Water Intelligence plc
WATR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 5.50% | 5.72% | 6.93% | 4.01% |
| EV / EBITDA | 38.28 | 13.74 | 32.88 | 14.13 |
| Quality | ||||
| ROIC | 2.08% | 4.14% | 2.34% | 3.84% |
| Gross Margin | 88.50% | 87.98% | 86.66% | 86.07% |
| Cash Conversion Ratio | 1.92 | 4.51 | 1.90 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.59% | 31.34% | 34.40% | 36.57% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.15 | 1.80 | 3.39 | 0.38 |
| Interest Coverage | 3.20 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.16 | 5.73 | 6.88 | 6.71 |
| Cash Conversion Cycle | -0.40 | -61.35 | 7.09 | -47.75 |