BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.11 | -0.53 | 0.10 |
| FCF Yield | 3.01% | 1.80% | -1.56% | -1.37% |
| EV / EBITDA | 16.49 | 9.42 | 16.61 | 9.84 |
| Quality | ||||
| ROIC | 18.80% | 17.71% | 8.04% | 20.91% |
| Gross Margin | 48.95% | 49.96% | 41.54% | 47.44% |
| Cash Conversion Ratio | 0.62 | 0.33 | -0.31 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.21% | 34.16% | 16.47% | 10.02% |
| Free Cash Flow Growth | 244.40% | 226.57% | -22.58% | -455.16% |
| Safety | ||||
| Net Debt / EBITDA | -2.35 | -1.75 | -3.23 | -1.15 |
| Interest Coverage | 14.17 | 20.90 | 51.71 | 91.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9,075,000.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.52 | 61.41 | 63.04 | 42.96 |