Energy and Water Development(EAWD)
$0.000.00 (0.00%)
EAWD
Energy and Water Development financials statements
$0.00
At close:0.00 (0.00%)
Energy and Water Development (EAWD) Ratios
41 Followers
Energy and Water Development Ratios
EAWD's free cash flow for Q3 2024 was $-177.30K. For the 2024 fiscal year, EAWD's free cash flow was increased by $4.00 and operating cash flow was $-177.30K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Mar 22 | Jun 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.54 | 0.63 | 0.21 | 0.01 |
| Quick Ratio | 0.23 | 0.25 | 0.53 | 0.21 | 0.01 |
| Cash Ratio | 0.04 | 0.03 | 0.29 | 0.01 | 0.00 |
| Solvency Ratio | -1.55 | -1.16 | -1.49 | -0.22 | -0.04 |
| Operating Cash Flow Ratio | -1.18 | -1.01 | -0.77 | -0.44 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -15.33 | -21.98 | -8.81 | -5.83 | -1.53 |
| Net Current Asset Value | $ -1.24M | $ -789.64K | $ -767.34K | $ -1.57M | $ -4.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.17 | 0.17 | 0.35 | 8.03 |
| Debt-to-Equity Ratio | -0.68 | -0.41 | -0.32 | -0.10 | -0.06 |
| Debt-to-Capital Ratio | -2.11 | -0.70 | -0.46 | -0.11 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.97 | -2.44 | -1.86 | -0.27 | -0.01 |
| Debt Service Coverage Ratio | -6.92 | -7.69 | -2.19 | 0.68 | -0.44 |
| Interest Coverage Ratio | -12.27 | -11.07 | -1.13 | -4.23 | -5.07 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 9.01 | 13.71 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.16 | -0.08 | 0.16 | 0.11 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 36.36% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -401.27% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -401.22% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -170.55% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -552.18% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -552.18% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -552.18% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 120.99% |
| EBT Per EBIT | 129.94% | 101.67% | 323.77% | 106.05% | 93.93% |
| Return on Assets (ROA) | -240.95% | -165.46% | -228.91% | -1769.96% | -3700.41% |
| Return on Equity (ROE) | 474.71% | 403.23% | 425.31% | 484.31% | 25.78% |
| Return on Capital Employed (ROCE) | 475.96% | 441.42% | 133.28% | 456.69% | 22.68% |
| Return on Invested Capital (ROIC) | 1135.00% | 675.71% | 192.24% | 670.07% | 24.03% |
| Return on Tangible Assets | -240.95% | -165.46% | -228.91% | -1769.96% | -3700.41% |
| Earnings Yield | -17.50% | -31.87% | -13.07% | -45852.34% | -6315.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.96 | 0.00 | 0.00 |
| Payables Turnover | 0.35 | 0.06 | 0.93 | 0.00 | 0.00 |
| Inventory Turnover | 0.21 | 0.04 | 1.78 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 10.33 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 |
| Cash Conversion Cycle | 695.90 | 2657.55 | -94.81 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 92.09 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1726.51 | 9151.92 | 204.98 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1030.61 | 6494.37 | 391.88 | 0.00 | 0.00 |
| Operating Cycle | 1726.51 | 9151.92 | 297.07 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -58.52 | -8.26 | -362.01 | -217348.25 | 0.00 |
| Capital Expenditure Coverage Ratio | -58.52 | -8.26 | -362.01 | -217348.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.77 | -8.13 | -6.88 | -5.83 | -1.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -2.83 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.12% | -29.77% | -6.71% | -5250.06% | -2097.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.71 | -3.14 | -7.65 | -0.00 | -0.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 42.26 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -27.12 | -12.65 | -32.55 | -0.01 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.25 | -3.36 | -14.89 | -0.02 | -0.05 |
| Price-to-Operating Cash Flow Ratio | -8.39 | -3.77 | -14.93 | -0.02 | -0.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.07 | 0.11 | -0.00 | -0.00 |
| Enterprise Value Multiple | -7.87 | -3.30 | -10.37 | 0.12 | 0.00 |
| Enterprise Value | 20.03M | 6.25M | 22.88M | 153.75K | 261.72K |
| EV to EBITDA | -7.87 | -3.30 | -10.37 | 0.12 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 41.60 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.42 | -3.45 | -14.66 | -0.18 | -0.70 |
| EV to Operating Cash Flow | -8.57 | -3.86 | -14.70 | -0.18 | -0.70 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.07 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.21 |
| Interest Burden | 1.30 | 1.02 | 1.38 | 1.29 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.83 | 0.51 | 0.11 | 0.40 |
Currency in USD
