374Water Inc.
(SCWO)
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At close: undefined
0.86
0.92%
After-hours Dec 13, 2024, 07:18 PM EST
Ratios (Annual)
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| 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 | -5.71 | -19.58 | -21.17 | -19.59 | -1.30 | -0.58 | 2.36 | -8.34 | -2.23 | -2.70 | -1.08 | -0.56 | -3.27 | -12.41 | -3.09 | -8.69 | -18.86 | -3.37 | -2.46 | -7.89 | -3.29 | -61.88 | -2.48 | -3.18 | -0.22 | 0.00 | 0.00 |
| PS Ratio | 62.21 | 30.03 | 1392.45 | 327.65 | 29.77 | 2.09 | 1.12 | 1.76 | 1.80 | 3.57 | 3.18 | 13.66 | 43.24 | 113.04 | 81.41 | 304.49 | 68.82 | 7.21 | 1.74 | 3.31 | 3.31 | 1.90 | 41.13 | 20.65 | 2.25 | 0.00 | 0.00 |
| PB Ratio | 3.14 | 10.97 | 5.43 | -28.37 | -1.93 | 6.10 | 3.62 | -7.32 | -4.23 | -8.13 | -20.51 | 14.80 | -28.47 | -31.65 | -25.17 | -21.90 | -3.53 | -0.75 | -0.55 | -1.22 | -1.22 | -1.45 | -1.58 | -5.83 | -0.20 | 0.00 | 0.00 |
| P/FCF Ratio | -5.06 | -17.60 | -34.77 | -26.09 | -2.48 | 2.53 | 3.51 | 7.03 | -17.32 | -4.36 | -3.07 | -2.53 | -5.65 | -12.67 | -3.86 | -15.13 | 100.70 | -9.26 | 25.83 | -19.28 | -11.09 | -3.24 | -2.88 | -5.01 | -0.53 | 0.00 | 0.00 |
| P/OCF Ratio | -5.12 | -18.30 | -36.38 | -26.11 | -2.49 | 2.53 | 3.51 | 7.03 | -24.50 | -4.54 | -3.63 | -2.53 | -5.69 | -12.83 | -3.90 | -15.17 | 100.70 | -9.26 | 25.83 | -19.28 | -11.09 | -3.24 | -2.88 | -5.01 | -0.53 | 0.00 | 0.00 |
| OCF/S Ratio | -3.04 | -0.41 | -9.57 | -3.14 | -2.99 | 0.21 | 0.08 | 0.06 | -0.02 | -0.20 | -0.22 | -1.35 | -1.90 | -2.20 | -5.22 | -5.02 | 0.17 | -0.19 | 0.02 | -0.04 | -0.07 | -0.15 | -3.57 | -1.03 | -1.06 | -7.75 | -3.50 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | -0.28 | -0.21 | 0.00 | 0.14 | -0.75 | -0.51 | -0.50 | -1.41 | 0.26 | -0.15 | 0.00 | 0.00 | -0.10 | -0.10 | -0.13 | -0.16 | -0.21 | -0.20 | -0.26 | -0.13 | -0.23 | -0.05 | 0.13 | 0.00 |
| Quick Ratio | 2.30 | 1.06 | 32.85 | 0.09 | 0.09 | 0.19 | 0.42 | 0.12 | 0.11 | 0.39 | 0.06 | 0.19 | 0.07 | 0.03 | 0.05 | 0.01 | 0.00 | 0.01 | 0.03 | 0.12 | 0.10 | 0.26 | 0.07 | 0.22 | 0.00 | 1.14 | 2.55 |
| Current Ratio | 2.71 | 1.31 | 32.85 | 0.09 | 0.09 | 0.19 | 0.42 | 0.12 | 0.11 | 0.39 | 0.07 | 0.19 | 0.07 | 0.03 | 0.05 | 0.01 | 0.00 | 0.01 | 0.03 | 0.12 | 0.10 | 0.26 | 0.07 | 0.22 | 0.00 | 1.14 | 2.55 |
| 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 | 0.00 | 0.00 | 0.00 | -0.74 | -3.10 | -243.20 | 3.88 | -0.25 | -1.62 | -0.85 | -1.60 | -83.52 | -62.73 | 0.00 | -0.99 | -1.05 | -0.39 | -1.02 | -0.53 | -0.23 | -0.85 | 0.17 | -3.40 | -5.12 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -54.95% | -56.02% | -25.66% | 144.80% | 148.21% | -1044.35% | 153.48% | 87.84% | 189.65% | 300.51% | 1894.99% | -2659.41% | 869.18% | 255.13% | 813.61% | 252.11% | 18.71% | 22.18% | 22.28% | 15.46% | 36.94% | 2.34% | 63.77% | 182.97% | 90.28% | -173.68% | -35.29% |
| Return on Assets (ROA) | -50.27% | -46.63% | -25.48% | -513.06% | -1462.21% | -651.96% | 79.48% | -34.08% | -140.95% | -172.63% | -226.38% | -668.08% | -3838.93% | -933.55% | -2108.08% | -3659.59% | -942.49% | -1033.66% | -153.84% | -89.28% | -269.17% | -4.53% | -334.01% | -132.68% | -1761.13% | -91.67% | -32.14% |
| Return on Capital (ROIC) | -58.61% | -57.62% | -25.68% | 167.67% | 648.09% | -1045.77% | 163.72% | 43.64% | 164.62% | -235.08% | 1696.66% | -1099.65% | 2275.84% | 276.95% | 648.93% | 196.26% | 11.38% | 20.55% | 15.24% | 43.24% | 143.15% | 205.26% | 122.44% | 1367.41% | 109.30% | -113.79% | -37.25% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -37.24% | 2.79% | -702.56% | 15.53% | 25.00% | 25.00% | 25.00% | 25.00% | 21.39% | 25.00% | 25.00% | 25.00% | 7.30% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 36.41% | 25.00% | 25.00% |
| Net Profit Margin | -272.31% | -38.33% | -1644.25% | -418.10% | -571.07% | -89.31% | 11.86% | -5.27% | -20.13% | -33.00% | -73.39% | -613.74% | -330.09% | -227.79% | -657.84% | -876.43% | -91.24% | -53.43% | -17.72% | -10.50% | -25.15% | -0.77% | -415.33% | -162.11% | -253.75% | -825.00% | -450.00% |