Current Water Technologies Inc(TSE:WATR)
CA$0.010.00 (0.00%)
TSE:WATR
Current Water Technologies Inc financials statements
CA$0.01
At close:0.00 (0.00%)
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Current Water Technologies Inc (WATR) Ratios
26 Followers
Current Water Technologies Inc Ratios
TSE:WATR's free cash flow for Q4 2025 was C$18.92K. For the 2025 fiscal year, TSE:WATR's free cash flow was increased by C$0.00 and operating cash flow was C$18.92K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.68 | 0.86 | 0.54 | 1.05 |
| Quick Ratio | 0.10 | 0.41 | 0.61 | 0.17 | 0.69 |
| Cash Ratio | 0.02 | 0.07 | 0.09 | 0.10 | 0.60 |
| Solvency Ratio | -0.33 | -0.47 | 0.33 | -0.65 | -1.10 |
| Operating Cash Flow Ratio | -0.09 | -0.45 | 0.13 | -0.30 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.53 | 1.40 | -3.34 | -277.56 |
| Net Current Asset Value | C$ -1.13M | C$ -900.82K | C$ -906.44K | C$ -699.16K | C$ -179.04K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.47 | 0.49 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | -0.90 | -5.72 | 10.74 | -0.50 | 1.71 |
| Debt-to-Capital Ratio | -9.49 | 1.21 | 0.91 | -1.00 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.35 | 0.36 |
| Financial Leverage Ratio | -1.46 | -12.06 | 21.82 | -1.94 | 6.92 |
| Debt Service Coverage Ratio | -10.45 | -2.79 | 4.26 | -6.94 | -45.08 |
| Interest Coverage Ratio | -15.45 | -17.41 | -11.93 | -83.36 | -56.62 |
| Debt to Market Cap | 0.00 | 0.04 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.14 | -0.90 | 1.32 | -0.13 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.61% | -8.97% | 5.29% | 6.08% | -53.37% |
| EBIT Margin | -47.24% | -62.85% | 24.38% | -48.20% | -131.21% |
| EBITDA Margin | -31.28% | -47.76% | 34.77% | -40.41% | -117.81% |
| Operating Profit Margin | -46.24% | -67.77% | -26.48% | -48.25% | -130.61% |
| Pretax Profit Margin | -50.24% | -66.74% | 22.16% | -48.83% | -132.70% |
| Net Profit Margin | -50.24% | -66.74% | 22.16% | -48.78% | -132.70% |
| Continuous Operations Profit Margin | -50.24% | -66.74% | 22.16% | -48.78% | -132.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.91% | 100.00% |
| EBT Per EBIT | 108.65% | 98.49% | -83.70% | 101.20% | 101.60% |
| Return on Assets (ROA) | -82.66% | -65.97% | 21.21% | -116.62% | -104.54% |
| Return on Equity (ROE) | 120.71% | 795.85% | 462.93% | 226.42% | -723.86% |
| Return on Capital Employed (ROCE) | 237.59% | -256.63% | -64.45% | 301.85% | -343.30% |
| Return on Invested Capital (ROIC) | 1164.92% | -128.32% | -47.10% | 875.27% | -263.33% |
| Return on Tangible Assets | -82.92% | -66.11% | 21.25% | -117.19% | -104.70% |
| Earnings Yield | -15.01% | -18.33% | 6.02% | -12.40% | -15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.85 | 5.78 | 3.46 | 58.23 | 14.04 |
| Payables Turnover | 0.00 | 3.58 | 3.42 | 3.48 | 9.13 |
| Inventory Turnover | 7.06 | 5.41 | 5.24 | 4.42 | 4.72 |
| Fixed Asset Turnover | 2.59 | 1.98 | 2.02 | 9.39 | 3.00 |
| Asset Turnover | 1.65 | 0.99 | 0.96 | 2.39 | 0.79 |
| Working Capital Turnover Ratio | -2.37 | -5.61 | -5.36 | -8.22 | -23.40 |
| Cash Conversion Cycle | 74.73 | 28.60 | 68.31 | -16.00 | 63.32 |
| Days of Sales Outstanding | 23.02 | 63.10 | 105.49 | 6.27 | 26.00 |
| Days of Inventory Outstanding | 51.70 | 67.41 | 69.64 | 82.61 | 77.31 |
| Days of Payables Outstanding | 0.00 | 101.91 | 106.82 | 104.88 | 39.99 |
| Operating Cycle | 74.73 | 130.51 | 175.13 | 88.88 | 103.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -101730.80 | 42.08 | -139.29 | -10.14 |
| Capital Expenditure Coverage Ratio | 0.00 | -101730.80 | 42.08 | -139.29 | -10.14 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.69 | 0.16 | -1.62 | -2.72 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.33 | 0.08 | -0.17 | -0.85 |
| Free Cash Flow Yield | -2.10% | -9.16% | 2.21% | -4.48% | -10.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -5.43 | 16.62 | -8.07 | -6.56 |
| Price-to-Sales (P/S) Ratio | 3.35 | 3.64 | 3.68 | 3.93 | 8.70 |
| Price-to-Book (P/B) Ratio | -8.04 | -43.42 | 76.92 | -18.26 | 47.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.55 | -10.92 | 45.22 | -22.34 | -9.30 |
| Price-to-Operating Cash Flow Ratio | -47.55 | -10.92 | 44.14 | -22.50 | -10.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.02 | -0.12 | 0.24 | -0.02 |
| Enterprise Value Multiple | -11.84 | -8.52 | 11.91 | -9.87 | -7.19 |
| Enterprise Value | 5.22M | 6.21M | 8.35M | 8.61M | 10.02M |
| EV to EBITDA | -11.84 | -8.52 | 11.91 | -9.87 | -7.19 |
| EV to Sales | 3.70 | 4.07 | 4.14 | 3.99 | 8.47 |
| EV to Free Cash Flow | -52.62 | -12.21 | 50.84 | -22.64 | -9.06 |
| EV to Operating Cash Flow | -52.62 | -12.21 | 49.64 | -22.81 | -9.96 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.06 | 0.91 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.44 | 0.32 | 0.46 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.06 | 0.17 | 0.10 |
| Income Quality | 0.14 | 0.50 | 0.38 | 0.36 | 0.64 |
Currency in CAD
