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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 1.31 69.60% | 1.75 33.85% | 1.62 7.57% | 1.68 3.56% | 1.83 8.92% | 0.64 64.93% | 0.31 52.07% | 0.00 98.74% | 0.30 7,747.60% | 0.05 84.82% | |
cash conversion cycle | -16.42 - | 139.90 951.90% | 914.36 553.58% | |||||||||
cash per share | 0.00 - | 0.00 91.40% | 0.00 14.03% | 0.00 14.55% | 0.00 72.09% | 0.00 534.88% | 0.00 136.18% | 0.00 142.23% | 0.12 7,647.69% | 0.05 60.05% | 0.08 69.36% | |
company equity multiplier | -8.37 - | -1.74 79.20% | -1.35 22.71% | -2.58 91.56% | 1.93 174.92% | 1.60 17.05% | -0.10 106.33% | -0.28 178.44% | 1.01 456.80% | 1.20 19.32% | 1.09 9.02% | |
days of inventory outstanding | 226.26 - | 173.39 23.37% | ||||||||||
days of payables outstanding | 16.42 - | 197.50 1,102.63% | 43.59 77.93% | |||||||||
days of sales outstanding | 50.63 - | 161.09 218.19% | 151.66 5.85% | 105.93 30.15% | 158.41 49.54% | 19.20 87.88% | 91.25 375.23% | 118.63 30.00% | 111.13 - | 784.55 605.95% | ||
dividend yield | ||||||||||||
ebit per revenue | -2.63 - | -1.02 61.22% | -0.70 31.44% | -0.10 85.03% | 0.51 583.52% | -3.58 806.97% | -17.18 380.39% | -9.96 42.05% | -65.82 560.92% | -1.58 97.60% | -11.62 636.58% | |
ebt per ebit | 1.12 - | 1.29 15.93% | 1.15 11.02% | 2.01 74.69% | 0.94 53.42% | 1.00 6.53% | 1.25 25.02% | 1.34 7.30% | 1.00 25.39% | 0.99 1.35% | 0.94 4.92% | |
effective tax rate | 0.03 - | -0.23 753.65% | -0.13 42.02% | -0.50 281.11% | 0.07 113.26% | 0.00 97.96% | -0.06 4,864.46% | -0.25 291.92% | 0.00 100.13% | 0.01 4,088.08% | -0.00 100.00% | |
enterprise value multiple | -6.78 - | -32.36 377.38% | -14.56 55.01% | -156.17 972.59% | 8.45 105.41% | -2.40 128.39% | -7.73 222.24% | -132.66 1,616.55% | -82.30 37.96% | -76.39 7.19% | -20.41 73.28% | |
fixed asset turnover | 6.48 - | 8.18 26.26% | 14.38 75.68% | 26.13 81.75% | 103.68 296.71% | 300.31 189.65% | 50.16 - | 21.08 57.98% | 3.22 84.72% | |||
free cash flow per share | -0.01 - | -0.01 17.17% | -0.00 84.90% | 0.00 366.89% | 0.01 85.04% | 0.00 42.13% | -0.01 282.92% | -0.01 11.15% | -0.02 154.76% | -0.04 98.28% | -0.07 72.67% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -28.10 2,910.26% | 0.11 100.40% | -5.44 4,976.77% | |
interest coverage | -6.42 - | -3.39 47.16% | -6.48 90.92% | -0.99 84.75% | 15.53 1,672.24% | -972.82 6,365.73% | -12.38 98.73% | -2.94 76.22% | 71.88 - | |||
inventory turnover | 1.61 - | 2.11 30.49% | ||||||||||
long term debt to capitalization | 2.01 - | -4.81 - | -0.94 80.38% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.06 6.47% | 1.25 17.74% | 1.00 20.25% | 0.99 1.38% | 1 1.43% | |
net profit margin | -2.94 - | -1.32 55.04% | -0.81 39.00% | -0.21 73.84% | 0.47 325.22% | -3.57 853.11% | -22.84 539.43% | -16.72 26.79% | -65.77 293.27% | -1.53 97.67% | -10.89 610.38% | |
operating cash flow per share | -0.01 - | -0.01 5.76% | -0.00 88.89% | 0.00 477.54% | 0.01 85.04% | 0.00 42.13% | -0.01 282.92% | -0.01 11.15% | -0.02 143.46% | -0.04 99.54% | -0.07 77.34% | |
operating cycle | 337.40 - | 957.94 183.92% | ||||||||||
operating profit margin | -2.63 - | -1.02 61.22% | -0.70 31.44% | -0.10 85.03% | 0.51 583.52% | -3.58 806.97% | -17.18 380.39% | -9.96 42.05% | -65.82 560.92% | -1.58 97.60% | -11.62 636.58% | |
payables turnover | 22.23 - | 1.85 91.68% | 8.37 353.12% | |||||||||
pretax profit margin | -2.94 - | -1.32 55.04% | -0.81 39.00% | -0.21 73.84% | 0.47 325.22% | -3.57 853.11% | -21.45 500.58% | -13.34 37.82% | -65.79 393.14% | -1.56 97.64% | -10.89 600.36% | |
price fair value | -82.04 - | -32.51 60.37% | -16.94 47.91% | -29.29 72.96% | 14.46 149.37% | 24.41 68.82% | -7.73 131.64% | -113.48 1,368.93% | 21.73 119.15% | 43.88 101.92% | 12.55 71.39% | |
receivables turnover | 7.21 - | 2.27 68.57% | 2.41 6.22% | 3.45 43.17% | 2.30 33.13% | 19.01 725.01% | 4 78.96% | 3.08 23.08% | 3.28 - | 0.47 85.83% | ||
return on assets | -2.26 - | -1.73 23.74% | -1.41 18.35% | -0.34 75.82% | 0.79 333.22% | -6.52 920.30% | -14.62 124.28% | -5.13 64.91% | -0.25 95.03% | -0.47 82.96% | -0.50 7.81% | |
return on capital employed | 16.97 - | -2.35 113.86% | 1.65 170.03% | 0.44 73.49% | 1.64 275.14% | -10.46 738.75% | 6.48 161.97% | 1.68 74.13% | -0.26 115.32% | -0.58 124.37% | -0.59 1.70% | |
return on equity | 18.95 - | 3.01 84.14% | 1.90 36.89% | 0.88 53.69% | 1.53 74.74% | -10.44 780.44% | 1.48 114.19% | 1.45 2.30% | -0.26 117.72% | -0.56 118.29% | -0.55 1.91% | |
total debt to capitalization | 1.22 - | 2.01 65.62% | 1.96 2.71% | 1.50 23.61% | 0.36 75.75% | -4.81 - | 9.55 298.54% |
All numbers in (except ratios and percentages)