374Water Financial Ratios for Analysis 2012-2024 | SCWO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for 374Water (SCWO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
10.85	5.25	131	1.11	0.37	0.75	1.69	0.46	0.45	1.55	0.26	0.74
-	-	-	-	-4.81	-	-	-	-	2.01	-	0.51
-	-	-	-	-0.83	-	0.57	-3.02	-2.16	-2.21	-8.59	1.99
-148.97	11.16	100.00	83.55	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-1,161.75	-157.72	-6,582.14	-13.47	-1,718.45	-357.72	50.60	-10.46	-69.89	-101.94	-262.84	-2,449.30
-1,161.75	-157.72	-6,582.14	-13.47	-1,718.45	-357.72	50.60	-10.46	-69.89	-101.94	-262.84	-2,449.30
-1,150.22	-155.48	-6,486.40	-12.42	-1,376.52	-347.22	54.87	-2.76	-53.00	-26.76	-173.95	-992.15
-1,089.25	-155.53	-6,579.23	46.59	-2,145.48	-357.23	47.43	-21.06	-80.52	-131.99	-293.56	-2,454.95
-1,089.25	-155.53	-6,579.23	46.59	-2,145.48	-357.23	47.43	-21.06	-80.52	-131.99	-293.56	-2,454.95
0.05	0.30	0.00	0.83	0.64	1.83	1.68	1.62	1.75	1.31	0.77	0.27
0.81	1.61	-	-	-	-	-	-	-	-	-	-
0.47	3.28	-	2.76	4.00	19.01	2.30	3.45	2.41	2.27	7.21	1.67
785	111	-	132	91.25	19.20	158	106	152	161	50.63	218
-54.95	-56.82	-25.67	359	139	-1,044.37	153	87.84	190	301	1,895	-2,659.41
-58.90	-65.11	-28.09	359	139	7,418	226	52.65	190	301	1,895	-2,659.41
-50.27	-47.29	-25.49	38.86	-1,373.37	-651.96	79.48	-34.08	-140.95	-172.63	-226.38	-668.08
-54.95	-56.82	-25.67	359	809	-1,044.35	153	87.84	190	-304.39	1,895	-1,309.33
0.11	0.07	0.10	0.00	-0.01	0.00	0.01	0.00	-0.01	-0.01	0.00	0.01
-0.07	-0.04	-0.02	0.00	-0.01	0.00	0.01	0.00	0.00	-0.01	-0.01	-0.04
-0.07	-0.04	-0.02	0.00	-0.01	0.00	0.01	0.00	0.00	-0.01	-0.01	-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
3.81	5.73	8.17	10.85	29.81	35.45	14.01	5.25	7.82	7.58	12.53	131	68.91	36.10	0.09	1.11	0.92	0.21	0.61	0.37	0.99	3.05	3.28	0.75	20.36	26.20	17.70	1.69	0.54	0.62	0.54	0.46	0.27	0.39	0.41	0.45	0.95	1.58	1.97	1.55	0.33	0.30	0.22	0.26	0.93	0.64	0.46	0.74	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	-	-33.36	-3.78	-6.65	-4.81	-	3.17	1.13	-	-	-	-	-	-	-	-	-	-	-	-	-	6.29	4.59	2.78	2.01	-	-	-	-	-	-	-	0.51	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.76	-	-0.97	-0.79	-0.87	-0.83	-1.00	-1.46	-8.89	-	-	-	-	0.57	-8.20	-10.54	-4.67	-3.02	-2.18	-2.96	-1.79	-2.16	-1.53	-1.35	-1.74	-2.21	-2.04	-2.62	-3.66	-8.59	4.48	41.91	5.19	1.99	-	-	-
47.96	-18.26	-95.79	859	-1,353.87	9.24	10.15	9.24	11.96	12.42	9.24	100.00	100.00	100.00	-	62.33	100.00	-	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-3,364.51	-8,199.40	-698.18	2,769	-15,316.39	-3,547.92	-209.44	-222.36	-98.95	-117.89	-319.77	-4,637.50	-2,907.30	-12,839.94	-	124	72.54	-	-500.09	-1,184.53	-2,056.07	-	-1,817.14	-441.97	-1,386.58	-18,344.93	34.80	76.83	7.24	38.78	38.04	38.92	-161.87	10.56	-2.41	-124.74	14.22	-224.71	-25.54	13.19	-150.18	-69.08	-659.37	-246.93	-36.00	-144.23	-863.58	-2,638.46	-1,104.42	-1,793.87	-5,430.14
-3,364.51	-8,199.40	-698.18	2,769	-15,316.39	-3,547.92	-209.44	-222.36	-98.95	-117.89	-319.77	-4,637.51	-2,907.30	-12,839.94	-	124	72.54	-	-500.09	-1,184.53	-2,056.07	-	-1,817.14	-441.97	-1,386.58	-18,344.93	34.80	76.83	7.24	38.78	38.04	38.92	-161.87	10.56	-2.41	-124.74	14.22	-224.71	-25.54	13.19	-150.18	-69.08	-659.37	-246.93	-36.00	-144.23	-863.58	-2,638.46	-1,104.42	-1,793.87	-5,430.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,315.52	-7,963.72	-642.12	2,575	-14,088.13	-3,310.22	-204.67	-214.18	-98.93	-117.83	-319.46	-4,633.04	-2,905.05	-12,837.73	-	155	225	-	-572.89	-1,664.40	-308.83	-	-1,903.02	-441.96	-1,386.58	-18,321.40	34.93	75.96	3.06	33.95	32.24	29.32	-181.32	3.15	-12.85	-131.76	3.45	-267.31	-34.43	-3.97	-194.90	-102.71	-712.13	-326.64	-93.28	-160.71	-834.19	-2,638.72	-1,115.69	-1,806.29	-5,455.38
-3,315.52	-7,963.72	-642.12	2,575	-14,088.13	-3,310.22	-204.67	-214.18	-98.93	-117.83	-319.46	-4,633.04	-2,905.05	-12,837.73	-	155	225	-	-572.89	-587.35	-5,694.10	-	-1,903.02	-441.96	-1,386.58	-18,321.40	34.93	75.96	3.06	33.95	32.24	29.32	-181.32	3.15	-12.85	-131.76	3.45	-267.31	-34.43	-3.97	-194.90	-102.71	-712.13	-326.64	-93.28	-160.71	-834.19	-2,638.72	-1,115.69	-1,806.29	-5,455.38
0.01	0.00	0.02	-0.01	0.00	0.00	0.05	0.08	0.08	0.09	0.02	0.00	0.00	0.00	-	0.36	0.19	-	0.17	0.40	0.05	0.01	0.02	0.16	0.06	0.01	0.49	0.74	0.52	0.49	0.47	0.47	0.33	0.53	0.53	0.73	0.46	0.20	0.69	0.58	0.21	0.32	0.10	0.11	0.20	0.15	0.13	0.16	-	-	-
0.03	0.04	0.24	0.40	0.09	0.03	0.40	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.04	0.02	0.17	-0.07	0.01	0.03	0.40	0.86	5.61	4.24	-	-	1.50	1.92	-	1.21	1.72	-	0.73	2.50	0.33	0.17	1.00	1.70	0.78	1.30	1.00	1.02	1.23	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.97	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	-
2,231	4,531	540	-1,202.74	12,554	3,116	225	105	16.05	21.21	-	-	60.00	46.85	-	74.58	52.19	-	124	36.00	270	540	90.00	52.94	116	69.12	90.00	87.86	73.17	90.00	90.00	90.00	90.00	90.00	90.00	90.00	93.16	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	89.99	-	-	-
-31.92	-27.46	-15.68	-20.89	-9.91	-8.70	-10.83	-20.48	-9.37	-11.60	-7.56	-5.45	-7.00	-25.90	10.56	519	-15.12	0.03	19.86	67.50	3.29	84.22	316	-115.55	-79.14	-255.37	17.69	109	-16.77	-200.94	-64.42	-35.49	83.55	-3.57	7.43	129	-1.31	26.57	22.07	3.99	69.25	79.13	281	292	-351.38	-4,271.54	-2,419.95	-1,707.49	-	-	-
-36.30	-30.24	-16.96	-22.39	-10.52	-9.19	-11.63	-23.46	-10.42	-12.83	-8.28	-5.96	-8.09	-30.41	10.56	519	-15.12	0.03	19.86	67.50	3.29	84.22	93.46	821	-174.74	-403.98	23.75	161	-3.68	-48.63	-31.12	-21.27	55.71	-2.23	6.77	129	-1.31	26.57	22.07	3.99	69.25	79.13	281	292	-351.38	-4,272.04	-2,419.90	-1,707.49	-	-	-
-26.86	-24.01	-13.92	-19.11	-9.60	-8.47	-10.12	-17.04	-8.29	-10.21	-7.00	-5.41	-6.92	-25.29	-142.71	56.28	42.83	-0.61	-96.84	-665.88	-15.35	-122.71	-30.65	-72.13	-77.37	-249.21	16.95	56.58	1.60	16.77	15.18	13.77	-60.62	1.67	-6.80	-95.84	1.60	-53.21	-23.67	-2.29	-40.25	-33.05	-73.02	-34.94	-18.60	-24.35	-104.88	-428.94	-	-	-
-31.92	-27.46	-15.68	-20.89	-9.91	-8.70	-10.83	-20.48	-9.37	-11.60	-7.56	-5.45	-7.00	-25.90	14.92	519	-519.38	0.16	152	392	-	-182.71	-40.05	-115.55	-79.14	-255.37	17.69	109	-16.77	-200.94	-64.42	-35.49	83.55	-3.57	7.43	129	6.91	-95.31	-39.28	-4.04	69.25	79.13	281	292	-351.38	-4,272.04	-2,419.90	-840.66	-	-	-
0.06	0.08	0.10	0.11	0.13	0.15	0.12	0.07	0.08	0.08	0.09	0.10	0.06	0.07	-0.02	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-	0.01	0.01	-	0.00	0.00	0.00	-0.01	-0.01	-	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	-	-	-
-0.06	-0.04	-0.02	-0.07	-0.05	-0.04	-0.03	-0.04	-0.02	-0.01	0.00	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	0.00	-0.04	-0.03	-0.02	-0.01
-0.06	-0.04	-0.02	-0.07	-0.05	-0.04	-0.03	-0.04	-0.02	-0.01	0.00	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	-0.04	-0.03	-0.02	-0.01