Vidler Water Resources, Inc.
VWTR · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.00 | -0.19 | 1.46 |
| FCF Yield | -0.90% | 9.89% | -0.50% | -0.16% |
| EV / EBITDA | -172.47 | 12.35 | -188.28 | -771.61 |
| Quality | ||||
| ROIC | -0.73% | 15.87% | -0.58% | -0.16% |
| Gross Margin | 72.55% | 79.42% | 70.13% | 60.20% |
| Cash Conversion Ratio | 1.64 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.39% | -0.45% | -26.81% | -16.53% |
| Free Cash Flow Growth | -111.53% | 2,193.19% | -165.39% | -136.87% |
| Safety | ||||
| Net Debt / EBITDA | 17.08 | -1.79 | 5.87 | 24.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 1.42 | 0.01 | 0.25 |
| Cash Conversion Cycle | 1,419.30 | 63.31 | 6,571.96 | 353.58 |