Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.12 | 0.28 | 0.12 |
| FCF Yield | -133.23% | -18.32% | -15.74% | -11.57% |
| EV / EBITDA | -0.72 | -2.64 | -6.61 | -4.67 |
| Quality | ||||
| ROIC | -108.37% | -83.50% | -56.89% | -58.29% |
| Gross Margin | 0.00% | -25,028.00% | -98,875.00% | -3,956.07% |
| Cash Conversion Ratio | 0.56 | 0.13 | 0.66 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -47.52% | -66.67% | -67.14% |
| Free Cash Flow Growth | -64.83% | 12.35% | -49.71% | 30.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.60 | 0.04 | 0.44 |
| Interest Coverage | -41.55 | -39.39 | -124.66 | -831.67 |
| Efficiency | ||||
| Inventory Turnover | 28.74 | 6.76 | 14.24 | 57.05 |
| Cash Conversion Cycle | -49.39 | 9,685.50 | 1,417,860.27 | 2,479.35 |