Field Trip Health & Wellness Ltd. (FTHWF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Field Trip Health & Wellness Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.22
Burn Risk
P/B Ratio
0.51
Strong
WeakModerateStrong
Earnings Yield
-4.48%
Yield Gap
Profitability Health
2023Return on Equity
-227.72%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2023Revenue Growth
-100.00%
Weak
WeakModerateStrong
Net Income Growth
11.33%
Moderate
WeakModerateStrong
EPS Growth
12.03%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
3.52
Strong
WeakModerateStrong
Quick Ratio
3.45
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
0.46x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.39x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.870
Strong
WeakModerateStrong
Return on Invested Capital
-82.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FTHWF.
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