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Water Ways Technologies (TSE:WWT)
:WWT
Canadian Market
WWT
Water Ways Technologies
RESEARCH TOOLSreports

Water Ways Technologies (WWT) Ratios

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Water Ways Technologies Ratios

TSE:WWT's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, TSE:WWT's free cash flow was decreased by $ and operating cash flow was $-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.09 0.81 1.45 1.59
Quick Ratio
 0.06 0.05 0.45 0.98 1.27
Cash Ratio
 0.06 <0.01 0.04 0.22 0.43
Solvency Ratio
 -0.32 -0.59 -0.49 0.31 -0.41
Operating Cash Flow Ratio
 0.04 >-0.01 -0.30 -0.61 -0.22
Short-Term Operating Cash Flow Coverage
 0.13 -0.02 -0.74 -1.67 -1.48
Net Current Asset Value
$ -5.21M$ -5.30M$ -2.37M$ -562.00K$ -3.17M
Leverage Ratios
Debt-to-Assets Ratio
 6.69 5.23 0.53 0.26 0.12
Debt-to-Equity Ratio
 -0.45 -0.38 -1.81 1.41 -1.71
Debt-to-Capital Ratio
 -0.82 -0.61 2.24 0.59 2.42
Long-Term Debt-to-Capital Ratio
 -0.21 -0.21 -0.47 0.27 -1.43
Financial Leverage Ratio
 -0.07 -0.07 -3.43 5.39 -14.54
Debt Service Coverage Ratio
 -0.63 -2.14 -1.42 -0.92 -0.75
Interest Coverage Ratio
 -5.37 -13.13 -14.96 -10.45 -6.39
Debt to Market Cap
 6.89 3.69 0.58 0.13 0.05
Interest Debt Per Share
 <0.01 0.15 0.18 0.14 0.13
Net Debt to EBITDA
 -1.60 -0.64 -0.69 -0.73 1.51
Profitability Margins
Gross Profit Margin
-61.98%-14.89%5.92%16.54%18.32%
EBIT Margin
-232.00%-95.74%-51.01%-19.24%-5.85%
EBITDA Margin
-189.84%-84.96%-47.01%-17.23%-4.84%
Operating Profit Margin
-458.65%-123.31%-66.19%-19.24%-5.85%
Pretax Profit Margin
-312.39%-105.13%-55.44%18.56%-32.85%
Net Profit Margin
-321.32%-106.71%-48.72%19.12%-33.49%
Continuous Operations Profit Margin
-311.13%-105.13%-54.71%19.16%-32.82%
Net Income Per EBT
102.86%101.51%87.88%103.04%101.96%
EBT Per EBIT
68.11%85.26%83.76%-96.44%561.10%
Return on Assets (ROA)
-617.48%-1014.79%-72.54%22.39%-44.78%
Return on Equity (ROE)
42.58%73.65%249.11%120.81%651.26%
Return on Capital Employed (ROCE)
67.27%114.35%4255.34%-46.51%-15.75%
Return on Invested Capital (ROIC)
97.50%158.87%-241.66%-33.37%-13.68%
Return on Tangible Assets
-617.48%-656.74%-77.87%27.54%-53.01%
Earnings Yield
-6.36%-716.50%-82.48%10.88%-19.35%
Efficiency Ratios
Receivables Turnover
 7.09 182.68 4.16 4.16 3.19
Payables Turnover
 0.48 1.93 2.83 3.37 3.04
Inventory Turnover
 25.82 24.47 3.75 4.01 6.73
Fixed Asset Turnover
 0.00 0.00 19.89 26.11 44.76
Asset Turnover
 1.92 9.51 1.49 1.17 1.34
Working Capital Turnover Ratio
 -0.15 -1.51 10.33 3.77 8.93
Cash Conversion Cycle
 -689.11 -171.90 56.17 70.60 48.60
Days of Sales Outstanding
 51.49 2.00 87.81 87.80 114.27
Days of Inventory Outstanding
 14.13 14.92 97.31 91.00 54.23
Days of Payables Outstanding
 754.73 188.82 128.95 108.19 119.91
Operating Cycle
 65.62 16.92 185.12 178.79 168.50
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.09 -0.15 -0.11
Free Cash Flow Per Share
 <0.01 >-0.01 -0.09 -0.16 -0.13
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -98.43 -22.98 -7.73
Capital Expenditure Coverage Ratio
 0.00 0.00 -98.43 -22.98 -7.73
Operating Cash Flow Coverage Ratio
 0.08 >-0.01 -0.59 -1.21 -0.93
Operating Cash Flow to Sales Ratio
 0.28 >-0.01 -0.21 -0.27 -0.08
Free Cash Flow Yield
55.68%-3.68%-35.59%-16.03%-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.73 -0.14 -1.21 9.19 -5.17
Price-to-Sales (P/S) Ratio
 0.51 0.15 0.59 1.76 1.73
Price-to-Book (P/B) Ratio
 -6.53 -0.10 -3.02 11.10 -33.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 -27.21 -2.81 -6.24 -18.85
Price-to-Operating Cash Flow Ratio
 179.59 -27.21 -2.84 -6.51 -21.28
Price-to-Earnings Growth (PEG) Ratio
 -0.37 >-0.01 <0.01 -0.07 -0.02
Price-to-Fair Value
 -6.53 -0.10 -3.02 11.10 -33.65
Enterprise Value Multiple
 -1.87 -0.82 -1.94 -10.93 -34.25
Enterprise Value
 2.26M 2.41M 6.05M 20.35M 26.79M
EV to EBITDA
 -1.87 -0.82 -1.94 -10.93 -34.25
EV to Sales
 3.55 0.69 0.91 1.88 1.66
EV to Free Cash Flow
 12.61 -126.63 -4.35 -6.68 -18.05
EV to Operating Cash Flow
 12.61 -126.63 -4.39 -6.97 -20.38
Tangible Book Value Per Share
 >-0.01 -0.34 -0.13 <0.01 -0.22
Shareholders’ Equity Per Share
 >-0.01 -0.34 -0.09 0.09 -0.07
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.01 -0.03 <0.01
Revenue Per Share
 <0.01 0.23 0.45 0.57 1.37
Net Income Per Share
 >-0.01 -0.25 -0.22 0.11 -0.46
Tax Burden
 1.03 1.02 0.88 1.03 1.02
Interest Burden
 1.35 1.10 1.09 -0.96 5.61
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.74 0.36 0.33 0.20 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 -0.09 <0.01 0.38 -1.41 0.25
Currency in USD