Wellfield Technologies Inc.
WFLD.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.03 | -0.00 |
| FCF Yield | -21.94% | 4.32% | 0.26% | -3.17% |
| EV / EBITDA | -10.56 | -23.97 | -27.86 | -1.33 |
| Quality | ||||
| ROIC | -16.59% | -8.86% | -12.34% | -28.18% |
| Gross Margin | 84.49% | 81.91% | 83.57% | 66.31% |
| Cash Conversion Ratio | 0.63 | -0.33 | -0.03 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -65.16% | -46.97% | 36.82% | – |
| Free Cash Flow Growth | -608.13% | 1,039.83% | 107.78% | -628.88% |
| Safety | ||||
| Net Debt / EBITDA | -6.92 | -15.02 | -14.64 | -0.70 |
| Interest Coverage | -18.44 | -5.41 | -13.37 | -18.39 |
| Efficiency | ||||
| Inventory Turnover | 3.68 | 8.19 | 9.74 | 10.31 |
| Cash Conversion Cycle | -4,165.59 | -3,596.99 | -2,607.01 | -981.60 |