Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9793.39%
operating margin TTM
-9843.4%
revenue TTM
81.11 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -1.79 |
| peg ratio | 0.06 |
| price to book ratio | 10.66 |
| price to sales ratio | 144.99 |
| enterprise value multiple | -1.48 |
| price fair value | 10.66 |
profitability ratios | |
|---|---|
| gross profit margin | -2183.71% |
| operating profit margin | -9843.4% |
| pretax profit margin | -9793.39% |
| net profit margin | -9793.39% |
| return on assets | -198.5% |
| return on equity | -338.76% |
| return on capital employed | -298.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.93 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 126.99 |
| operating cycle | 4,194.10 |
| days of payables outstanding | 99.20 |
| cash conversion cycle | 4,094.90 |
| receivables turnover | 0.09 |
| payables turnover | 3.68 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.31 |
| interest coverage | -1,681.59 |
| cash flow to debt ratio | -8.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.88 |
| cash per share | 0.03 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -8.04 |
| short term coverage ratios | -46.37 |
| capital expenditure coverage ratio | -6.85 |
Frequently Asked Questions
When was the last time 374Water, Inc. (NASDAQ:SCWO) reported earnings?
374Water, Inc. (SCWO) published its most recent earnings results on 14-05-2026.
What is 374Water, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. 374Water, Inc. (NASDAQ:SCWO)'s trailing twelve months ROE is -338.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 374Water, Inc. (SCWO) currently has a ROA of -198.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCWO's net profit margin stand at?
SCWO reported a profit margin of -9793.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SCWO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.45.