H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.41 | -0.96 | -0.44 |
| FCF Yield | 17.05% | -4.00% | -2.25% | -4.00% |
| EV / EBITDA | 17.92 | 47.25 | 54.27 | 48.62 |
| Quality | ||||
| ROIC | -20.02% | 0.78% | 0.64% | 0.92% |
| Gross Margin | 55.79% | 55.44% | 60.34% | 58.41% |
| Cash Conversion Ratio | 1.71 | 2.47 | 2.61 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.25% | 7.13% | 6.56% | 6.44% |
| Free Cash Flow Growth | 508.33% | -73.84% | 36.87% | -36.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 23.92 | 27.07 | 25.53 |
| Interest Coverage | 3.61 | 2.42 | 1.96 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.83 | 20.04 | 9.73 | 3.31 |