Water Technologies International, Inc.
WTII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | 0.00 | -0.02 |
| FCF Yield | -26.93% | -14.92% | -46.60% | -20.94% |
| EV / EBITDA | -5.42 | -4.58 | -3.67 | -1.50 |
| Quality | ||||
| ROIC | 14.54% | 15.43% | 13.46% | 60.71% |
| Gross Margin | 0.00% | 0.00% | 99.46% | 49.38% |
| Cash Conversion Ratio | 0.57 | 0.29 | 0.07 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 1.77% | -6.91% |
| Free Cash Flow Growth | -70.41% | 2.69% | 64.60% | -116.60% |
| Safety | ||||
| Net Debt / EBITDA | -2.64 | -1.88 | -2.92 | -0.45 |
| Interest Coverage | -2.80 | -1.92 | -0.81 | -1.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.68 | 54.01 |
| Cash Conversion Cycle | -522.37 | -509.75 | 151.09 | 64.47 |