374Water Inc. (SCWO)
0.50
0.02 (3.43%)
At close: Jan 29, 2025, 3:59 PM
0.49
-0.52%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 | FY96 |
| PE Ratio | -22.84 | -78.33 | -84.69 | -78.37 | -5.21 | -2.34 | 9.42 | -33.35 | -8.93 | -10.82 | -4.33 | -2.23 | -13.1 | -49.62 | -12.38 | -34.74 | -75.43 | -13.5 | -9.83 | -31.54 | -13.17 | -247.52 | -9.9 | -12.74 | -0.89 | n/a | n/a |
| PS Ratio | 248.84 | 120.11 | 5.57K | 1.31K | 119.06 | 8.35 | 4.47 | 7.02 | 7.19 | 14.28 | 12.71 | 54.64 | 172.97 | 452.15 | 325.64 | 1.22K | 275.29 | 28.84 | 6.97 | 13.25 | 13.25 | 7.60 | 164.53 | 82.58 | 9.02 | n/a | n/a |
| PB Ratio | 12.55 | 43.88 | 21.73 | -113.48 | -7.73 | 24.41 | 14.46 | -29.29 | -16.94 | -32.51 | -82.04 | 59.19 | -113.86 | -126.61 | -100.69 | -87.59 | -14.11 | -2.99 | -2.19 | -4.88 | -4.87 | -5.8 | -6.32 | -23.3 | -0.8 | n/a | n/a |
| P/FCF Ratio | -20.24 | -70.39 | -139.07 | -104.37 | -9.93 | 10.10 | 14.03 | 28.13 | -69.29 | -17.44 | -12.28 | -10.14 | -22.6 | -50.7 | -15.43 | -60.52 | 402.79 | -37.04 | 103.32 | -77.11 | -44.35 | -12.94 | -11.52 | -20.04 | -2.13 | n/a | n/a |
| P/OCF Ratio | -20.49 | -73.19 | -145.53 | -104.43 | -9.94 | 10.10 | 14.03 | 28.13 | -98.02 | -18.14 | -14.53 | -10.14 | -22.77 | -51.3 | -15.6 | -60.68 | 402.79 | -37.04 | 103.32 | -77.11 | -44.35 | -12.94 | -11.52 | -20.04 | -2.13 | n/a | n/a |
| OCF/S Ratio | -12.14 | -1.64 | -38.27 | -12.55 | -11.98 | 0.83 | 0.32 | 0.25 | -0.07 | -0.79 | -0.87 | -5.39 | -7.6 | -8.81 | -20.87 | -20.07 | 0.68 | -0.78 | 0.07 | -0.17 | -0.3 | -0.59 | -14.28 | -4.12 | -4.24 | -31 | -14 |
| Debt / Equity Ratio | n/a | n/a | n/a | -1.12 | -0.83 | n/a | 0.57 | -3.02 | -2.04 | -1.99 | -5.64 | 1.03 | -0.62 | n/a | n/a | -0.42 | -0.4 | -0.52 | -0.64 | -0.84 | -0.8 | -1.03 | -0.52 | -0.93 | -0.2 | 0.53 | n/a |
| Quick Ratio | 9.19 | 4.25 | 131.41 | 0.35 | 0.37 | 0.75 | 1.69 | 0.46 | 0.45 | 1.55 | 0.23 | 0.74 | 0.28 | 0.14 | 0.19 | 0.04 | 0.02 | 0.02 | 0.13 | 0.48 | 0.41 | 1.06 | 0.28 | 0.86 | 0.00 | 4.57 | 10.20 |
| Current Ratio | 10.85 | 5.25 | 131.41 | 0.35 | 0.37 | 0.75 | 1.69 | 0.46 | 0.45 | 1.55 | 0.26 | 0.74 | 0.28 | 0.14 | 0.19 | 0.04 | 0.02 | 0.02 | 0.13 | 0.48 | 0.41 | 1.06 | 0.28 | 0.86 | 0.00 | 4.57 | 10.20 |
| Asset Turnover | 0.05 | 0.30 | 0.00 | 0.31 | 0.64 | 1.83 | 1.68 | 1.62 | 1.75 | 1.31 | 0.77 | 0.27 | 2.91 | 1.02 | 0.80 | 1.04 | 2.58 | 4.84 | 2.17 | 2.13 | 2.68 | 1.48 | 0.20 | 0.20 | 1.74 | 0.03 | 0.02 |
| Interest Coverage | n/a | n/a | n/a | -2.94 | -12.38 | -972.82 | 15.53 | -0.99 | -6.48 | -3.39 | -6.42 | -334.09 | -250.92 | n/a | -3.94 | -4.22 | -1.55 | -4.09 | -2.13 | -0.9 | -3.39 | 0.69 | -13.6 | -20.46 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.55 | -0.56 | -0.26 | 1.45 | 1.48 | -10.44 | 1.53 | 0.88 | 1.90 | 3.01 | 18.95 | -26.59 | 8.69 | 2.55 | 8.14 | 2.52 | 0.19 | 0.22 | 0.22 | 0.15 | 0.37 | 0.02 | 0.64 | 1.83 | 0.90 | -1.74 | -0.35 |
| Return on Assets (ROA) | -0.5 | -0.47 | -0.25 | -5.13 | -14.62 | -6.52 | 0.79 | -0.34 | -1.41 | -1.73 | -2.26 | -6.68 | -38.39 | -9.34 | -21.08 | -36.6 | -9.42 | -10.34 | -1.54 | -0.89 | -2.69 | -0.05 | -3.34 | -1.33 | -17.61 | -0.92 | -0.32 |
| Return on Capital (ROIC) | -0.59 | -0.58 | -0.26 | 1.68 | 6.48 | -10.46 | 1.64 | 0.44 | 1.65 | -2.35 | 16.97 | -11 | 22.76 | 2.77 | 6.49 | 1.96 | 0.11 | 0.21 | 0.15 | 0.43 | 1.43 | 2.05 | 1.22 | 13.67 | 1.09 | -1.14 | -0.37 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -148.97% | 11.16% | -2.81K% | 62.12% | 100.00% | 100.00% | 100.00% | 100.00% | 85.55% | 100.00% | 100.00% | 100.00% | 29.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 145.63% | 100.00% | 100.00% |
| Net Profit Margin | -1.09K% | -153.33% | -6.58K% | -1.67K% | -2.28K% | -357.23% | 47.43% | -21.06% | -80.52% | -131.99% | -293.56% | -2.45K% | -1.32K% | -911.15% | -2.63K% | -3.51K% | -364.97% | -213.7% | -70.89% | -42% | -100.6% | -3.07% | -1.66K% | -648.42% | -1.01K% | -3.30K% | -1.80K% |
| Pretax Profit Margin | -1.09K% | -155.53% | -6.58K% | -1.33K% | -2.15K% | -357.23% | 47.43% | -21.06% | -80.52% | -131.99% | -293.56% | -2.45K% | -1.32K% | -911.15% | -2.63K% | -3.51K% | -364.97% | -166.06% | -70.89% | -17.45% | -100.6% | -3.07% | n/a | -629.7% | -1.00K% | -3.10K% | -1.70K% |
| Operating Profit Margin | -1.16K% | -157.72% | -6.58K% | -995.91% | -1.72K% | -357.72% | 50.60% | -10.46% | -69.89% | -101.94% | -262.84% | -2.45K% | -1.33K% | -989.08% | -2.10K% | -2.73K% | -222% | -197.99% | -48.47% | -22.38% | -78.05% | 7.49% | -1.58K% | -617.38% | -1.00K% | -3.30K% | -1.90K% |
| FCF Margin | -1.23K% | -170.65% | -4.00K% | -1.26K% | -1.20K% | 82.67% | 31.86% | 24.97% | -10.38% | -81.88% | -103.51% | -539.05% | -765.48% | -891.82% | -2.11K% | -2.01K% | 68.34% | -77.86% | 6.74% | -17.18% | -29.88% | -58.76% | -1.43K% | -412.17% | -424.32% | -3.20K% | -1.50K% |
| EBITDA Margin | -1.15K% | -155.48% | -6.49K% | -26.88% | -1.98K% | -346.36% | 54.97% | -4.96% | -55.27% | -46.79% | -188.15% | -2.36K% | -1.31K% | -894.35% | -2.09K% | -2.85K% | -222% | -197.99% | -48.47% | -22.38% | -78.05% | 7.49% | -1.47K% | -576.43% | -958.09% | -3.50K% | -2.10K% |