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374Water (SCWO)
NASDAQ:SCWO
US Market

374Water (SCWO) Ratios

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374Water Ratios

SCWO's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, SCWO's free cash flow was decreased by $ and operating cash flow was $-5.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 4.76 10.85 5.25 131.41
Quick Ratio
1.00 4.22 9.19 4.25 131.41
Cash Ratio
0.22 3.41 7.60 2.43 128.88
Solvency Ratio
-3.47 -3.29 -5.83 -2.74 -36.09
Operating Cash Flow Ratio
-3.07 -3.39 -6.58 -2.98 -21.31
Short-Term Operating Cash Flow Coverage
-14.88 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.37M$ 11.18M$ 13.53M$ 7.06M$ 11.26M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.03 0.00 0.00 0.00
Debt-to-Equity Ratio
0.21 0.04 0.00 0.00 0.00
Debt-to-Capital Ratio
0.18 0.04 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 1.24 1.09 1.20 1.01
Debt Service Coverage Ratio
-18.96 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.10 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
-0.03 0.79 1.22 0.86 3.57
Profitability Margins
Gross Profit Margin
-29.76%-204.90%-148.97%11.16%-2810.26%
EBIT Margin
-914.45%-2879.27%-1161.75%-157.72%-6582.14%
EBITDA Margin
-886.78%-2828.52%-1150.22%-155.48%-6486.40%
Operating Profit Margin
-922.63%-2874.26%-1161.75%-157.72%-6582.14%
Pretax Profit Margin
-911.01%-2791.39%-1089.25%-155.53%-6579.23%
Net Profit Margin
-911.01%-2791.39%-1089.25%-153.33%-6577.01%
Continuous Operations Profit Margin
-911.01%-2791.39%-1089.25%-155.53%-6579.23%
Net Income Per EBT
100.00%100.00%100.00%98.59%99.97%
EBT Per EBIT
98.74%97.12%93.76%98.61%99.96%
Return on Assets (ROA)
-153.17%-64.82%-50.27%-46.63%-25.48%
Return on Equity (ROE)
-160.16%-80.35%-54.95%-56.02%-25.66%
Return on Capital Employed (ROCE)
-250.77%-79.74%-58.61%-57.62%-25.68%
Return on Invested Capital (ROIC)
-222.49%-79.24%-58.61%-56.81%-25.67%
Return on Tangible Assets
-167.33%-68.44%-53.55%-52.15%-27.87%
Earnings Yield
-50.83%-1.35%-4.38%-1.28%-1.18%
Efficiency Ratios
Receivables Turnover
0.64 0.21 0.47 3.28 0.00
Payables Turnover
2.00 1.50 4.14 1.85 22.23
Inventory Turnover
1.31 0.80 0.81 1.61 0.00
Fixed Asset Turnover
0.47 0.14 3.22 21.08 50.16
Asset Turnover
0.17 0.02 0.05 0.30 <0.01
Working Capital Turnover Ratio
0.58 0.04 0.07 0.33 <0.01
Cash Conversion Cycle
663.55 1.94K 1.15K 139.90 -16.42
Days of Sales Outstanding
567.00 1.72K 784.55 111.13 0.00
Days of Inventory Outstanding
279.41 457.27 448.65 226.26 0.00
Days of Payables Outstanding
182.86 243.59 88.09 197.50 16.42
Operating Cycle
846.41 2.18K 1.23K 337.40 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.92 -0.08 -0.07 -0.04 -0.02
Free Cash Flow Per Share
-0.99 -0.08 -0.07 -0.04 -0.02
CapEx Per Share
0.07 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.08 1.06 1.01 1.04 1.05
Dividend Paid and CapEx Coverage Ratio
-13.29 -16.20 -80.88 -25.14 -21.55
Capital Expenditure Coverage Ratio
-13.29 -16.20 -80.88 -25.14 -21.55
Operating Cash Flow Coverage Ratio
-9.53 -16.22 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-6.96 -23.77 -12.14 -1.64 -38.27
Free Cash Flow Yield
-38.95%-1.22%-4.94%-1.42%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.97 -73.88 -22.84 -78.33 -84.69
Price-to-Sales (P/S) Ratio
19.22 2.06K 248.84 120.11 5.57K
Price-to-Book (P/B) Ratio
5.27 59.36 12.55 43.88 21.73
Price-to-Free Cash Flow (P/FCF) Ratio
-2.57 -81.70 -20.24 -70.39 -139.07
Price-to-Operating Cash Flow Ratio
-2.57 -86.74 -20.49 -73.19 -145.53
Price-to-Earnings Growth (PEG) Ratio
0.22 -1.52 -0.32 -9.43 -0.39
Price-to-Fair Value
5.27 59.36 12.55 43.88 21.73
Enterprise Value Multiple
-2.19 -72.11 -20.41 -76.39 -82.30
Enterprise Value
37.17M 908.58M 174.68M 358.15M 256.78M
EV to EBITDA
-2.19 -72.11 -20.41 -76.39 -82.30
EV to Sales
19.46 2.04K 234.80 118.77 5.34K
EV to Free Cash Flow
-2.60 -80.81 -19.10 -69.60 -133.30
EV to Operating Cash Flow
-2.80 -85.80 -19.33 -72.37 -139.48
Tangible Book Value Per Share
0.38 0.11 0.11 0.06 0.12
Shareholders’ Equity Per Share
0.45 0.12 0.11 0.07 0.13
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 <0.01
Revenue Per Share
0.13 <0.01 <0.01 0.02 <0.01
Net Income Per Share
-1.20 -0.09 -0.06 -0.04 -0.03
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.00 0.97 0.94 0.99 1.00
Research & Development to Revenue
1.28 4.81 2.01 0.37 36.90
SG&A to Revenue
3.86 13.52 4.28 1.32 29.92
Stock-Based Compensation to Revenue
0.29 2.73 1.24 0.20 4.25
Income Quality
0.76 0.85 1.11 1.06 0.58
Currency in USD