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374Water Inc (SCWO)
:SCWO
US Market

374Water (SCWO) Ratios

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374Water Ratios

SCWO's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, SCWO'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.07 10.85 5.25 131.41 0.35
Quick Ratio
3.41 9.19 4.25 131.41 0.35
Cash Ratio
2.42 7.60 2.43 128.88 0.26
Solvency Ratio
-25.14 -5.83 -2.74 -36.09 -1.13
Operating Cash Flow Ratio
-2.84 -6.58 -2.98 -21.31 -1.36
Short-Term Operating Cash Flow Coverage
-76.44 0.00 0.00 0.00 -1.72
Net Current Asset Value
$ 11.03M$ 13.53M$ 7.06M$ 11.26M$ -461.98K
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.00 0.00 0.00 3.96
Debt-to-Equity Ratio
0.05 0.00 0.00 0.00 -1.12
Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 9.55
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 -0.94
Financial Leverage Ratio
0.35 1.09 1.20 1.01 -0.28
Debt Service Coverage Ratio
-133.59 0.00 0.00 0.00 -0.34
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -2.94
Debt to Market Cap
0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 0.00 0.00 0.00 0.01
Net Debt to EBITDA
0.44 1.22 0.86 3.57 -39.12
Profitability Margins
Gross Profit Margin
-70.17%-148.97%11.16%-2810.26%62.12%
EBIT Margin
-1564.96%-1161.75%-157.72%-6582.14%-29.16%
EBITDA Margin
-2097.29%-1150.22%-155.48%-6486.40%-26.88%
Operating Profit Margin
-2136.98%-1161.75%-157.72%-6582.14%-995.91%
Pretax Profit Margin
-2095.46%-1089.25%-155.53%-6579.23%-1334.15%
Net Profit Margin
-2095.46%-1089.25%-153.33%-6577.01%-1672.39%
Continuous Operations Profit Margin
-1546.14%-1089.25%-155.53%-6579.23%100.84%
Net Income Per EBT
100.00%100.00%98.59%99.97%125.35%
EBT Per EBIT
98.06%93.76%98.61%99.96%133.96%
Return on Assets (ROA)
-320.96%-50.27%-46.63%-25.48%-513.06%
Return on Equity (ROE)
-119.57%-54.95%-56.02%-25.66%144.80%
Return on Capital Employed (ROCE)
-929.78%-58.61%-57.62%-25.68%167.67%
Return on Invested Capital (ROIC)
-870.33%-58.61%-56.81%-25.67%-913.19%
Return on Tangible Assets
-415.26%-53.55%-52.15%-27.87%-514.14%
Earnings Yield
-31.85%-4.38%-1.28%-1.18%-1.28%
Efficiency Ratios
Receivables Turnover
0.30 0.47 3.28 0.00 3.08
Payables Turnover
0.00 4.14 1.85 22.23 0.20
Inventory Turnover
0.61 0.81 1.61 0.00 0.00
Fixed Asset Turnover
0.20 3.22 21.08 50.16 99.26
Asset Turnover
0.15 0.05 0.30 <0.01 0.31
Working Capital Turnover Ratio
0.07 0.07 0.33 <0.01 -0.27
Cash Conversion Cycle
1.82K 1.15K 139.90 -16.42 -1.72K
Days of Sales Outstanding
1.22K 784.55 111.13 0.00 118.63
Days of Inventory Outstanding
597.85 448.65 226.26 0.00 0.00
Days of Payables Outstanding
0.00 88.09 197.50 16.42 1.84K
Operating Cycle
1.82K 1.23K 337.40 0.00 118.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.07 -0.04 -0.02 >-0.01
Free Cash Flow Per Share
-0.06 -0.07 -0.04 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.12 1.01 1.04 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-8.62 -80.88 -25.14 -21.55 -1.83K
Capital Expenditure Coverage Ratio
-8.62 -80.88 -25.14 -21.55 -1.83K
Operating Cash Flow Coverage Ratio
-12.85 0.00 0.00 0.00 -0.97
Operating Cash Flow to Sales Ratio
-12.00 -12.14 -1.64 -38.27 -12.55
Free Cash Flow Yield
-20.37%-4.94%-1.42%-0.72%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.14 -22.84 -78.33 -84.69 -78.37
Price-to-Sales (P/S) Ratio
65.82 248.84 120.11 5.57K 1.31K
Price-to-Book (P/B) Ratio
3.52 12.55 43.88 21.73 -113.48
Price-to-Free Cash Flow (P/FCF) Ratio
-4.91 -20.24 -70.39 -139.07 -104.37
Price-to-Operating Cash Flow Ratio
-5.48 -20.49 -73.19 -145.53 -104.43
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.32 -9.43 -0.39 2.05
Price-to-Fair Value
3.52 12.55 43.88 21.73 -113.48
Enterprise Value Multiple
-2.70 -20.41 -76.39 -82.30 -4.91K
Enterprise Value
38.06M 174.68M 358.15M 256.78M 52.85M
EV to EBITDA
-2.70 -20.41 -76.39 -82.30 -4.91K
EV to Sales
56.53 234.80 118.77 5.34K 1.32K
EV to Free Cash Flow
-4.22 -19.10 -69.60 -133.30 -105.21
EV to Operating Cash Flow
-4.71 -19.33 -72.37 -139.48 -105.27
Tangible Book Value Per Share
0.02 0.11 0.06 0.12 >-0.01
Shareholders’ Equity Per Share
0.09 0.11 0.07 0.13 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 <0.01 -0.25
Revenue Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Net Income Per Share
-0.10 -0.06 -0.04 -0.03 -0.01
Tax Burden
1.00 1.00 0.99 1.00 1.25
Interest Burden
1.34 0.94 0.99 1.00 45.76
Research & Development to Revenue
3.18 2.01 0.37 36.90 2.86
SG&A to Revenue
12.60 4.28 1.32 29.92 8.10
Stock-Based Compensation to Revenue
2.59 1.24 0.20 4.25 <0.01
Income Quality
0.57 1.11 1.06 0.58 0.94
Currency in USD
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