Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 1.02 | -1.29 | 0.16 |
| FCF Yield | 5.83% | 3.55% | -2.52% | 6.41% |
| EV / EBITDA | 5.65 | 7.27 | 6.28 | 6.19 |
| Quality | ||||
| ROIC | 5.04% | 4.76% | 5.00% | 5.66% |
| Gross Margin | 21.52% | 21.50% | 19.91% | 22.41% |
| Cash Conversion Ratio | 1.26 | 1.79 | 0.94 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.30% | 4.86% | 7.60% | 3.18% |
| Free Cash Flow Growth | 36.77% | 266.28% | -138.50% | 2.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 3.18 | 2.75 | 2.61 |
| Interest Coverage | 14.05 | 15.38 | 19.11 | 28.17 |
| Efficiency | ||||
| Inventory Turnover | 8.60 | 8.68 | 8.75 | 9.03 |
| Cash Conversion Cycle | 52.24 | 51.65 | 49.45 | 44.92 |