WellQuest Medical & Wellness Corporation
WEQL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.05 | 0.31 | 0.02 |
| FCF Yield | -11.20% | -22.93% | -97.77% | -240.55% |
| EV / EBITDA | -31.94 | -28.36 | -24.17 | -12.91 |
| Quality | ||||
| ROIC | -23.19% | -18.58% | -15.73% | -16.07% |
| Gross Margin | 8.37% | 8.27% | 2.83% | 2.61% |
| Cash Conversion Ratio | -0.09 | 0.08 | 2.41 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | 12.36% | 8.61% | 3.74% |
| Free Cash Flow Growth | 83.62% | 86.85% | 58.21% | -422.51% |
| Safety | ||||
| Net Debt / EBITDA | -30.66 | -25.19 | -19.73 | -10.09 |
| Interest Coverage | -1.23 | -1.59 | -1.83 | -3.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 43.61 | 43.83 | 43.87 |
| Cash Conversion Cycle | -10.96 | 0.43 | 19.41 | -5.86 |