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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.93 |
Price to Book | 1.71 |
EV to Sales | 1.14 |
Current share count | 41.43M |
EPS (TTM) | -1.41 |
FCF per share (TTM) | - |
Revenue (TTM) | 3.34B |
Gross profit (TTM) | 866.64M |
Operating income (TTM) | -39.51M |
Net income (TTM) | -58.12M |
EPS (TTM) | -1.41 |
EPS (1y forward) | - |
Gross margin (TTM) | 25.92% |
Operating margin (TTM) | -1.18% |
Profit margin (TTM) | -1.74% |
Cash | 23.01M |
Net receivables | 671.06M |
Total current assets | 1.68B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 756.66M |
Total assets | 2.54B |
Accounts payable | 307.79M |
Short/Current long term debt | 216.63M |
Total current liabilities | 695.73M |
Total liabilities | 728.03M |
Shareholder's equity | 1.81B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -188.17M |
Capital expenditures (TTM) | 40.94M |
Free cash flow (TTM) | 0.00 |
Dividends paid (TTM) | 0.00 |
Return on Equity | -3.21% |
Return on Assets | -2.29% |
Return on Invested Capital | -2.87% |
Cash Return on Invested Capital | - |
WATERBASE.NSE | S&P500 | |
Current price drop from All-time high | -53.35% | -4.80% |
Highest price drop | -64.65% | -56.47% |
Date of highest drop | 28 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -37.58% | -11.07% |
Avg time to new high | 76 days | 12 days |
Max time to new high | 967 days | 1805 days |