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Global Water Technologies Inc (GWTR)
OTHER OTC:GWTR
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GWTR
Global Water Technologies
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Global Water Technologies (GWTR) Ratios

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Global Water Technologies Ratios

GWTR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GWTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.04 0.03 0.07
Quick Ratio
 0.02 0.03 0.02 0.06
Cash Ratio
 <0.01 0.01 <0.01 0.03
Solvency Ratio
 -0.16 -0.13 -0.20 0.01
Operating Cash Flow Ratio
 -0.10 <0.01 -0.09 -0.14
Short-Term Operating Cash Flow Coverage
 -1.89 0.24 -1.49 -2.65
Net Current Asset Value
$ -829.19K$ -808.73K$ -699.31K$ -581.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.49 0.50 0.43
Debt-to-Equity Ratio
 -0.25 -0.24 -0.29 -0.37
Debt-to-Capital Ratio
 -0.33 -0.31 -0.41 -0.59
Long-Term Debt-to-Capital Ratio
 -0.22 -0.23 -0.27 -0.40
Financial Leverage Ratio
 -0.45 -0.48 -0.58 -0.86
Debt Service Coverage Ratio
 -2.96 -3.06 -2.93 -4.25
Interest Coverage Ratio
 -21.57 -14.97 -13.96 -17.36
Debt to Market Cap
 1.13 0.12 0.23 0.14
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.07 -1.24 -0.99 -0.71
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%10.24%
EBIT Margin
-373.48%-219.38%-67988.50%-4117.88%
EBITDA Margin
-373.48%-219.38%-67988.50%-4117.82%
Operating Profit Margin
-373.48%-219.38%-67988.50%-4117.88%
Pretax Profit Margin
-390.80%-234.03%-72858.50%-4355.07%
Net Profit Margin
-390.80%-234.03%-72858.50%-4355.07%
Continuous Operations Profit Margin
-390.80%-234.03%-72858.50%-4355.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
104.64%106.68%107.16%105.76%
Return on Assets (ROA)
-51.81%-39.85%-54.31%-56.30%
Return on Equity (ROE)
24.56%19.14%31.53%48.41%
Return on Capital Employed (ROCE)
28.49%22.71%38.52%64.02%
Return on Invested Capital (ROIC)
31.07%24.14%42.98%72.24%
Return on Tangible Assets
-628.07%-422.64%-741.37%-435.28%
Earnings Yield
-38.01%-9.92%-25.06%-18.69%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 >-0.01 0.00 <0.01 <0.01
Inventory Turnover
 -0.11 0.00 0.03 0.44
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 0.13 0.17 <0.01 0.01
Working Capital Turnover Ratio
 -0.05 -0.07 >-0.01 >-0.01
Cash Conversion Cycle
 287.32K 0.00 -982.61K -50.33K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 -3.35K 0.00 13.82K 834.30
Days of Payables Outstanding
 -290.67K 0.00 996.43K 51.16K
Operating Cycle
 -3.35K 0.00 13.82K 834.30
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.62K 1.29K 0.00 -23.84K
Capital Expenditure Coverage Ratio
 -4.62K 1.29K 0.00 -23.84K
Operating Cash Flow Coverage Ratio
 -0.50 0.05 -0.41 -0.58
Operating Cash Flow to Sales Ratio
 -2.06 0.14 -272.56 -19.37
Free Cash Flow Yield
-56.13%0.58%-9.37%-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -10.00 -3.98 -5.35
Price-to-Sales (P/S) Ratio
 3.66 23.60 2.91K 233.03
Price-to-Book (P/B) Ratio
 -0.61 -1.93 -1.26 -2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.78 171.62 -10.67 -12.03
Price-to-Operating Cash Flow Ratio
 -5.00 171.48 -10.67 -12.03
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.41 0.32 -1.44
Price-to-Fair Value
 -0.61 -1.93 -1.26 -2.59
Enterprise Value Multiple
 -2.05 -12.00 -5.26 -6.37
Enterprise Value
 275.53K 1.23M 715.73K 968.62K
EV to EBITDA
 -2.05 -12.00 -5.26 -6.37
EV to Sales
 7.67 26.32 3.58K 262.36
EV to Free Cash Flow
 -3.73 191.34 -13.13 -13.54
EV to Operating Cash Flow
 -3.73 191.19 -13.13 -13.54
Tangible Book Value Per Share
 -0.03 -0.03 -0.02 -0.02
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.07 1.07 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.73 3.19 680.88 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.53 -0.06 0.37 0.44
Currency in USD