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WELL Health Technologies Corp

WELL.TO
TSXHealth Care

Income Statement

Total Revenue$1.4B
Gross Profit$618.84M
Operating Income$0
EBITDA$0
EBIT$92.71M
Pre-tax Income$5.31M
Net Income$-7.36M

Balance Sheet

Cash Equivalent$133.76M
Total Debt$710.96M
Book Value$863.51
Book Value Per Share3.40

Key Ratios

Return on Equity (ROE)-85.00%
Return on Assets (ROA)-35.00%
Return on Invested Capital (ROI)-47.00%
Net Profit Margin-53.00%
Current Ratio1.03
Quick Ratio0.96
Long-Term Debt / Equity0.62
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