Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.10 | 0.83 | -0.99 | 0.61 |
| FCF Yield | 6.87% | 7.37% | 5.07% | 2.13% |
| EV / EBITDA | 8.92 | 10.18 | 15.85 | 22.29 |
| Quality | ||||
| ROIC | 5.53% | 6.21% | 5.37% | 7.02% |
| Gross Margin | 88.24% | 86.36% | 86.46% | 83.56% |
| Cash Conversion Ratio | 1.96 | 1.83 | 2.49 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.30% | 11.68% | 23.43% | 19.00% |
| Free Cash Flow Growth | -2.96% | -11.85% | 36.65% | -2.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 1.04 | -0.23 | -1.09 |
| Interest Coverage | 4.53 | 4.37 | 4.36 | 6.81 |
| Efficiency | ||||
| Inventory Turnover | 10.53 | 14.33 | 12.73 | 13.24 |
| Cash Conversion Cycle | -0.08 | 19.50 | 12.39 | 32.40 |