Current Water Technologies Inc.
WATR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.12 | 0.24 | -0.02 |
| FCF Yield | -9.16% | 2.21% | -4.48% | -10.75% |
| EV / EBITDA | -8.52 | 11.91 | -9.87 | -7.19 |
| Quality | ||||
| ROIC | -128.32% | -47.10% | 875.27% | -263.33% |
| Gross Margin | -8.97% | 5.29% | 6.08% | -53.37% |
| Cash Conversion Ratio | 0.50 | 0.38 | 0.36 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.92% | 19.51% | 15.19% | -21.06% |
| Free Cash Flow Growth | -409.58% | 143.23% | 65.62% | -167.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | 1.32 | -0.13 | 0.19 |
| Interest Coverage | -17.41 | -11.93 | -83.36 | -56.62 |
| Efficiency | ||||
| Inventory Turnover | 5.41 | 5.24 | 4.42 | 4.72 |
| Cash Conversion Cycle | 28.60 | 68.31 | -16.00 | 63.32 |