Aqua Metals, Inc.
AQMS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.47 | -0.02 | 0.05 |
| FCF Yield | -56.46% | -21.38% | -15.10% | -20.01% |
| EV / EBITDA | -0.44 | -2.29 | -2.66 | -5.48 |
| Quality | ||||
| ROIC | -119.67% | -60.03% | -30.36% | -21.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.38 | 0.33 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 22.80% | -18.42% | 46.55% | 36.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -0.31 | -0.03 | -0.18 |
| Interest Coverage | -28.70 | -21.55 | -22.20 | -62.78 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 2.96 | 4.04 | 4.90 |
| Cash Conversion Cycle | -76.55 | -67.50 | -86.54 | -63.84 |