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WCHS

Market Cap: $531.88M

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-21.60%

EBITDA Margin16.50%

EBIT Margin-6.10%

Pre-tax Margin-6.10%

Net Profit Margin-6.10%

Earnings Yield-0.09%

Valuation Multiples

Price / Book1187.35

Price / Sales6656.67

Price / Earnings-1089.13

PEG-0.56

Forward PEG-0.56

EV / Sales6671.27

EV / EBITDA404.23

EV / Operating Cash Flow403.29

EV / Free Cash Flow403.29

Price / Free Cash Flow402.41

Price / Operating Cash Flow402.41

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.01

Free Cash Flow Yield0.25%

Capex / Revenue0.01%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.54

Quick Ratio4.55

Cash Ratio0.05

Debt / Assets0.65

Debt / Capital0.73

Debt / Equity2.66

Long-Term Debt / Capital0.60

Debt / Market Cap0.22%

Net Debt / EBITDA0.88

Solvency Ratio0.95

Financial Leverage4.09

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.00

Inventory Turnover3.50

Receivables Turnover0.15

Payables Turnover0.00

Days Sales Outstanding2,357.14

Days Inventory Outstanding104.29

Days Payables Outstanding0

Operating Cycle2,461.42

Cash Conversion Cycle2,461.42

Working Capital Turnover0.06

Returns & Quality

Return on Equity-2.01%

Return on Assets-26.59%

Return on Invested Capital-37.86%

ROCE-1.36%

Return on Tangible Assets-46.02%

Operating Return on Assets-1.08%

Income Quality-2.71

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$533.05M

Invested Capital$3.14M

Working Capital$2.37M

Tangible Asset Value$-326.04K

Net Current Asset Value$1.51M

Graham Number$0.02

Graham Net-Net-$0.01

Book Value / Share$0

Tangible Book Value / Share-$0

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score286.84

Revenue$1.64M

EBIT$327.81K

Market Cap$700.68M

Working Capital$-574.32K

Retained Earnings$-10.7M

Total Assets$1.85M

Total Liabilities$1.43M