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COM:374WATER

374Water

  • Stock

Last Close

1.02

22/11 21:00

Market Cap

156.55M

Beta: -

Volume Today

277.84K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.11
-
0.10
4.13%
0.32
213.79%
0.21
35.82%
0.58
179.50%
0.69
19.12%
0.20
71.05%
0.46
132.46%
0.73
57.18%
0.53
27.24%
0.53
0.42%
0.33
37.09%
0.47
40.45%
0.47
0.31%
0.49
4.86%
0.52
5.57%
0.74
42.85%
0.49
34.86%
0.01
97.20%
0.06
310.23%
0.16
192.49%
0.02
90.13%
0.01
52.64%
0.05
551.41%
0.40
705.00%
0.17
57.75%
0.10
41.95%
0.03
64.50%
0.12
230.20%
0.02
81.36%
0.00
90.81%
0.00
20.86%
0.00
50.93%
0.02
1,776.96%
0.09
295.10%
0.08
3.21%
0.08
5.10%
0.05
37.88%
0.00
94.83%
0.00
73.34%
-0.01
1,188.91%
0.26
3,654.42%
0.00
98.86%
0.02
579.04%
cash conversion cycle
-52.28
-
-46.87
10.35%
-99.57
112.44%
131.26
231.83%
448.84
241.94%
6.04K
1,245.74%
13.32K
120.59%
-1.03K
107.76%
4.54K
-
2.03K
55.35%
cash per share
0.00
-
0.00
22.65%
0.00
90.32%
0.00
566.55%
0.00
91.96%
0.00
27.64%
0.00
127.87%
0.00
71.40%
0.00
58.15%
0.00
871.54%
0.00
85.24%
0.00
29.33%
0.00
15.67%
0.00
76.77%
0.00
62.30%
0.00
45.55%
0.00
82.13%
0.00
2,556.06%
0.00
263.14%
0.00
71.22%
0.00
77.13%
0.01
2,471.83%
0.00
46.58%
0.00
72.45%
0.00
37.60%
0.00
184.03%
0.00
83.25%
0.00
1,360.77%
0.00
22.12%
0.00
68.49%
0.07
6,285.80%
0.07
1.33%
0.09
26.44%
0.09
1.01%
0.08
10.41%
0.07
16.71%
0.05
28.67%
0.09
84.76%
0.11
29.08%
0.10
14.14%
0.06
-
0.04
36.01%
0.01
61.44%
company equity multiplier
-8.37
-
-3.85
53.97%
-2.39
37.86%
-1.72
28.14%
-1.74
1.17%
-0.93
46.45%
-0.50
46.44%
-0.82
63.69%
-1.35
64.64%
-1.09
18.73%
-2.13
95.17%
-1.38
35.43%
-2.58
87.02%
-4.24
64.60%
-11.98
182.46%
-10.51
12.26%
1.93
118.37%
1.04
45.95%
1.02
1.82%
1.02
0.18%
1.60
56.60%
-10.30
743.18%
-0.69
93.34%
-0.21
68.79%
-0.10
52.68%
-0.21
102.31%
-0.06
72.43%
-0.35
524.20%
-0.28
20.03%
-0.07
73.77%
1.02
1,483.54%
1.01
1.12%
1.01
0.56%
1.08
7.13%
1.14
5.38%
1.13
0.64%
1.20
6.37%
1.07
10.87%
1.03
4.07%
1.03
0.50%
1.09
5.89%
0.09
91.53%
1.14
1,135.82%
0.47
58.89%
days of inventory outstanding
208.71
-
223.46
7.07%
3.59K
1,505.90%
962.12
73.19%
225.63
76.55%
107.89
-
-190.91
276.95%
days of payables outstanding
52.28
-
68.07
30.22%
115.62
69.85%
182.17
57.56%
664.66
-
192.42
71.05%
56.72
70.52%
94.73
-
days of sales outstanding
90.00
-
90
0.00%
90
0%
90
0%
90
0%
90
0%
194.56
116.18%
121.17
37.72%
90
25.72%
90
0%
90
0%
90
0%
90
0%
90
0%
90
0%
90
0%
87.86
2.37%
108.88
23.92%
69.12
36.52%
115.92
67.71%
52.94
54.33%
90
70.00%
540
500%
270
50%
36
86.67%
123.75
243.75%
390
215.15%
285
26.92%
78
72.63%
90
15.38%
46.85
47.95%
60.00
28.07%
21.21
-
16.05
24.29%
104.73
552.32%
225.38
115.20%
3.12K
1,282.71%
12.55K
302.85%
-1.20K
109.58%
529.80
144.05%
4.53K
755.28%
2.22K
51.01%
dividend yield
ebit per revenue
-2.47
-
-6.59
167.02%
-0.69
89.52%
-1.50
117.39%
0.13
108.78%
-0.26
293.57%
-2.25
779.96%
0.14
106.33%
-1.25
977.13%
-0.02
98.07%
0.11
538.75%
-1.62
1,633.39%
0.39
124.04%
0.38
2.25%
0.39
1.93%
0.07
81.33%
0.77
961.00%
0.35
54.70%
-183.45
52,815.99%
-13.87
92.44%
-4.42
68.13%
-18.17
311.15%
-82.21
352.42%
-53.85
34.49%
-5.19
90.37%
-5.00
3.58%
-21.88
337.59%
-16.57
24.28%
-10.22
38.34%
-191.59
1,774.95%
-128.40
32.98%
-29.07
77.36%
-46.38
59.51%
-3.20
93.10%
-1.18
63.13%
-0.99
16.07%
-2.22
124.73%
-2.09
5.81%
-35.48
1,593.99%
-153.16
331.70%
27.69
118.08%
-6.98
125.22%
-81.99
1,074.40%
-33.65
58.97%
ebt per ebit
1.32
-
1.08
18.35%
1.49
37.67%
1.30
12.71%
-0.30
123.20%
1.35
547.90%
1.19
11.78%
0.24
79.59%
1.06
334.98%
5.34
405.46%
0.30
94.41%
1.12
275.59%
0.75
32.75%
0.85
12.48%
0.88
3.31%
0.42
51.74%
0.99
133.99%
1.00
1.53%
1.00
0.51%
1
0.13%
1
0%
1.05
4.73%
1.96
86.81%
1.06
45.96%
1.13
7.10%
1.15
1.16%
1.21
5.24%
1.23
2.23%
1.57
27.19%
1.45
7.33%
1.00
31.18%
1.00
0.06%
1.00
0.02%
1.00
0.00%
1.00
0.05%
1.00
0.03%
0.96
3.66%
0.98
1.45%
0.93
4.52%
0.92
1.41%
0.93
1.12%
0.92
1.11%
0.97
5.60%
0.99
1.46%
effective tax rate
0.20
-
-0.07
137.70%
-0.33
341.90%
-0.23
29.92%
-4.32
1,783.44%
-0.26
94.02%
-0.16
38.33%
3.12
2,056.67%
-0.05
101.71%
-0.81
1,424.34%
2.35
389.51%
-0.11
104.56%
0.33
405.20%
0.18
44.99%
0.14
21.01%
1.37
860.50%
0.01
99.16%
-0.00
133.28%
0.00
167.34%
0.05
1,861.66%
-0.05
-
-0.43
853.07%
-0.95
119.89%
-0.12
87.64%
-0.81
-
0.01
-
0.01
8.04%
0.00
89.49%
0.00
7.47%
0.00
34.61%
0.00
47.73%
0.00
64.85%
0.04
10,659.28%
0.02
38.95%
0.05
94.82%
0.09
89.26%
0.06
30.15%
0.00
-
-0.00
136.18%
enterprise value multiple
-39.90
-
-16.56
58.50%
-225.74
1,263.47%
-85.54
62.11%
78.70
192.00%
678.01
761.50%
-79.17
111.68%
171.48
316.61%
-15.95
109.30%
1.25K
7,952.73%
238.66
80.94%
-33.62
114.09%
60.25
279.20%
52.30
13.19%
46.45
11.19%
229.91
395.00%
13.15
94.28%
52.57
299.71%
-6.75
112.84%
-32.08
375.12%
-21.94
31.59%
-33.49
52.61%
-37.45
11.83%
-21.19
43.41%
-40.41
90.66%
-79.70
97.23%
-146.62
83.97%
-114.98
21.58%
-155.87
35.56%
-91.66
41.20%
-116.42
27.02%
-368.80
216.78%
-543.63
47.40%
-584.52
7.52%
-308.25
47.26%
-397.38
28.91%
-206.18
48.11%
-358.28
73.77%
-167.99
53.11%
-81.08
51.74%
3.17
103.92%
-69.93
2,302.83%
-50.22
28.18%
-64.90
29.23%
fixed asset turnover
0.90
-
0.62
31.32%
2.06
233.07%
1.27
38.31%
3.61
184.70%
3.19
11.59%
0.73
77.04%
3.00
308.91%
5.97
99.30%
4.24
29.05%
6.32
49.20%
3.42
45.91%
7.58
121.71%
9.05
19.34%
10.98
21.28%
11.34
3.30%
46.09
306.41%
34.81
24.48%
1.48
95.74%
6.09
310.87%
26.86
340.78%
11.07
-
8.66
21.80%
15.12
74.67%
68.05
350.09%
150.60
121.29%
7.41
95.08%
5.51
25.54%
5.69
3.18%
0.36
93.74%
0.07
81.06%
-0.52
867.62%
1.41
372.48%
0.14
89.97%
0.29
106.52%
free cash flow per share
-0.00
-
-0.02
371.08%
-0.00
83.45%
0.00
149.76%
-0.00
207.03%
-0.00
97.58%
0.00
1,665.93%
-0.00
194.76%
-0.00
98.91%
0.00
352.00%
0.00
97.29%
0.00
1,707.47%
-0.00
101.87%
0.00
3,325.42%
0.00
267.13%
0.00
10.95%
0.00
53.21%
0.01
319.86%
0.00
49.29%
-0.00
198.29%
-0.00
68.83%
-0.00
99.78%
-0.00
93.93%
-0.00
23.81%
-0.00
58.46%
-0.00
57.21%
-0.00
28.36%
-0.00
15.34%
-0.01
310.14%
-0.00
77.82%
-0.00
89.89%
-0.01
33.32%
-0.01
16.24%
0.00
112.94%
-0.01
1,113.42%
-0.01
48.11%
-0.02
43.15%
-0.03
31.09%
-0.01
47.56%
-0.01
7.45%
-0.02
-
-0.02
0.51%
-0.02
10.48%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.09
90.76%
0.12
34.45%
0.12
3.75%
0.09
22.73%
0.10
9.81%
0.09
8.95%
-13.54
14,756.48%
8.59
163.44%
1
88.36%
-22.02
2,302.38%
8.78
139.85%
interest coverage
-1.72
-
-12.50
628.22%
-2.05
83.56%
-3.36
63.48%
0.77
122.89%
-2.87
473.47%
-5.28
83.79%
1.27
123.99%
-17.43
1,476.81%
-0.23
98.68%
1.43
718.35%
-8.32
683.86%
4.05
148.73%
6.55
61.60%
7.98
21.79%
1.73
78.29%
71.80
4,045.37%
80.81
12.56%
-779.53
1,064.60%
19.85
102.55%
-21.16
-
-8.70
58.89%
-17.44
100.46%
-7.55
56.68%
-6.87
9.06%
-4.86
29.21%
-4.30
11.58%
-1.76
59.04%
-2.12
20.11%
-5.80K
274,248.49%
-1.29K
77.76%
-2.13K
65.40%
-1.04K
51.28%
-1.98K
90.54%
-5.64K
184.36%
27.19
100.48%
43.89
61.46%
inventory turnover
0.43
-
0.40
6.60%
0.03
93.77%
0.09
272.98%
0.40
326.41%
0.83
-
-0.47
156.51%
long term debt to capitalization
2.01
-
2.78
38.11%
4.59
65.02%
6.29
37.17%
1.13
-
3.17
181.27%
-405.62
12,898.26%
-4.81
98.81%
-6.65
38.09%
-3.78
43.16%
-33.36
783.11%
-0.94
97.17%
-0.41
56.34%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.99
1.44%
1
1.46%
1
0%
1.00
0.19%
1.00
0.09%
1.00
0.07%
0.96
3.78%
0.98
1.55%
1
2.39%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
-3.27
-
-7.12
118.02%
-1.03
85.58%
-1.95
89.75%
-0.04
97.96%
-0.34
766.98%
-2.67
676.31%
0.03
101.29%
-1.32
3,915.30%
-0.13
90.25%
0.03
124.51%
-1.81
5,859.24%
0.29
116.17%
0.32
9.96%
0.34
5.31%
0.03
90.99%
0.76
2,382.67%
0.35
54.01%
-183.21
52,547.53%
-13.87
92.43%
-4.42
68.13%
-19.03
330.58%
-160.84
745.18%
-56.94
64.60%
-5.87
89.68%
-5.73
2.46%
-26.38
360.54%
-20.43
22.59%
-16.02
21.57%
-278.35
1,637.55%
-126.53
54.54%
-29.05
77.04%
-46.33
59.48%
-3.19
93.12%
-1.18
63.08%
-0.99
15.99%
-2.06
108.31%
-2.00
2.96%
-33.10
1,555.95%
-140.88
325.59%
25.75
118.28%
-6.42
124.94%
-79.64
1,140.22%
-33.16
58.37%
operating cash flow per share
-0.00
-
-0.02
345.58%
-0.00
82.50%
0.00
149.76%
-0.00
207.03%
-0.00
97.58%
0.00
1,665.93%
-0.00
194.76%
-0.00
98.91%
0.00
352.00%
0.00
97.29%
0.00
1,707.47%
-0.00
101.87%
0.00
3,325.42%
0.00
267.13%
0.00
10.95%
0.00
53.21%
0.01
319.86%
0.00
49.29%
-0.00
198.29%
-0.00
68.83%
-0.00
99.78%
-0.00
93.93%
-0.00
23.81%
-0.00
58.46%
-0.00
57.21%
-0.00
28.36%
-0.00
15.34%
-0.01
310.14%
-0.00
77.82%
-0.00
89.89%
-0.01
33.06%
-0.01
5.35%
0.00
114.72%
-0.01
1,081.79%
-0.01
38.15%
-0.02
49.35%
-0.02
34.67%
-0.01
47.49%
-0.01
5.06%
-0.02
-
-0.02
3.42%
-0.02
5.70%
operating cycle
21.21
-
16.05
24.29%
313.44
1,852.29%
448.84
43.20%
6.70K
1,393.83%
13.52K
101.59%
-977.11
107.23%
4.64K
-
2.03K
56.27%
operating profit margin
-2.47
-
-6.59
167.02%
-0.69
89.52%
-1.50
117.39%
0.13
108.78%
-0.26
293.57%
-2.25
779.96%
0.14
106.33%
-1.25
977.13%
-0.02
98.07%
0.11
538.75%
-1.62
1,633.39%
0.39
124.04%
0.38
2.25%
0.39
1.93%
0.07
81.33%
0.77
961.00%
0.35
54.70%
-183.45
52,815.99%
-13.87
92.44%
-4.42
68.13%
-18.17
311.15%
-82.21
352.42%
-53.85
34.49%
-5.19
90.37%
-5.00
3.58%
-21.88
337.59%
-16.57
24.28%
-10.22
38.34%
-191.59
1,774.95%
-128.40
32.98%
-29.07
77.36%
-46.38
59.51%
-3.20
93.10%
-1.18
63.13%
-0.99
16.07%
-2.22
124.73%
-2.09
5.81%
-35.48
1,593.99%
-153.16
331.70%
27.69
118.08%
-6.98
125.22%
-81.99
1,074.40%
-33.65
58.97%
payables turnover
1.72
-
1.32
23.21%
0.78
41.12%
0.49
36.53%
0.14
-
0.47
245.41%
1.59
239.27%
0.95
-
pretax profit margin
-3.27
-
-7.12
118.02%
-1.03
85.58%
-1.95
89.75%
-0.04
97.96%
-0.34
766.98%
-2.67
676.31%
0.03
101.29%
-1.32
3,915.30%
-0.13
90.25%
0.03
124.51%
-1.81
5,859.24%
0.29
116.17%
0.32
9.96%
0.34
5.31%
0.03
90.99%
0.76
2,382.67%
0.35
54.01%
-183.21
52,547.53%
-13.87
92.43%
-4.42
68.13%
-19.03
330.58%
-160.84
745.18%
-56.94
64.60%
-5.87
89.68%
-5.73
2.46%
-26.38
360.54%
-20.43
22.59%
-16.02
21.57%
-278.35
1,637.55%
-128.38
53.88%
-29.05
77.37%
-46.33
59.48%
-3.19
93.10%
-1.18
63.12%
-0.99
16.04%
-2.14
116.51%
-2.05
4.44%
-33.10
1,517.35%
-140.88
325.59%
25.75
118.28%
-6.42
124.94%
-79.64
1,140.22%
-33.16
58.37%
price fair value
-39.70
-
-30.70
22.66%
-36.94
20.30%
-19.93
46.03%
-33.72
69.16%
-52.56
55.86%
-15.44
70.63%
-11.80
23.56%
-16.94
43.53%
-15.68
7.43%
-36.53
133.03%
-21.34
41.58%
-29.29
37.26%
-40.76
39.13%
-111.50
173.59%
-169.27
51.81%
14.46
108.54%
10.91
24.55%
17.70
62.23%
24.92
40.77%
24.41
2.02%
-94.85
488.50%
-14.96
84.22%
-11.27
24.70%
-7.73
31.44%
-13.07
69.19%
-17.03
30.29%
-22.74
33.55%
-50.80
123.39%
-26.61
47.62%
31.03
216.59%
25.97
16.30%
29.25
12.62%
44.35
51.64%
35.59
19.75%
36.80
3.38%
43.88
19.26%
39.63
9.69%
16.29
58.89%
9.38
42.41%
12.54
-
14.55
16.06%
21.34
46.63%
receivables turnover
1.00
-
1
0.00%
1
0%
1
0%
1
0%
1
0%
0.46
53.74%
0.74
60.57%
1
34.63%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.02
2.43%
0.83
19.30%
1.30
57.52%
0.78
40.37%
1.70
118.96%
1
41.18%
0.17
83.33%
0.33
100%
2.50
650%
0.73
70.91%
0.23
68.27%
0.32
36.84%
1.15
265.38%
1
13.33%
1.92
92.11%
1.50
21.92%
4.24
-
5.61
32.09%
0.86
84.67%
0.40
53.53%
0.03
92.77%
0.01
75.18%
-0.07
1,143.80%
0.17
327.02%
0.02
88.31%
0.04
104.13%
return on assets
-0.35
-
-0.73
109.01%
-0.33
54.74%
-0.40
21.78%
-0.02
94.30%
-0.24
932.75%
-0.53
124.77%
0.02
103.00%
-0.96
6,096.76%
-0.07
92.91%
0.02
124.61%
-0.61
3,723.05%
0.14
122.71%
0.15
10.29%
0.17
10.43%
0.02
90.49%
0.57
3,446.46%
0.17
70.04%
-2.49
1,570.30%
-0.77
68.95%
-0.72
6.77%
-0.31
57.50%
-1.23
300.30%
-2.83
130.61%
-2.35
16.96%
-0.97
58.79%
-2.59
167.34%
-0.71
72.51%
-1.84
158.98%
-5.97
223.87%
-0.25
95.82%
-0.07
72.25%
-0.05
21.75%
-0.07
29.17%
-0.10
45.86%
-0.08
18.68%
-0.16
97.69%
-0.10
39.72%
-0.08
14.32%
-0.10
13.44%
-0.19
99.03%
-1.69
786.37%
-0.24
85.83%
-0.68
182.71%
return on capital employed
2.21
-
2.61
17.84%
0.53
79.57%
0.53
0.26%
0.13
74.84%
-0.29
316.98%
-0.66
125.79%
0.28
143.27%
1.22
328.85%
0.01
98.86%
-0.12
959.91%
0.75
722.91%
-0.47
163.16%
-0.76
61.40%
-2.30
201.91%
-0.40
82.71%
1.11
378.37%
0.18
84.05%
-2.56
1,550.90%
-0.79
69.05%
-1.16
46.00%
-0.38
66.91%
-0.93
144.22%
233.13
25,062.67%
1.22
99.48%
1.33
8.41%
0.58
56.24%
7.00
1,106.92%
0.65
90.78%
0.43
33.42%
-0.26
160.31%
-0.07
72.94%
-0.05
22.17%
-0.08
38.65%
-0.12
53.50%
-0.09
19.29%
-0.21
126.86%
-0.11
47.85%
-0.09
15.92%
-0.11
15.64%
-0.22
108.42%
5.02
2,332.75%
-0.28
105.64%
-1.15
306.34%
return on equity
2.92
-
2.81
3.78%
0.79
71.88%
0.69
12.49%
0.04
94.24%
0.22
453.05%
0.27
20.38%
-0.01
104.92%
1.29
9,973.13%
0.07
94.23%
-0.04
148.03%
0.84
2,439.58%
-0.35
142.47%
-0.64
81.55%
-2.01
211.92%
-0.17
91.65%
1.09
751.37%
0.18
83.81%
-2.55
1,543.51%
-0.79
69.01%
-1.16
46.00%
3.16
373.33%
0.84
73.33%
0.61
28.02%
0.24
60.71%
0.20
16.62%
0.15
26.29%
0.25
71.57%
0.52
107.10%
0.44
15.05%
-0.26
157.77%
-0.07
72.56%
-0.05
22.19%
-0.08
38.38%
-0.12
53.71%
-0.09
19.21%
-0.20
110.28%
-0.11
46.28%
-0.09
17.81%
-0.10
14.01%
-0.21
110.75%
-0.16
24.95%
-0.27
75.12%
-0.32
16.23%
total debt to capitalization
1.22
-
1.46
19.75%
1.85
26.85%
2.20
19.29%
2.01
8.60%
2.78
38.11%
3.99
43.61%
3.24
18.96%
1.96
39.47%
2.42
23.50%
1.54
36.15%
1.85
19.60%
1.50
19.00%
1.27
14.93%
1.10
13.18%
1.14
3.08%
0.36
68.14%
1.13
-
3.17
181.27%
-405.62
12,898.26%
-4.81
98.81%
-6.65
38.09%
-3.78
43.16%
-33.36
783.11%
9.55
128.64%
-3.13
132.81%
0.04
-
0.00
-

All numbers in (except ratios and percentages)