Quest Water Global, Inc.
QWTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | -0.04 | 1.15 |
| FCF Yield | -15.91% | -8.79% | -6.18% | -4.85% |
| EV / EBITDA | -7.75 | -13.99 | -7.65 | -34.07 |
| Quality | ||||
| ROIC | 727.03% | 566.56% | 93.54% | 4.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 24.82% |
| Cash Conversion Ratio | 0.75 | 0.97 | 0.46 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 2.12% | -2.97% | -6.56% | 1.36% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -2.91 | -0.00 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | -56.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -62,178.48 | -1,084.35 | -655.23 | -48.88 |