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
-911.01%
operating margin TTM
-922.63%
revenue TTM
81.11 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -1.70 |
| peg ratio | 0.19 |
| price to book ratio | 4.56 |
| price to sales ratio | 15.46 |
| enterprise value multiple | -1.72 |
| price fair value | 4.56 |
profitability ratios | |
|---|---|
| gross profit margin | -29.76% |
| operating profit margin | -922.63% |
| pretax profit margin | -911.01% |
| net profit margin | -911.01% |
| return on assets | -153.17% |
| return on equity | -160.16% |
| return on capital employed | -250.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.00 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 279.41 |
| operating cycle | 846.41 |
| days of payables outstanding | 182.86 |
| cash conversion cycle | 663.55 |
| receivables turnover | 0.64 |
| payables turnover | 2.00 |
| inventory turnover | 1.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.18 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -9.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.99 |
| cash per share | 0.06 |
| operating cash flow per share | -0.92 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -9.53 |
| short term coverage ratios | -14.88 |
| capital expenditure coverage ratio | -13.29 |
Frequently Asked Questions
When was the last time 374Water, Inc. (NASDAQ:SCWO) reported earnings?
374Water, Inc. (SCWO) published its most recent earnings results on 12-11-2025.
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 -160.16%.
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 -153.17%. 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 -911.01% 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 1.44 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.21.