% |
| EV / EBITDA | -18.88 | 132.73 | 66.31 | 202.55 |
| Quality | ||||
| ROIC | -31.67% | -0.47% | 1.71% | 0.00% |
| Gross Margin | -18.27% | 15.98% | 16.84% | 18.05% |
| Cash Conversion Ratio | -0.03 | -0.69 | -1.72 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.18% | 15.22% | 15.95% | 17.39% |
| Free Cash Flow Growth | -57.85% | -13.22% | 0.00% | 3,158.62% |
| Safety | ||||
| Net Debt / EBITDA | -14.74 | 105.17 | 58.20 | 97.87 |
| Interest Coverage | -10.85 | -0.16 | 0.34 | -0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.30 | -6.51 | -8.09 | -7.47 |