Current Water Technologies Inc.
ENPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.04 | -0.00 |
| FCF Yield | 0.41% | -13.29% | 3.53% | -25.18% |
| EV / EBITDA | -20.28 | -11.15 | -15.90 | -2.17 |
| Quality | ||||
| ROIC | 384.40% | -63.98% | -105.30% | -135.76% |
| Gross Margin | -39.48% | -21.05% | -35.85% | 240.51% |
| Cash Conversion Ratio | -0.03 | 1.07 | -0.37 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.31% | -34.81% | -27.49% | -10.92% |
| Free Cash Flow Growth | 102.97% | -313.69% | 152.30% | -95.18% |
| Safety | ||||
| Net Debt / EBITDA | -4.67 | -2.53 | -2.15 | -0.94 |
| Interest Coverage | -29.47 | -14.71 | -17.67 | -72.38 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 1.11 | 1.26 | 1.17 |
| Cash Conversion Cycle | -25.78 | 1.02 | -18.42 | -135.41 |