Water Technologies International(WTII)
$0.000.00 (0.00%)
WTII
Water Technologies International financials statements
$0.00
At close:0.00 (0.00%)
Water Technologies International (WTII) Ratios
20 Followers
Water Technologies International Ratios
WTII's free cash flow for Q2 2026 was $-27.56K. For the 2026 fiscal year, WTII's free cash flow was decreased by $-5.00 and operating cash flow was $-27.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.40 | -0.15 | -0.24 | -0.48 | -0.84 |
| Operating Cash Flow Ratio | -0.08 | -0.09 | -0.06 | -0.02 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.28 | -0.21 | -0.08 | -0.59 |
| Net Current Asset Value | $ -2.11M | $ -2.95M | $ -2.56M | $ -2.88M | $ -2.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 17.58 | 14.49 | 10.43 | 18.43 | 1.09 |
| Debt-to-Equity Ratio | -0.44 | -0.32 | -0.29 | -0.44 | -0.44 |
| Debt-to-Capital Ratio | -0.78 | -0.48 | -0.41 | -0.79 | -0.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.24 | -0.11 |
| Financial Leverage Ratio | -0.02 | -0.02 | -0.03 | -0.02 | -0.41 |
| Debt Service Coverage Ratio | -0.24 | -0.34 | -0.44 | -0.42 | -1.83 |
| Interest Coverage Ratio | -2.05 | -2.80 | -1.92 | -0.81 | -1.75 |
| Debt to Market Cap | 0.99 | 0.96 | 0.70 | 3.92 | 0.42 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.70 | -2.64 | -1.88 | -2.92 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 99.46% | 49.38% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -33.65% | -198.72% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -33.10% | -193.33% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -19.97% | -66.78% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -58.45% | -236.78% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -108.00% | -236.78% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -58.45% | -236.78% |
| Net Income Per EBT | -1256.17% | 100.11% | 117.70% | 184.79% | 100.00% |
| EBT Per EBIT | 26.31% | 162.07% | 195.44% | 292.61% | 354.57% |
| Return on Assets (ROA) | 1616.90% | -714.09% | -903.46% | -2057.16% | -297.41% |
| Return on Equity (ROE) | -40.29% | 15.95% | 25.18% | 49.38% | 120.47% |
| Return on Capital Employed (ROCE) | 12.19% | 9.83% | 10.95% | 9.13% | 37.63% |
| Return on Invested Capital (ROIC) | 21.70% | 14.54% | 15.43% | 13.46% | 60.71% |
| Return on Tangible Assets | 180459.57% | -7140.84% | -15040.28% | -7467070.00% | -707.77% |
| Earnings Yield | 90.96% | -47.11% | -60.58% | -437.89% | -116.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 6.67 | 4.65 |
| Payables Turnover | 0.86 | 0.70 | 0.72 | 0.83 | 17.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.68 | 54.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 10.50 | 9.20 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 19.05 | 1.26 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.52 | -0.46 |
| Cash Conversion Cycle | -422.69 | -522.37 | -509.75 | 151.09 | 64.47 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 54.72 | 78.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 533.56 | 6.76 |
| Days of Payables Outstanding | 422.69 | 522.37 | 509.75 | 437.18 | 20.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 588.28 | 85.27 |
| 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 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -53665.67 | 0.00 | -38666.00 | -0.59 | -12.88 |
| Capital Expenditure Coverage Ratio | -53665.67 | 0.00 | -38666.00 | -0.59 | -12.88 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.28 | -0.21 | -0.04 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.04 | -0.40 |
| Free Cash Flow Yield | -17.64% | -26.93% | -14.92% | -46.60% | -20.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.00 | -2.17 | -1.65 | -0.23 | -0.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 2.04 |
| Price-to-Book (P/B) Ratio | -0.44 | -0.34 | -0.42 | -0.11 | -1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.67 | -3.71 | -6.70 | -2.15 | -4.78 |
| Price-to-Operating Cash Flow Ratio | -5.67 | -3.71 | -6.70 | -5.79 | -5.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | 0.02 | 0.00 | -0.02 |
| Enterprise Value Multiple | -7.44 | -5.42 | -4.58 | -3.67 | -1.50 |
| Enterprise Value | 1.81M | 1.91M | 1.76M | 1.68M | 3.05M |
| EV to EBITDA | -7.44 | -5.42 | -4.58 | -3.67 | -1.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1.21 | 2.90 |
| EV to Free Cash Flow | -11.27 | -7.24 | -11.36 | -10.57 | -6.80 |
| EV to Operating Cash Flow | -11.27 | -7.24 | -11.36 | -28.49 | -7.33 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | -12.56 | 1.00 | 1.18 | 1.85 | 1.00 |
| Interest Burden | 0.26 | 1.28 | 1.36 | 1.74 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Income Quality | 2.44 | 0.57 | 0.29 | 0.07 | 0.17 |
Currency in USD
