Wellgistics Health Ratios (2023-2026) | WGRX

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -5.86%9.19%10.06%6.38%6.49%7.67%-470.23%10.91%
EBT Margin (Quarter) -1,289.46%-32.91%-34.90%-298.53%-85.64%-1,139.04%-1,667.19%-496.46%
EBIT Margin (Quarter) -1,286.52%-30.75%7.72%-288.57%-70.60%-1,047.11%-1,517.50%-385.72%
EBITDA Margin (Quarter) -1,286.52%-30.75%7.72%-288.57%-70.60%-1,047.11%-1,517.50%-385.72%
Operating Margin (Quarter) -1,286.52%-30.75%7.72%-288.57%-70.60%-1,047.11%-1,517.50%-385.72%
Net Margin (Quarter) -1,289.46%-32.91%-34.90%-298.53%-85.64%-1,139.04%-1,667.19%-496.46%
FCF Margin (Quarter) 740.81%18.29%-21.14%-12.40%-26.69%-37.68%-376.70%-218.85%
Efficiency
Inventory Average (Quarter) 5.01M4.77M8.27M4.58M4.90M
Assets Average (Quarter) 57.70M56.14M53.50M41.62M30.29M
Equity Average (Quarter) -2.94M-3.07M3.42M8.36M5.61M2.69M3.84M-2.83M-13.76M
Invested Capital (Quarter) -2.90M-2.98M-3.15M10.09M18.66M22.19M14.09M18.99M-1.56M-8.49M
Asset Utilization Ratio (Quarter) 0.500.650.640.560.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) -23.75-437.75-12.681.39-28.64-4.65-22.13-28.95-2.90
Debt to Equity (Quarter) -0.120.011.784.2425.723.66-1.89-1.27
Debt Ratio (Quarter) 1.030.210.330.430.470.770.64
Equity Ratio (Quarter) -8.570.120.080.020.13-0.41-0.50
Times Interest Earned (Quarter) -23.75-437.75-12.681.39-28.64-4.65-22.13-28.95-2.90
Valuation
Enterprise Value (Quarter) -0.00M-1.03M-2.52M-0.42M-4.23M-0.04M-0.05M
Return Ratios
Return on Sales (Quarter) -0.13%0.00%0.00%-0.03%-0.01%-0.11%-0.17%-0.05%
Return on Capital Employed (Quarter) -285.10%-273.90%-324.83%-791.84%3,590.84%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.02%-0.03%
Return on Equity (Quarter) -0.01%-0.01%-0.07%-0.17%-0.20%0.36%0.06%