Air Water Inc.
AWTRF | OTC
$13.69
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.14 | 31.55 | 75.07 | 10.39 | 9.37 | 9.66 | 10.38 | 10.66 | 11.87 | 9.81 | 10.30 | 11.56 | 9.39 | 9.27 | 9.93 | 9.49 | 9 | 10.48 | 10.87 | 11.50 | 16.05 | 14.68 | 10.74 | 11.66 |
PEG Ratio | 0.02 | -0.18 | -0.19 | -0.44 | -1.69 | 0.11 | -0.62 | -0.36 | -3.78 | 0.28 | 0.24 | -0.24 | 0.27 | 0.40 | 5.37 | -0.35 | -2.11 | 0.65 | -1.58 | 0.16 | -0.39 | 0.21 | 0.27 | -0.31 |
PS Ratio | 0.44 | 0.47 | 0.54 | 0.46 | 0.40 | 0.41 | 0.44 | 0.48 | 0.51 | 0.43 | 0.42 | 0.45 | 0.38 | 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 | 0.84 | 0.85 | 0.93 | 0.99 | 1.08 | 0.95 | 0.93 | 1.02 | 0.88 | 0.83 | 0.92 | 0.96 | 0.99 | 1.05 | 1.08 | 1.06 | 1.22 | 1.22 | 0.95 | 1.04 |
P/FCF Ratio | 13.38 | 27.14 | 31.76 | 33.44 | 17.43 | 17.29 | 15.05 | 20.42 | 32.62 | 113.10 | -52.72 | -60.18 | -49.67 | 144.69 | 28.91 | 13.87 | 14.65 | 13.21 | 13.66 | 15.72 | 17.02 | 27.54 | 36.30 | -49.66 |
P/OCF Ratio | 4.53 | 5.41 | 6.46 | 5.62 | 4.62 | 4.86 | 4.94 | 5.39 | 6.62 | 6.24 | 6.73 | 7.66 | 6.63 | 5.72 | 6.18 | 5.62 | 5.44 | 5.28 | 5.39 | 5.04 | 5.72 | 6.15 | 5.07 | 6.98 |
OCF/S Ratio | 15.34 | 6.11 | 9.48 | 7.78 | 11.56 | 4.32 | 8.62 | 10.46 | 10.81 | 5.52 | 8.69 | 5.71 | 7.49 | 2.86 | 7.37 | 4.84 | 10.33 | 4.05 | 11.10 | 6.66 | 13.38 | 3.92 | 12.87 | 7.67 |
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 | 0.24 | 0.22 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.20 | 0.23 | 0.22 | 0.21 | 0.21 | 0.26 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.20 |
Interest Coverage | 0.28 | 13.34 | 1.06 | 9 | 10.14 | 30.37 | 7.74 | 10.53 | 13.07 | 16.12 | 13.23 | 13 | 9.56 | 28.42 | 18.03 | 14.01 | 26.89 | 34.66 | 20.21 | 23.77 | 18.65 | 24.01 | 15.14 | 10.30 |
Return on Equity | -15.93% | 5.28% | -7.17% | 2.09% | 2.72% | 2.89% | 1.59% | 1.86% | 2.73% | 2.98% | 2.22% | 1.61% | 3.17% | 2.43% | 1.96% | 2% | 2.80% | 3.03% | 2.65% | 2.93% | 1.72% | 3.10% | 1.85% | 1.34% |
Return on Assets | -5.11% | 1.82% | -2.77% | 0.88% | 1.12% | 1.18% | 0.66% | 0.76% | 1.09% | 1.15% | 0.87% | 0.65% | 1.25% | 0.91% | 0.77% | 0.78% | 1.08% | 1.15% | 1.03% | 1.12% | 0.66% | 1.13% | 0.70% | 0.50% |
Return on Invested Capital | 0.11% | 1.34% | 1.41% | 0.98% | 1.21% | 1.30% | 0.88% | 0.85% | 1.30% | 1.38% | 1.06% | 0.73% | 1.14% | 1.05% | 0.83% | 0.92% | 1.41% | 1.35% | 1.25% | 1.30% | 0.87% | 1.44% | 0.79% | 0.66% |
Dividend Yield | 0.01% | 1.67% | 0.11% | 1.85% | 0% | 1.67% | 0.03% | 1.54% | 0.08% | 1.47% | 0.13% | 1.49% | 0.10% | 1.73% | 0.13% | 1.59% | 0.10% | 1.44% | 0.09% | 1.21% | 0.09% | 1.11% | 0.14% | 1.45% |
Payout Ratio | -0.05% | 36.83% | -1.99% | 85.19% | 0.11% | 49.22% | 1.78% | 81.63% | 3.03% | 47.07% | 5.36% | 94.92% | 2.78% | 59.38% | 6.10% | 75.77% | 3.66% | 49.95% | 3.72% | 43.73% | 6.51% | 43.85% | 7.25% | 112.28% |
FCF Payout Ratio | 0.09% | -232.89% | 7.55% | -4.41K% | 0.11% | -165.57% | 2.89% | 77.56% | 2.67% | 835.27% | -38.93% | 407.88% | 13.31% | -54.03% | -56.84% | 382.89% | 3.15% | -3.52K% | 2.73% | 1.33K% | 2.40% | -503.50% | 5.41% | 326.16% |
Gross Profit Margin | 18.48% | 25.81% | 22.77% | 22.30% | 21.20% | 21.89% | 22.06% | 21.42% | 21.22% | 21.93% | 22% | 20.80% | 18.95% | 19.56% | 20.22% | 21.18% | 20.81% | 22.66% | 23.15% | 23.23% | 21.69% | 23.26% | 22.22% | 22.56% |
Net Profit Margin | -20.91% | 8.27% | -12.23% | 4.19% | 4.83% | 5.37% | 3.02% | 3.81% | 4.76% | 5.13% | 4.12% | 3.10% | 4.87% | 3.89% | 3.45% | 3.60% | 4.58% | 5.08% | 4.66% | 5.16% | 2.79% | 4.96% | 3.24% | 2.47% |
Pretax Profit Margin | -21.46% | 10.76% | -13.12% | 6.49% | 7.16% | 7.91% | 4.82% | 5.82% | 6.22% | 8.02% | 6.61% | 5% | 7.11% | 6.03% | 5.29% | 5.64% | 6.29% | 7.85% | 7.06% | 7.81% | 6.54% | 7.74% | 5.34% | 4.69% |
Operating Profit Margin | 0.36% | 6.29% | 5.43% | 5.96% | 6.15% | 6.98% | 5.41% | 5.19% | 5.84% | 7.39% | 6.32% | 4.40% | 4.38% | 5.54% | 4.72% | 5.21% | 6.12% | 7.22% | 6.52% | 6.92% | 5.97% | 7.28% | 4.72% | 4.30% |
FCF Margin | 10.74% | -1.31% | 3.22% | -0.08% | 5.01% | -1.60% | 1.86% | 4.01% | 5.40% | 0.29% | -0.57% | 0.72% | 1.02% | -4.27% | -0.37% | 0.71% | 5.32% | -0.07% | 6.36% | 0.17% | 7.57% | -0.43% | 4.34% | 0.85% |
EBITDA Margin | 6.01% | 11.23% | -2.98% | 12.28% | 12.10% | 8.14% | 10.13% | 11.21% | 11.06% | 12.89% | 11.69% | 10.17% | 11.68% | 10.59% | 10.17% | 10.92% | 11.09% | 8.06% | 12.45% | 13.27% | 10.53% | 12.03% | 9.64% | 9.49% |
Add to Watchlist
Select watchlists to add or remove AWTRF