Current Historical Financial Ratios

WATR Stock

CAD 0.04 0.01 75.00%

Current Water is presently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0, PTB Ratio of 80.76 or Days Sales Outstanding of 186 will help investors to properly organize and evaluate Current Water Techno financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Current Financial Ratios Analysis

Current Water TechnoFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Current Water investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Current financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Current Water history.

Current Water Financial Ratios Chart

At this time, Current Water's Average Inventory is fairly stable compared to the past year. POCF Ratio is likely to climb to 46.35 in 2024, whereas Book Value Per Share is likely to drop 0.0004 in 2024.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Current Water Techno stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Current Water sales, a figure that is much harder to manipulate than other Current Water Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Current Water's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Current Water Techno current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Payables Turnover	9.13	3.48	3.84	7.05
Days Of Inventory On Hand	77.31	82.61	62.0	52.82

Payables Turnover Days Of Inventory On Hand

Current Water fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.03	0.98	0.51	-0.41	-0.78	-0.33	0.02	0.03	1.0	-0.68	-0.09	-0.04	-0.57	-0.26	-0.07	-0.43	0.92	0.71	-0.12	-0.01	-0.01	-0.12	-0.06	-0.02	-0.08
Ptb Ratio	0.03		0.07	0.07	-0.03	-0.1	-0.34	0.01	1.0	0.03	-0.1	-0.88	0.0	0.02	-0.01	0.07	-0.34	0.04	0.02	0.26	0.24	-0.01	0.23	-0.05	-0.02	-0.93
Days Sales Outstanding	0.98	0.07		0.54	-0.33	-0.69	-0.27	-0.02	0.07	0.99	-0.6	-0.12	0.05	-0.51	-0.25	-0.12	-0.42	0.89	0.68	0.01	-0.08	0.07	0.01	0.01	-0.07	-0.08
Book Value Per Share	0.51	0.07	0.54		-0.1	-0.28	-0.6	0.07	0.07	0.51	-0.3	-0.16	0.73	-0.25	-0.5	-0.04	-0.7	0.49	0.82	0.2	-0.51	0.27	0.35	0.21	-0.29	-0.13
Free Cash Flow Yield	-0.41	-0.03	-0.33	-0.1		0.83	0.47	-0.64	-0.03	-0.41	0.88	0.12	0.27	0.85	0.14	-0.1	0.37	-0.6	-0.32	0.62	-0.2	0.64	0.6	0.28	0.17	0.16
Operating Cash Flow Per Share	-0.78	-0.1	-0.69	-0.28	0.83		0.53	-0.39	-0.1	-0.78	0.96	0.1	0.31	0.85	0.33	-0.22	0.51	-0.83	-0.57	0.52	-0.28	0.44	0.53	0.42	0.09	0.22
Average Payables	-0.33	-0.34	-0.27	-0.6	0.47	0.53		-0.28	-0.34	-0.33	0.56	0.43	-0.21	0.34	0.21	-0.36	0.73	-0.39	-0.6	0.39	-0.09	0.19	0.29	0.23	0.21	0.56
Capex To Depreciation	0.02	0.01	-0.02	0.07	-0.64	-0.39	-0.28		0.01	0.02	-0.61	-0.09	-0.08	-0.4	-0.2	-0.11	-0.38	0.41	0.03	-0.17	-0.02	-0.88	-0.15	-0.05	0.01	-0.1
Pb Ratio	0.03	1.0	0.07	0.07	-0.03	-0.1	-0.34	0.01		0.03	-0.1	-0.88	0.0	0.02	-0.01	0.07	-0.34	0.04	0.02	0.26	0.24	-0.01	0.23	-0.05	-0.02	-0.93
Ev To Sales	1.0	0.03	0.99	0.51	-0.41	-0.78	-0.33	0.02	0.03		-0.68	-0.09	-0.04	-0.57	-0.26	-0.07	-0.43	0.92	0.71	-0.12	-0.01	-0.01	-0.12	-0.06	-0.02	-0.08
Free Cash Flow Per Share	-0.68	-0.1	-0.6	-0.3	0.88	0.96	0.56	-0.61	-0.1	-0.68		0.12	0.25	0.83	0.37	-0.16	0.58	-0.84	-0.52	0.48	-0.21	0.61	0.47	0.37	0.1	0.22
Roic	-0.09	-0.88	-0.12	-0.16	0.12	0.1	0.43	-0.09	-0.88	-0.09	0.12		-0.02	-0.07	-0.24	0.06	0.26	-0.12	-0.14	-0.25	-0.27	0.08	-0.22	-0.15	-0.1	0.84
Inventory Turnover	-0.04	0.0	0.05	0.73	0.27	0.31	-0.21	-0.08	0.0	-0.04	0.25	-0.02		0.07	-0.33	-0.31	-0.43	-0.05	0.27	0.46	-0.86	0.53	0.64	0.55	-0.32	-0.02
Net Income Per Share	-0.57	0.02	-0.51	-0.25	0.85	0.85	0.34	-0.4	0.02	-0.57	0.83	-0.07	0.07		0.45	-0.02	0.48	-0.64	-0.41	0.47	0.05	0.31	0.43	0.24	0.23	0.08
Days Of Inventory On Hand	-0.26	-0.01	-0.25	-0.5	0.14	0.33	0.21	-0.2	-0.01	-0.26	0.37	-0.24	-0.33	0.45		-0.2	0.59	-0.3	-0.46	-0.04	0.32	-0.02	-0.11	0.32	0.36	-0.02
Payables Turnover	-0.07	0.07	-0.12	-0.04	-0.1	-0.22	-0.36	-0.11	0.07	-0.07	-0.16	0.06	-0.31	-0.02	-0.2		0.08	-0.12	0.15	-0.4	0.56	-0.06	-0.42	-0.89	-0.07	-0.11
Average Inventory	-0.43	-0.34	-0.42	-0.7	0.37	0.51	0.73	-0.38	-0.34	-0.43	0.58	0.26	-0.43	0.48	0.59	0.08		-0.53	-0.57	0.02	0.33	0.14	-0.09	-0.03	0.26	0.47
Capex To Revenue	0.92	0.04	0.89	0.49	-0.6	-0.83	-0.39	0.41	0.04	0.92	-0.84	-0.12	-0.05	-0.64	-0.3	-0.12	-0.53		0.65	-0.15	-0.02	-0.35	-0.14	-0.05	-0.03	-0.11
Cash Per Share	0.71	0.02	0.68	0.82	-0.32	-0.57	-0.6	0.03	0.02	0.71	-0.52	-0.14	0.27	-0.41	-0.46	0.15	-0.57	0.65		-0.1	-0.1	0.09	-0.03	-0.09	-0.13	-0.11
Pocfratio	-0.12	0.26	0.01	0.2	0.62	0.52	0.39	-0.17	0.26	-0.12	0.48	-0.25	0.46	0.47	-0.04	-0.4	0.02	-0.15	-0.1		-0.37	0.37	0.98	0.5	0.26	-0.06
Interest Coverage	-0.01	0.24	-0.08	-0.51	-0.2	-0.28	-0.09	-0.02	0.24	-0.01	-0.21	-0.27	-0.86	0.05	0.32	0.56	0.33	-0.02	-0.1	-0.37		-0.4	-0.53	-0.61	0.34	-0.22
Capex To Operating Cash Flow	-0.01	-0.01	0.07	0.27	0.64	0.44	0.19	-0.88	-0.01	-0.01	0.61	0.08	0.53	0.31	-0.02	-0.06	0.14	-0.35	0.09	0.37	-0.4		0.44	0.29	-0.2	0.1
Pfcf Ratio	-0.12	0.23	0.01	0.35	0.6	0.53	0.29	-0.15	0.23	-0.12	0.47	-0.22	0.64	0.43	-0.11	-0.42	-0.09	-0.14	-0.03	0.98	-0.53	0.44		0.56	0.15	-0.06
Days Payables Outstanding	-0.06	-0.05	0.01	0.21	0.28	0.42	0.23	-0.05	-0.05	-0.06	0.37	-0.15	0.55	0.24	0.32	-0.89	-0.03	-0.05	-0.09	0.5	-0.61	0.29	0.56		0.09	0.07
Income Quality	-0.02	-0.02	-0.07	-0.29	0.17	0.09	0.21	0.01	-0.02	-0.02	0.1	-0.1	-0.32	0.23	0.36	-0.07	0.26	-0.03	-0.13	0.26	0.34	-0.2	0.15	0.09		-0.08
Roe	-0.08	-0.93	-0.08	-0.13	0.16	0.22	0.56	-0.1	-0.93	-0.08	0.22	0.84	-0.02	0.08	-0.02	-0.11	0.47	-0.11	-0.11	-0.06	-0.22	0.1	-0.06	0.07	-0.08

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Current Water Account Relationship Matchups

Current Water fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.51	2.39	8.7	3.93	3.68	3.5
Ptb Ratio	(17.06)	(52.48)	47.46	(18.26)	76.92	80.76
Days Sales Outstanding	9.21	40.01	26.0	6.27	105.49	185.53
Book Value Per Share	(0.002344)	(3.81E-4)	0.001054	(0.00219)	4.55E-4	4.32E-4
Operating Cash Flow Per Share	7.77E-4	(0.002455)	(0.004892)	(0.001778)	7.93E-4	8.33E-4
Stock Based Compensation To Revenue	0.0474	0.0761	0.0961	0.17	0.0567	0.0539
Capex To Depreciation	0.45	0.92	0.63	0.0165	0.0191	0.0181
Pb Ratio	(17.06)	(52.48)	47.46	(18.26)	76.92	80.76
Ev To Sales	2.69	2.65	8.47	3.99	4.14	3.93
Free Cash Flow Per Share	7.77E-4	(0.002455)	(0.005374)	(0.00179)	7.74E-4	8.13E-4
Roic	0.38	(4.45)	(4.62)	3.02	(2.47)	(2.34)
Inventory Turnover	3.67	1.68	4.72	4.42	5.89	5.59
Net Income Per Share	1.33E-4	(0.001827)	(0.007627)	(0.004959)	0.002106	0.002212
Days Of Inventory On Hand	99.37	217.91	77.31	82.61	62.0	52.82
Payables Turnover	3.4	2.88	9.13	3.48	3.84	7.05
Sales General And Administrative To Revenue	0.28	0.39	0.63	0.46	0.32	0.3
Capex To Revenue	0.0169	0.0214	0.084	0.001255	0.001982	0.001883
Cash Per Share	4.8E-4	7.87E-4	0.003089	5.59E-4	5.33E-4	5.06E-4
Pocfratio	51.47	(8.15)	(10.22)	(22.5)	44.14	46.35
Interest Coverage	1.52	(8.41)	(56.62)	(83.36)	(11.93)	(12.52)
Capex To Operating Cash Flow	(0.0359)	(0.0322)	(0.0987)	(0.007179)	0.0238	0.025
Pfcf Ratio	51.47	(8.15)	(9.3)	(22.34)	45.22	47.48
Days Payables Outstanding	107.34	126.92	39.99	104.88	95.11	60.58
Income Quality	0.37	0.34	5.86	0.64	0.36	0.38
Roe	(0.0565)	4.79	(7.24)	2.26	4.63	4.86
Ev To Operating Cash Flow	55.28	(9.04)	(9.96)	(22.81)	49.64	52.12
Pe Ratio	301.76	(10.95)	(6.56)	(8.07)	16.62	17.45
Return On Tangible Assets	0.0175	(0.23)	(1.05)	(1.17)	0.21	0.22
Ev To Free Cash Flow	55.28	(9.04)	(9.06)	(22.64)	50.84	53.39
Earnings Yield	(0.66)	0.003314	(0.0914)	(0.12)	0.0602	0.0632
Intangibles To Total Assets	0.002266	0.001828	0.001529	0.004891	0.001819	0.001728
Net Debt To E B I T D A	1.95	(3.02)	0.19	(0.13)	1.32	0.88
Current Ratio	0.48	0.85	1.05	0.54	0.86	0.82
Tangible Book Value Per Share	(0.002361)	(3.96E-4)	0.001042	(0.002211)	4.37E-4	4.15E-4
Receivables Turnover	39.61	9.12	14.04	58.23	3.46	3.29
Graham Number	0.002644	0.003958	0.0134	0.0156	0.004644	0.004412

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Current Historical Financial Ratios

About Current Financial Ratios Analysis

Current Water Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Current Water fundamentals Correlations

Current Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Current Water fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Days Sales Outstanding
Days Sales Outstanding	+ 0.98	Price To Sales Ratio
Pfcf Ratio	+ 0.98	Pocfratio
Free Cash Flow Per Share	+ 0.96	Operating Cash Flow Per Share

Roe	- 0.93	Pb Ratio
Roe	- 0.93	Ptb Ratio
Days Payables Outstanding	- 0.89	Payables Turnover
Roic	- 0.88	Pb Ratio
Capex To Operating Cash Flow	- 0.88	Capex To Depreciation
Roic	- 0.88	Ptb Ratio