Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.05 | 0.00 |
| FCF Yield | -34.43% | -43.64% | -4.91% | -0.74% |
| EV / EBITDA | -0.91 | -1.06 | -26.78 | -68.54 |
| Quality | ||||
| ROIC | -134.59% | -92.15% | -7.76% | 70.77% |
| Gross Margin | 6.35% | 0.45% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.45 | 0.93 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 78.53% | -252.80% | -7,045.83% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.49 | -0.01 | 5.68 | 1.02 |
| Interest Coverage | -35.62 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1,736.64 | 63.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.24 | 5.22 | 0.00 | 0.00 |