Water Intelligence (WATR) Ratios

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Water Intelligence Ratios

GB:WATR's free cash flow for Q4 2024 was $0.89. For the 2024 fiscal year, GB:WATR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	―	1.68	1.57	2.07	2.52
Quick Ratio	―	1.61	1.53	2.03	2.47
Cash Ratio	―	0.38	0.51	1.36	1.83
Solvency Ratio	―	0.21	0.20	0.15	0.24
Operating Cash Flow Ratio	―	0.87	0.65	0.52	0.47
Short-Term Operating Cash Flow Coverage	―	5.50	2.11	2.17	2.83
Net Current Asset Value	$ ―	$ -25.22M	$ -8.77M	$ -6.21M	$ 1.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.20	0.22	0.14
Debt-to-Equity Ratio	―	0.46	0.32	0.38	0.22
Debt-to-Capital Ratio	―	0.32	0.24	0.28	0.18
Long-Term Debt-to-Capital Ratio	―	0.27	0.15	0.19	0.11
Financial Leverage Ratio	―	1.76	1.62	1.77	1.61
Debt Service Coverage Ratio	―	3.01	1.20	1.34	2.14
Interest Coverage Ratio	―	4.53	4.37	4.36	6.81
Debt to Market Cap	―	0.28	0.17	0.11	0.03
Interest Debt Per Share	―	1.78	1.18	1.21	0.72
Net Debt to EBITDA	―	1.83	1.04	-0.23	-1.47
Profitability Margins
Gross Profit Margin	―	88.24%	86.36%	86.46%	83.56%
EBIT Margin	―	9.66%	9.46%	9.60%	12.11%
EBITDA Margin	―	16.17%	13.21%	13.18%	15.31%
Operating Profit Margin	―	9.19%	9.46%	9.60%	12.11%
Pretax Profit Margin	―	7.63%	8.21%	7.72%	13.85%
Net Profit Margin	―	5.62%	5.79%	5.00%	10.57%
Continuous Operations Profit Margin	―	5.74%	6.10%	5.14%	10.84%
Net Income Per EBT	―	73.63%	70.50%	64.80%	76.30%
EBT Per EBIT	―	83.07%	86.86%	80.41%	114.41%
Return on Assets (ROA)	―	4.08%	4.55%	3.69%	6.92%
Return on Equity (ROE)	―	7.20%	7.37%	6.53%	11.14%
Return on Capital Employed (ROCE)	―	7.63%	9.08%	8.60%	9.39%
Return on Invested Capital (ROIC)	―	5.53%	6.21%	5.37%	7.02%
Return on Tangible Assets	―	12.31%	11.27%	7.82%	13.63%
Earnings Yield	―	5.08%	4.79%	2.41%	2.24%
Efficiency Ratios
Receivables Turnover	―	11.34	8.41	8.88	10.65
Payables Turnover	―	5.45	7.39	6.36	12.39
Inventory Turnover	―	10.53	14.33	12.73	13.24
Fixed Asset Turnover	―	6.41	7.21	7.73	6.99
Asset Turnover	―	0.73	0.79	0.74	0.65
Working Capital Turnover Ratio	―	8.47	5.39	3.75	4.68
Cash Conversion Cycle	―	-0.08	19.50	12.39	32.40
Days of Sales Outstanding	―	32.20	43.39	41.11	34.28
Days of Inventory Outstanding	―	34.67	25.48	28.68	27.57
Days of Payables Outstanding	―	66.95	49.37	57.40	29.46
Operating Cycle	―	66.87	68.87	69.79	61.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.70	0.64	0.48	0.35
Free Cash Flow Per Share	―	0.37	0.38	0.41	0.32
CapEx Per Share	―	0.33	0.26	0.06	0.03
Free Cash Flow to Operating Cash Flow	―	0.53	0.59	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	―	2.11	2.46	7.38	11.84
Capital Expenditure Coverage Ratio	―	2.11	2.46	7.38	11.84
Operating Cash Flow Coverage Ratio	―	0.41	0.59	0.43	0.53
Operating Cash Flow to Sales Ratio	―	0.15	0.15	0.12	0.11
Free Cash Flow Yield	―	7.12%	7.36%	5.18%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.68	20.87	41.50	44.64
Price-to-Sales (P/S) Ratio	―	1.11	1.21	2.07	4.72
Price-to-Book (P/B) Ratio	―	1.42	1.54	2.71	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.04	13.58	19.30	45.85
Price-to-Operating Cash Flow Ratio	―	7.38	8.05	16.68	41.98
Price-to-Earnings Growth (PEG) Ratio	―	4.92	1.10	-1.00	0.56
Price-to-Fair Value	―	1.42	1.54	2.71	4.97
Enterprise Value Multiple	―	8.67	10.19	15.51	29.35
Enterprise Value	―	116.78M	102.25M	145.84M	245.02M
EV to EBITDA	―	8.67	10.19	15.51	29.35
EV to Sales	―	1.40	1.35	2.04	4.49
EV to Free Cash Flow	―	17.80	15.13	19.02	43.66
EV to Operating Cash Flow	―	9.36	8.97	16.44	39.97
Tangible Book Value Per Share	―	-0.63	0.15	0.23	0.65
Shareholders’ Equity Per Share	―	3.64	3.35	2.94	2.99
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.26	0.33	0.22
Revenue Per Share	―	4.67	4.27	3.84	3.16
Net Income Per Share	―	0.26	0.25	0.19	0.33
Tax Burden	―	0.74	0.70	0.65	0.76
Interest Burden	―	0.79	0.87	0.80	1.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.79	0.76	0.76	0.71
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.96	1.83	2.49	1.06

Currency in USD