Evoqua Water Technologies Corp.

AQUA · NYSE
Analyze with AI
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Valuation
PEG Ratio26.15-1.850.170.41
FCF Yield0.06%-0.48%1.75%0.88%
EV / EBITDA124.69107.7566.07153.93
Quality
ROIC1.06%0.93%3.19%-0.08%
Gross Margin31.79%29.90%31.79%30.99%
Cash Conversion Ratio3.34-0.142.293.29
Growth
Revenue 3-Year CAGR9.88%8.73%6.71%4.38%
Free Cash Flow Growth114.45%-135.80%102.74%219.69%
Safety
Net Debt / EBITDA14.6914.9210.8626.81
Interest Coverage2.282.314.03-0.20
Efficiency
Inventory Turnover1.371.201.501.30
Cash Conversion Cycle85.3997.7476.8691.17