Current Water Technologies Inc.
ENPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.09 | -0.02 |
| FCF Yield | -61.22% | 2.34% | -12.02% | -10.42% |
| EV / EBITDA | -2.02 | -15.56 | -3.74 | -7.43 |
| Quality | ||||
| ROIC | -171.09% | -47.10% | 377.38% | -237.52% |
| Gross Margin | -8.97% | 15.67% | 6.08% | -53.37% |
| Cash Conversion Ratio | 0.50 | 0.38 | 0.36 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.92% | 19.51% | 15.19% | -21.06% |
| Free Cash Flow Growth | -409.58% | 143.23% | 65.62% | -167.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.81 | -0.13 | 0.19 |
| Interest Coverage | -19.45 | -13.60 | -70.13 | -51.07 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.24 | 4.42 | 4.72 |
| Cash Conversion Cycle | 26.15 | 94.53 | -16.00 | 63.32 |