Water Ways Technologies Inc.
WWTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.00 | -0.00 | -0.00 |
| FCF Yield | 0.27% | -42.73% | 158.43% | 1,093.70% |
| EV / EBITDA | -247.62 | 147.96 | 3.54 | -1.11 |
| Quality | ||||
| ROIC | 2.22% | -0.55% | 5.23% | 100.88% |
| Gross Margin | 53.73% | 81.51% | 28.68% | -174.92% |
| Cash Conversion Ratio | -0.26 | 0.34 | 0.06 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.70% | -48.67% | -42.74% | -31.57% |
| Free Cash Flow Growth | 145.61% | -369.70% | -81.56% | 338.67% |
| Safety | ||||
| Net Debt / EBITDA | -29.57 | 134.94 | 3.51 | -1.10 |
| Interest Coverage | -0.76 | 0.06 | -24.67 | -19.91 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.42 | 1.19 | 5.45 |
| Cash Conversion Cycle | -6,025.31 | -8,028.12 | -1,907.28 | -187.27 |