Aqua Metals (0HH6) Ratios
Aqua Metals Ratios
GB:0HH6's free cash flow for Q2 2026 was $-2.63M. For the 2026 fiscal year, GB:0HH6's free cash flow was increased by $0.00 and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 0.57 | 3.97 | 1.89 | 3.05 |
| Quick Ratio | 2.97 | 0.54 | 3.77 | 1.86 | 3.02 |
| Cash Ratio | 2.44 | 0.50 | 3.58 | 0.58 | 2.00 |
| Solvency Ratio | -4.36 | -2.30 | -3.01 | -1.14 | -2.94 |
| Operating Cash Flow Ratio | -2.32 | -1.67 | -0.69 | -0.82 | -1.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.86 | -91.23 | -1.72 | 0.00 |
| Net Current Asset Value | $ 8.47M | $ -5.48M | $ 10.76M | $ 10.62M | $ 6.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.16 | 0.10 | 0.19 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.26 | 0.12 | 0.31 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.21 | 0.11 | 0.24 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.62 | 1.29 | 1.60 | 1.21 |
| Debt Service Coverage Ratio | -31.25 | -5.52 | -33.61 | -2.36 | -802.48 |
| Interest Coverage Ratio | -34.98 | -41.55 | -39.39 | -124.53 | -831.67 |
| Debt to Market Cap | 0.00 | 0.22 | 0.04 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.84 | 7.55 | 8.21 | 17.43 | 2.11 |
| Net Debt to EBITDA | 0.49 | -0.01 | 0.60 | 0.04 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -25028.00% | -98875.00% | -3956.07% |
| EBIT Margin | 0.00% | 0.00% | -93268.00% | -382600.00% | -10502.89% |
| EBITDA Margin | 0.00% | 0.00% | -88184.00% | -356075.00% | -9739.88% |
| Operating Profit Margin | 0.00% | 0.00% | -97856.00% | -389150.00% | -10095.38% |
| Pretax Profit Margin | 0.00% | 0.00% | -95752.00% | -385725.00% | -10515.03% |
| Net Profit Margin | 0.00% | 0.00% | -95752.00% | -385775.00% | -10516.18% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -95752.00% | -385775.00% | -10516.18% |
| Net Income Per EBT | 100.01% | 100.01% | 100.00% | 100.01% | 100.01% |
| EBT Per EBIT | 97.06% | 102.96% | 97.85% | 99.12% | 104.16% |
| Return on Assets (ROA) | -114.92% | -93.13% | -71.24% | -46.06% | -54.68% |
| Return on Equity (ROE) | -153.32% | -151.16% | -91.84% | -73.78% | -66.08% |
| Return on Capital Employed (ROCE) | -152.71% | -131.15% | -84.40% | -73.46% | -59.83% |
| Return on Invested Capital (ROIC) | -149.66% | -108.36% | -83.50% | -56.82% | -59.05% |
| Return on Tangible Assets | -115.36% | -93.65% | -71.84% | -46.70% | -55.76% |
| Earnings Yield | -315.68% | -151.79% | -33.53% | -16.28% | -21.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.04 | 0.00 | 0.15 |
| Payables Turnover | 4.40 | 5.88 | 3.42 | 3.68 | 10.24 |
| Inventory Turnover | 9.86 | 28.74 | 6.76 | 14.24 | 57.05 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash Conversion Cycle | -45.95 | -49.39 | 9685.50 | 1417860.27 | 2479.35 |
| Days of Sales Outstanding | 0.00 | 0.00 | 9738.20 | 1417933.75 | 2508.58 |
| Days of Inventory Outstanding | 37.00 | 12.70 | 53.98 | 25.63 | 6.40 |
| Days of Payables Outstanding | 82.95 | 62.09 | 106.68 | 99.11 | 35.63 |
| Operating Cycle | 37.00 | 12.70 | 9792.18 | 1417959.38 | 2514.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.86 | -21.23 | -6.80 | -26.77 | -21.76 |
| Free Cash Flow Per Share | -7.14 | -40.17 | -27.84 | -39.36 | -28.47 |
| Dividend Paid and CapEx Coverage Ratio | -24.12 | -1.12 | -0.32 | -2.13 | -3.24 |
| Capital Expenditure Coverage Ratio | -24.12 | -1.12 | -0.32 | -2.13 | -3.24 |
| Operating Cash Flow Coverage Ratio | -17.32 | -3.19 | -0.99 | -1.57 | -10.61 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -127.72 | -2537.00 | -44.02 |
| Free Cash Flow Yield | -148.85% | -159.42% | -18.32% | -15.74% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.66 | -2.98 | -6.14 | -4.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 2855.53 | 23690.94 | 497.70 |
| Price-to-Book (P/B) Ratio | 0.49 | 1.00 | 2.74 | 4.53 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.67 | -0.63 | -5.46 | -6.35 | -8.64 |
| Price-to-Operating Cash Flow Ratio | -0.70 | -1.19 | -22.36 | -9.34 | -11.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | -0.12 | 0.28 | 0.12 |
| Enterprise Value Multiple | 0.15 | -0.72 | -2.64 | -6.61 | -4.67 |
| Enterprise Value | -3.04M | 16.37M | 58.10M | 94.16M | 78.68M |
| EV to EBITDA | 0.15 | -0.72 | -2.64 | -6.61 | -4.67 |
| EV to Sales | 0.00 | 0.00 | 2323.97 | 23540.69 | 454.82 |
| EV to Free Cash Flow | 0.29 | -0.63 | -4.44 | -6.31 | -7.90 |
| EV to Operating Cash Flow | 0.30 | -1.20 | -18.20 | -9.28 | -10.33 |
| Tangible Book Value Per Share | 9.83 | 25.08 | 54.90 | 53.96 | 76.83 |
| Shareholders’ Equity Per Share | 9.88 | 25.30 | 55.50 | 55.18 | 78.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.01 | 0.49 |
| Net Income Per Share | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.03 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 69.64 | 453.25 | 5.39 |
| SG&A to Revenue | 0.00 | 0.00 | 465.52 | 2453.75 | 56.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 101.36 | 563.75 | 0.00 |
| Income Quality | 0.45 | 0.56 | 0.13 | 0.66 | 0.42 |
Currency in USD