Water Technologies International, Inc.
WTII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -6.60% | -12.78% | -5.06% | -4.32% |
| EV / EBITDA | -24.26 | -27.15 | -11.70 | -27.48 |
| Quality | ||||
| ROIC | 3.77% | 3.71% | 3.65% | 3.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 1.24 | 0.26 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 57.50% | -182.97% | 2.19% | 2.81% |
| Safety | ||||
| Net Debt / EBITDA | -13.27 | -13.16 | -5.57 | -11.48 |
| Interest Coverage | -2.48 | -2.47 | -2.75 | -2.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -423.12 | -515.21 | -497.79 | -497.79 |