Air Water Inc.
AWTRF | OTC
$13.91
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 | TTM 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.19 | 31.55 | 75.07 | 10.39 | 8.80 | 9.66 | 10.38 | 10.66 | 11.86 | 9.81 | 10.30 | 11.56 | 9.39 | 9.27 | 9.93 | 9.49 | 9 | 10.48 | 10.87 | 11.50 | 16.04 | 14.68 | 10.74 | 11.66 |
PEG Ratio | -0.65 | -0.18 | -0.19 | -0.44 | 0.86 | 0.11 | -0.62 | -0.36 | 1.18 | 0.28 | 0.24 | -0.24 | -1.26 | 0.40 | 5.37 | -0.35 | 0.16 | 0.65 | -1.58 | 0.16 | -0.89 | 0.21 | 0.27 | -0.31 |
PS Ratio | 0.48 | 0.47 | 0.54 | 0.46 | 0.40 | 0.41 | 0.44 | 0.48 | 0.51 | 0.43 | 0.42 | 0.45 | 0.37 | 0.36 | 0.42 | 0.43 | 0.44 | 0.46 | 0.48 | 0.46 | 0.54 | 0.51 | 0.40 | 0.43 |
PB Ratio | 1.25 | 1.16 | 1.31 | 0.96 | 0.83 | 0.85 | 0.93 | 0.99 | 1.08 | 0.95 | 0.93 | 1.02 | 0.88 | 0.83 | 0.92 | 0.96 | 0.98 | 1.05 | 1.08 | 1.06 | 1.23 | 1.22 | 0.95 | 1.04 |
P/FCF Ratio | 14.20 | 27.14 | 31.76 | 33.44 | 16.76 | 17.29 | 15.05 | 20.42 | 32.57 | 113.10 | -52.72 | -60.18 | -49.60 | 144.69 | 28.91 | 13.87 | 14.63 | 13.21 | 13.66 | 15.72 | 16.70 | 27.54 | 36.30 | -49.66 |
P/OCF Ratio | 4.53 | 5.41 | 6.46 | 5.62 | 4.63 | 4.86 | 4.94 | 5.39 | 6.61 | 6.24 | 6.73 | 7.66 | 6.62 | 5.72 | 6.18 | 5.62 | 5.44 | 5.28 | 5.39 | 5.04 | 5.73 | 6.15 | 5.07 | 6.98 |
OCF/S Ratio | 10.62 | 8.76 | 8.32 | 8.11 | 8.67 | 8.50 | 8.84 | 8.86 | 7.77 | 6.87 | 6.19 | 5.86 | 5.67 | 6.30 | 6.72 | 7.58 | 8.05 | 8.77 | 8.83 | 9.19 | 9.50 | 8.37 | 7.98 | 6.15 |
Debt / Equity Ratio | 1.32 | 1.08 | 0.95 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.91 | 0.93 | 0.91 | 0.83 | 0.91 | 0.89 | 0.86 | 0.89 | 0.95 | 0.91 | 0.93 | 0.93 | 0.94 | 0.93 | 0.88 | 0.91 |
Quick Ratio | 0.81 | 0.85 | 1.04 | 1.05 | 1.09 | 1.06 | 1.02 | 1.06 | 1.12 | 1.13 | 1.08 | 1.03 | 1.13 | 1.08 | 1.09 | 1.16 | 1.14 | 1.13 | 1.22 | 1.12 | 1.12 | 1.03 | 1.01 | 0.93 |
Current Ratio | 1.10 | 1.15 | 1.38 | 1.38 | 1.39 | 1.38 | 1.36 | 1.40 | 1.42 | 1.47 | 1.43 | 1.38 | 1.44 | 1.35 | 1.42 | 1.49 | 1.43 | 1.43 | 1.52 | 1.42 | 1.40 | 1.30 | 1.31 | 1.20 |
Asset Turnover | 0.83 | 0.85 | 0.94 | 0.89 | 0.86 | 0.84 | 0.89 | 0.84 | 0.84 | 0.86 | 0.87 | 0.93 | 0.92 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.89 | 0.91 |
Interest Coverage | 10.82 | 3.58 | 3.80 | 11.26 | 13.12 | 12.72 | 11.44 | 13.25 | 14.49 | 12.93 | 13.99 | 15.06 | 17.26 | 20.73 | 21.81 | 22.31 | 26.03 | 23.41 | 21.53 | 20.37 | 18.65 | 16.42 | 16.26 | 17.55 |
Return on Equity | -13.33% | 3.41% | 1.56% | 9.32% | 9.09% | 9.07% | 9.10% | 9.75% | 9.59% | 9.98% | 9.40% | 9.15% | 9.60% | 9.18% | 9.74% | 10.45% | 11.40% | 10.36% | 10.37% | 9.60% | 8% | 8.44% | 8.63% | 8.63% |
Return on Assets | -4.92% | 1.27% | 0.67% | 3.89% | 3.69% | 3.60% | 3.72% | 3.78% | 3.63% | 3.75% | 3.52% | 3.59% | 3.68% | 3.36% | 3.65% | 3.91% | 4.23% | 3.82% | 3.85% | 3.54% | 2.96% | 3.06% | 3.23% | 3.11% |
Return on Invested Capital | 4.22% | 3.51% | 3.84% | 4.73% | 4.51% | 4.61% | 4.83% | 4.84% | 4.59% | 4.57% | 4.18% | 4.14% | 4.27% | 4.55% | 4.84% | 5.32% | 5.58% | 5.17% | 5.18% | 4.75% | 4% | 4.42% | 4.42% | 4.57% |
Dividend Yield | 3.79% | 1.67% | 0.11% | 1.85% | 3.50% | 1.67% | 0.03% | 1.54% | 2.70% | 1.47% | 0.13% | 1.49% | 3.46% | 1.73% | 0.13% | 1.59% | 2.88% | 1.44% | 0.09% | 1.21% | 2.38% | 1.11% | 0.14% | 1.45% |
Payout Ratio | n/a | 112.53% | 221.01% | 35% | 32.79% | 34.18% | 33.13% | 32.32% | 31.99% | 31.70% | 33.40% | 34.93% | 32.49% | 34.79% | 32.88% | 31.18% | 25.93% | 29.25% | 26.95% | 30.13% | 38.19% | 36.64% | 32.72% | 33.41% |
FCF Payout Ratio | 50.73% | 96.79% | 93.14% | 112.55% | 60.90% | 61.12% | 47.95% | 61.84% | 87.85% | 364.87% | n/a | n/a | n/a | 542.42% | 95.56% | 45.52% | 42.14% | 36.82% | 33.83% | 41.24% | 40.66% | 69.21% | 106.50% | n/a |
Gross Profit Margin | 22.09% | 23.03% | 22.01% | 21.84% | 19.89% | 21.65% | 21.65% | 21.63% | 19.87% | 20.88% | 20.26% | 19.83% | 18.38% | 20.41% | 21.20% | 21.92% | 20.81% | 22.67% | 22.82% | 22.60% | 20.70% | 22.48% | 22.58% | 22.40% |
Net Profit Margin | 3.94% | 1.50% | 0.71% | 4.38% | 4.56% | 4.27% | 4.20% | 4.48% | 4.33% | 4.36% | 4.04% | 3.88% | 3.99% | 3.89% | 4.18% | 4.48% | 4.86% | 4.42% | 4.37% | 4.04% | 3.39% | 3.53% | 3.63% | 3.44% |
Pretax Profit Margin | 6.01% | 3.10% | 2.32% | 6.64% | 6.88% | 6.23% | 6.24% | 6.68% | 6.51% | 6.75% | 6.23% | 5.92% | 6.07% | 5.82% | 6.26% | 6.70% | 7.23% | 7.31% | 7.28% | 6.88% | 6.16% | 5.80% | 5.86% | 5.85% |
Operating Profit Margin | 6.17% | 5.97% | 6.14% | 6.14% | 6.02% | 5.88% | 5.98% | 6.20% | 6.04% | 5.64% | 5.15% | 4.76% | 4.95% | 5.41% | 5.81% | 6.27% | 6.69% | 6.66% | 6.67% | 6.25% | 5.64% | 5.55% | 5.33% | 5.44% |
FCF Margin | 3.39% | 1.75% | 1.69% | 1.36% | 2.39% | 2.39% | 2.90% | 2.34% | 1.58% | 0.38% | -0.79% | -0.75% | -0.76% | 0.25% | 1.44% | 3.07% | 2.99% | 3.51% | 3.48% | 2.95% | 3.26% | 1.87% | 1.12% | -0.86% |
EBITDA Margin | 12.21% | 8.32% | 7.51% | 10.66% | 11.91% | 10.11% | 11.33% | 11.72% | 11.48% | 11.66% | 11.06% | 10.70% | 10.83% | 10.69% | 10.07% | 10.60% | 12.37% | 11.01% | 12.05% | 11.38% | 10.48% | 10.34% | 9.90% | 9.94% |
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