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STOCKS

Water Intelligence PLC (GB:WATR)

LSE:WATR

WATR

Water Intelligence

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Water Intelligence (WATR) Ratios

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Water Intelligence Ratios

GB:WATR's free cash flow for Q2 2024 was $0.88. For the 2024 fiscal year, GB:WATR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.07	2.07	2.52	1.35	1.51
Quick Ratio	2.03	2.03	2.47	1.31	1.47
Cash Ratio	1.36	1.36	1.83	0.69	0.75
Solvency Ratio	0.19	0.19	0.28	0.24	0.31
Operating Cash Flow Ratio	0.52	0.52	0.47	0.66	0.81
Short-Term Operating Cash Flow Coverage	2.17	2.17	2.83	2.20	4.91
Net Current Asset Value	$ -6.21M	$ -6.21M	$ 1.87M	$ -7.76M	$ 148.04K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.14	0.24	0.12
Debt-to-Equity Ratio	0.38	0.38	0.22	0.46	0.20
Debt-to-Capital Ratio	0.28	0.28	0.18	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.11	0.20	0.06
Financial Leverage Ratio	1.77	1.77	1.61	1.93	1.61
Debt Service Coverage Ratio	1.67	1.67	2.14	1.34	1.88
Interest Coverage Ratio	4.36	4.36	6.81	10.24	6.74
Debt to Market Cap	0.11	0.11	0.03	0.09	0.04
Interest Debt Per Share	1.21	1.21	0.72	0.74	0.25
Net Debt to EBITDA	-0.19	-0.19	-1.47	0.64	-0.50
Profitability Margins
Gross Profit Margin	86.46%	86.46%	83.56%	76.72%	76.99%
EBIT Margin	9.60%	9.60%	12.11%	12.02%	8.33%
EBITDA Margin	15.81%	15.81%	15.31%	15.36%	11.11%
Operating Profit Margin	9.60%	9.60%	12.11%	12.02%	8.33%
Pretax Profit Margin	7.72%	7.72%	13.85%	11.08%	7.28%
Net Profit Margin	5.00%	5.00%	10.57%	7.63%	5.24%
Continuous Operations Profit Margin	5.14%	5.14%	10.84%	7.72%	5.24%
Net Income Per EBT	64.80%	64.80%	76.30%	68.83%	71.90%
EBT Per EBIT	80.41%	80.41%	114.41%	92.18%	87.44%
Return on Assets (ROA)	3.69%	3.69%	6.92%	6.51%	6.03%
Return on Equity (ROE)	6.53%	6.53%	11.14%	12.57%	9.67%
Return on Capital Employed (ROCE)	8.60%	8.60%	9.39%	13.18%	12.78%
Return on Invested Capital (ROIC)	5.37%	5.37%	7.06%	8.43%	8.96%
Return on Tangible Assets	7.82%	7.82%	13.63%	14.02%	9.92%
Earnings Yield	2.41%	2.41%	2.24%	2.86%	3.11%
Efficiency Ratios
Receivables Turnover	8.88	8.88	10.65	10.17	6.43
Payables Turnover	6.36	6.36	12.39	5.78	7.50
Inventory Turnover	12.73	12.73	13.24	19.85	22.30
Fixed Asset Turnover	7.73	7.73	6.99	7.33	8.30
Asset Turnover	0.74	0.74	0.65	0.85	1.15
Working Capital Turnover Ratio	3.75	3.75	4.68	10.73	7.79
Cash Conversion Cycle	12.39	12.39	32.40	-8.83	24.49
Days of Sales Outstanding	41.11	41.11	34.28	35.89	56.80
Days of Inventory Outstanding	28.68	28.68	27.57	18.39	16.37
Days of Payables Outstanding	57.40	57.40	29.46	63.11	48.67
Operating Cycle	69.79	69.79	61.85	54.28	73.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	0.35	0.44	0.37
Free Cash Flow Per Share	0.41	0.41	0.32	0.39	0.17
CapEx Per Share	0.06	0.06	0.03	0.05	0.20
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.92	0.89	0.46
Dividend Paid and CapEx Coverage Ratio	7.38	7.38	11.84	9.04	1.84
Capital Expenditure Coverage Ratio	7.38	7.38	11.84	9.04	1.84
Operating Cash Flow Coverage Ratio	0.43	0.43	0.53	0.61	1.64
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.17	0.18
Free Cash Flow Yield	5.18%	5.18%	2.18%	5.70%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.50	41.50	44.64	35.01	32.18
Price-to-Sales (P/S) Ratio	2.07	2.07	4.72	2.67	1.69
Price-to-Book (P/B) Ratio	2.71	2.71	4.97	4.40	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	19.30	19.30	45.85	17.56	20.95
Price-to-Operating Cash Flow Ratio	16.68	16.68	41.98	15.61	9.55
Price-to-Earnings Growth (PEG) Ratio	-1.00	-1.00	0.56	0.53	1.01
Price-to-Fair Value	2.71	2.71	4.97	4.40	3.11
Enterprise Value Multiple	12.93	12.93	29.35	18.02	14.66
Enterprise Value	145.84M	145.84M	245.02M	105.01M	52.74M
EV to EBITDA	12.93	12.93	29.35	18.02	14.66
EV to Sales	2.04	2.04	4.49	2.77	1.63
EV to Free Cash Flow	19.02	19.02	43.66	18.20	20.26
EV to Operating Cash Flow	16.44	16.44	39.97	16.19	9.24
Tangible Book Value Per Share	0.23	0.23	0.65	-0.03	0.43
Shareholders’ Equity Per Share	2.94	2.94	2.99	1.55	1.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.22	0.30	0.28
Revenue Per Share	3.84	3.84	3.16	2.56	2.12
Net Income Per Share	0.19	0.19	0.33	0.20	0.11
Tax Burden	0.65	0.65	0.76	0.69	0.72
Interest Burden	0.80	0.80	1.14	0.92	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.76	0.76	0.71	0.64	0.68
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.49	2.49	1.06	2.24	3.37

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