METAWATER Co (2MW) Ratios
METAWATER Co Ratios
DE:2MW's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:2MW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.06 | 2.11 | 1.90 | 1.91 |
| Quick Ratio | 2.26 | 1.88 | 1.90 | 1.73 | 1.77 |
| Cash Ratio | 0.55 | 0.34 | 0.23 | 0.20 | 0.37 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.20 | 0.19 | -0.09 | -0.07 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 16.54 | 21.28 | -1.28 | -1.33 | 3.73 |
| Net Current Asset Value | $ 48.75B | $ 37.01B | $ 42.91B | $ 36.58B | $ 35.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.16 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.50 | 0.44 | 0.37 | 0.22 | 0.21 |
| Debt-to-Capital Ratio | 0.33 | 0.31 | 0.27 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.30 | 0.24 | 0.15 | 0.15 |
| Financial Leverage Ratio | 2.42 | 2.46 | 2.32 | 2.19 | 2.25 |
| Debt Service Coverage Ratio | 9.28 | 11.31 | 2.23 | 2.47 | 4.01 |
| Interest Coverage Ratio | 31.91 | 25.11 | 42.50 | 39.49 | 51.56 |
| Debt to Market Cap | 0.48 | 0.27 | 0.27 | 0.19 | 0.14 |
| Interest Debt Per Share | 934.14 | 919.14 | 624.82 | 335.39 | 288.47 |
| Net Debt to EBITDA | 0.32 | 0.71 | 0.92 | 0.24 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.62% | 22.42% | 20.78% | 20.10% | 21.02% |
| EBIT Margin | 5.69% | 6.47% | 6.48% | 6.16% | 6.57% |
| EBITDA Margin | 7.33% | 8.30% | 7.96% | 7.43% | 7.83% |
| Operating Profit Margin | 5.93% | 6.14% | 5.98% | 5.76% | 6.01% |
| Pretax Profit Margin | 5.51% | 6.22% | 6.34% | 6.02% | 6.46% |
| Net Profit Margin | 3.83% | 4.35% | 4.15% | 4.15% | 4.61% |
| Continuous Operations Profit Margin | 4.07% | 4.52% | 4.45% | 4.31% | 4.35% |
| Net Income Per EBT | 69.50% | 69.99% | 65.54% | 68.95% | 71.36% |
| EBT Per EBIT | 92.79% | 101.34% | 105.93% | 104.37% | 107.43% |
| Return on Assets (ROA) | 3.48% | 4.15% | 4.07% | 4.38% | 4.69% |
| Return on Equity (ROE) | 8.43% | 10.21% | 9.43% | 9.59% | 10.54% |
| Return on Capital Employed (ROCE) | 8.12% | 9.13% | 9.49% | 10.41% | 10.71% |
| Return on Invested Capital (ROIC) | 5.97% | 6.60% | 6.40% | 7.18% | 7.05% |
| Return on Tangible Assets | 3.83% | 4.63% | 4.50% | 4.80% | 5.09% |
| Earnings Yield | 8.18% | 6.16% | 6.96% | 8.31% | 7.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.91 | 1.61 | 1.73 | 1.75 |
| Payables Turnover | 4.56 | 4.33 | 5.96 | 4.73 | 4.49 |
| Inventory Turnover | 12.76 | 11.37 | 9.57 | 12.11 | 13.47 |
| Fixed Asset Turnover | 26.83 | 15.17 | 28.70 | 29.06 | 29.81 |
| Asset Turnover | 0.91 | 0.95 | 0.98 | 1.06 | 1.02 |
| Working Capital Turnover Ratio | 2.16 | 2.36 | 2.65 | 2.86 | 2.75 |
| Cash Conversion Cycle | 171.08 | 139.07 | 204.14 | 164.13 | 154.16 |
| Days of Sales Outstanding | 222.58 | 191.21 | 227.21 | 211.16 | 208.31 |
| Days of Inventory Outstanding | 28.60 | 32.09 | 38.12 | 30.14 | 27.09 |
| Days of Payables Outstanding | 80.10 | 84.23 | 61.19 | 77.17 | 81.24 |
| Operating Cycle | 251.18 | 223.31 | 265.33 | 241.30 | 235.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 305.19 | 346.64 | -125.80 | -99.58 | 152.34 |
| Free Cash Flow Per Share | 264.58 | 238.28 | -262.55 | -158.83 | 88.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 2.05 | -0.70 | -1.00 | 1.47 |
| Capital Expenditure Coverage Ratio | 7.51 | 3.20 | -0.92 | -1.68 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.38 | -0.20 | -0.30 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | -0.03 | -0.03 | 0.05 |
| Free Cash Flow Yield | 13.78% | 7.01% | -11.59% | -9.20% | 4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 16.25 | 14.37 | 12.04 | 13.96 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.71 | 0.60 | 0.50 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.66 | 1.35 | 1.15 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 14.27 | -8.63 | -10.87 | 22.64 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 9.81 | -18.00 | -17.34 | 13.14 |
| Price-to-Earnings Growth (PEG) Ratio | -31.09 | 0.49 | 1.45 | 246.59 | -2.95 |
| Enterprise Value Multiple | 6.70 | 9.23 | 8.41 | 6.96 | 7.37 |
| Enterprise Value | 87.92B | 160.77B | 110.90B | 77.94B | 78.31B |
| EV to EBITDA | 6.70 | 9.23 | 8.41 | 6.96 | 7.37 |
| EV to Sales | 0.49 | 0.77 | 0.67 | 0.52 | 0.58 |
| EV to Free Cash Flow | 7.62 | 15.46 | -9.69 | -11.26 | 20.33 |
| EV to Operating Cash Flow | 6.60 | 10.62 | -20.22 | -17.96 | 11.80 |
| Tangible Book Value Per Share | 1550.37 | 1634.54 | 1367.19 | 1242.42 | 1126.39 |
| Shareholders’ Equity Per Share | 1863.42 | 2050.66 | 1672.46 | 1495.80 | 1360.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.30 | 0.28 | 0.33 |
| Revenue Per Share | 4104.69 | 4807.01 | 3796.60 | 3458.22 | 3112.38 |
| Net Income Per Share | 157.07 | 209.31 | 157.66 | 143.45 | 143.38 |
| Tax Burden | 0.69 | 0.70 | 0.66 | 0.69 | 0.71 |
| Interest Burden | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.66 | -0.80 | -0.48 | 0.76 |
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