Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -1.22 | 0.18 | 0.60 |
| FCF Yield | -0.06% | 3.84% | -1.09% | 1.45% |
| EV / EBITDA | 25.60 | 21.46 | 23.40 | 27.08 |
| Quality | ||||
| ROIC | 1.08% | 1.49% | 1.43% | 0.91% |
| Gross Margin | 22.30% | 21.20% | 21.89% | 21.57% |
| Cash Conversion Ratio | 1.85 | 2.39 | 0.80 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.43% | 2.30% | 3.28% | 4.21% |
| Free Cash Flow Growth | -101.42% | 429.95% | -176.94% | -40.06% |
| Safety | ||||
| Net Debt / EBITDA | 12.88 | 10.26 | 11.16 | 12.84 |
| Interest Coverage | 83.59 | 18.40 | 0.00 | 11.87 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 2.34 | 2.00 | 1.98 |
| Cash Conversion Cycle | 57.04 | 47.72 | 52.02 | 54.06 |