Vidler Water Resources, Inc.
VWTR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.04 | -0.04 | 0.40 |
| FCF Yield | 9.72% | 0.96% | 6.96% | 1.50% |
| EV / EBITDA | 12.99 | 237.28 | 17.79 | -97.98 |
| Quality | ||||
| ROIC | 6.97% | 0.51% | 6.57% | -0.39% |
| Gross Margin | 78.56% | 78.70% | 70.31% | 61.53% |
| Cash Conversion Ratio | 0.65 | 0.18 | 1.35 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | -12.84% | 2.74% | 2,389,029.07% |
| Free Cash Flow Growth | 1,148.05% | -88.98% | 416.93% | 129.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -12.56 | -1.55 | 6.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 352.62 |