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Aqua Metals (AQMS)
NASDAQ:AQMS
US Market
AQMS
Aqua Metals
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Aqua Metals (AQMS) Ratios

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Aqua Metals Ratios

AQMS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AQMS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.03 3.03 0.57 3.97 1.89
Quick Ratio
 2.97 2.97 0.54 3.77 1.86
Cash Ratio
 2.44 2.44 0.50 3.58 0.58
Solvency Ratio
 -4.36 -4.36 -2.30 -3.01 -1.14
Operating Cash Flow Ratio
 -2.32 -2.32 -1.67 -0.69 -0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.86 -91.23 -1.72
Net Current Asset Value
$ 8.47M$ 8.47M$ -5.48M$ 10.76M$ 10.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.16 0.10 0.19
Debt-to-Equity Ratio
 0.04 0.04 0.26 0.12 0.31
Debt-to-Capital Ratio
 0.04 0.04 0.21 0.11 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.10 0.00
Financial Leverage Ratio
 1.33 1.33 1.62 1.29 1.60
Debt Service Coverage Ratio
 -31.25 -31.25 -5.52 -33.61 -2.36
Interest Coverage Ratio
 -34.98 -34.98 -41.55 -39.39 -124.53
Debt to Market Cap
 0.00 0.04 0.22 0.04 0.06
Interest Debt Per Share
 0.84 0.84 7.55 8.21 17.43
Net Debt to EBITDA
 0.49 0.49 >-0.01 0.60 0.04
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-25028.00%-98875.00%
EBIT Margin
0.00%0.00%0.00%-93268.00%-382600.00%
EBITDA Margin
0.00%0.00%0.00%-88184.00%-356075.00%
Operating Profit Margin
0.00%0.00%0.00%-97856.00%-389150.00%
Pretax Profit Margin
0.00%0.00%0.00%-95752.00%-385725.00%
Net Profit Margin
0.00%0.00%0.00%-95752.00%-385775.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-95752.00%-385775.00%
Net Income Per EBT
100.01%100.01%100.01%100.00%100.01%
EBT Per EBIT
97.06%97.06%102.96%97.85%99.12%
Return on Assets (ROA)
-114.92%-114.92%-93.13%-71.24%-46.06%
Return on Equity (ROE)
-252.04%-153.32%-151.16%-91.84%-73.78%
Return on Capital Employed (ROCE)
-152.71%-152.71%-131.15%-84.40%-73.46%
Return on Invested Capital (ROIC)
-149.66%-149.66%-108.36%-83.50%-56.82%
Return on Tangible Assets
-115.36%-115.36%-93.65%-71.84%-46.70%
Earnings Yield
-329.41%-315.68%-151.79%-33.53%-16.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.04 <0.01
Payables Turnover
 4.40 4.40 5.88 3.42 3.68
Inventory Turnover
 9.86 9.86 28.74 6.76 14.24
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 <0.01
Cash Conversion Cycle
 -45.95 -45.95 -49.39 9.69K 1.42M
Days of Sales Outstanding
 0.00 0.00 0.00 9.74K 1.42M
Days of Inventory Outstanding
 37.00 37.00 12.70 53.98 25.63
Days of Payables Outstanding
 82.95 82.95 62.09 106.68 99.11
Operating Cycle
 37.00 37.00 12.70 9.79K 1.42M
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.86 -6.86 -21.23 -6.80 -26.77
Free Cash Flow Per Share
 -7.42 -7.14 -40.17 -27.84 -39.36
CapEx Per Share
 0.56 0.28 18.94 21.04 12.59
Free Cash Flow to Operating Cash Flow
 1.08 1.04 1.89 4.10 1.47
Dividend Paid and CapEx Coverage Ratio
 -12.18 -24.12 -1.12 -0.32 -2.13
Capital Expenditure Coverage Ratio
 -12.18 -24.12 -1.12 -0.32 -2.13
Operating Cash Flow Coverage Ratio
 -17.32 -17.32 -3.19 -0.99 -1.57
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -127.72 -2.54K
Free Cash Flow Yield
-71.99%-148.85%-159.42%-18.32%-15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.34 -0.32 -0.66 -2.98 -6.14
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 2.86K 23.69K
Price-to-Book (P/B) Ratio
 0.52 0.49 1.00 2.74 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.56 -0.67 -0.63 -5.46 -6.35
Price-to-Operating Cash Flow Ratio
 -0.75 -0.70 -1.19 -22.36 -9.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.03 -0.12 0.28
Price-to-Fair Value
 0.52 0.49 1.00 2.74 4.53
Enterprise Value Multiple
 -0.34 0.15 -0.72 -2.64 -6.61
Enterprise Value
 5.19M -3.04M 16.37M 58.10M 94.16M
EV to EBITDA
 -0.25 0.15 -0.72 -2.64 -6.61
EV to Sales
 0.00 0.00 0.00 2.32K 23.54K
EV to Free Cash Flow
 -0.47 0.29 -0.63 -4.44 -6.31
EV to Operating Cash Flow
 -0.51 0.30 -1.20 -18.20 -9.28
Tangible Book Value Per Share
 9.83 9.83 25.08 54.90 53.96
Shareholders’ Equity Per Share
 9.88 9.88 25.30 55.50 55.18
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.05 0.01
Net Income Per Share
 -15.15 -15.15 -38.25 -50.97 -40.71
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.03 1.02 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 69.64 453.25
SG&A to Revenue
 0.00 0.00 0.00 465.52 2.45K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 101.36 563.75
Income Quality
 0.45 0.45 0.56 0.13 0.66
Currency in USD