Water Ways Technologies Inc.
WWT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.07 | -0.02 |
| FCF Yield | -3.68% | -35.59% | -16.03% | -5.31% |
| EV / EBITDA | -0.82 | -1.94 | -10.93 | -34.25 |
| Quality | ||||
| ROIC | 158.87% | -241.66% | -34.45% | -13.68% |
| Gross Margin | -14.89% | 5.92% | 16.54% | 18.32% |
| Cash Conversion Ratio | 0.01 | 0.38 | -1.41 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.52% | -25.72% | 4.48% | 18.84% |
| Free Cash Flow Growth | 98.64% | 54.30% | -105.26% | -608.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.69 | -0.73 | 1.51 |
| Interest Coverage | -13.13 | -14.96 | -10.45 | -6.39 |
| Efficiency | ||||
| Inventory Turnover | 24.47 | 3.75 | 4.01 | 6.73 |
| Cash Conversion Cycle | -171.90 | 56.17 | 70.60 | 48.60 |