Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.19 | 0.05 | 2.74 |
| FCF Yield | -84.34% | 32.75% | -13.16% | -5.04% |
| EV / EBITDA | 6.14 | 4.37 | 7.28 | 27.81 |
| Quality | ||||
| ROIC | 19.64% | 11.20% | 18.23% | 9.01% |
| Gross Margin | 39.42% | 42.29% | 44.42% | 32.61% |
| Cash Conversion Ratio | -4.07 | 3.08 | -0.34 | -1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.84% | 14.03% | 56.47% | 53.70% |
| Free Cash Flow Growth | -373.30% | 237.72% | -70.56% | -56.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | 0.39 | 1.27 | 1.67 |
| Interest Coverage | 5.13 | 6.15 | 14.43 | 13.19 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.58 | 1.90 | 1.66 |
| Cash Conversion Cycle | 305.20 | 138.54 | 166.36 | 211.44 |