Quest Water Global, Inc.
QWTR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.00 | -0.60 | 1.00 |
| FCF Yield | -5.44% | -4.90% | -3.63% | -3.10% |
| EV / EBITDA | -36.46 | -45.70 | -39.80 | -52.36 |
| Quality | ||||
| ROIC | 3,412.93% | 273.52% | 141.60% | 159.44% |
| Gross Margin | 0.00% | 0.00% | 50.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | 1.37 | 0.88 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 79,270.05% | 79,270.05% | 79,270.05% | -100.00% |
| Free Cash Flow Growth | -25.86% | -49.71% | 16.55% | -2.93% |
| Safety | ||||
| Net Debt / EBITDA | -13.82 | -17.67 | -15.61 | -15.83 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -167,464.29 | -58,595.76 | -30,663.36 | -50,198.40 |