Current Water Operating Margin vs. Total Debt

WATR Stock  CAD 0.03  0.01  50.00%   
Considering Current Water's profitability and operating efficiency indicators, Current Water Technologies is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Current Water's ability to earn profits and add value for shareholders.

Current Water Operating Profit Margin

(0.28)

At this time, Current Water's Days Sales Outstanding is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.09 in 2024, whereas EV To Sales is likely to drop 3.93 in 2024. At this time, Current Water's Net Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 469.5 K in 2024, whereas Operating Income is likely to drop (560.9 K) in 2024.
For Current Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Current Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Current Water Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Current Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Current Water Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Current Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Current Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Current Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Current Water Techno Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Current Water's current stock value. Our valuation model uses many indicators to compare Current Water value to that of its competitors to determine the firm's financial worth.
Current Water Technologies is rated first in operating margin category among its peers. It is rated first in total debt category among its peers . At this time, Current Water's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Current Water's earnings, one of the primary drivers of an investment's value.

Current Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Current Water

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.05) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Current Water

Total Debt

 = 

Bonds

+

Notes

 = 
120 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Current Total Debt vs Competition

Current Water Technologies is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 2.08 Million. Current Water holds roughly 120,000 in total debt claiming about 6% of equities under Industrials industry.
Total debt  Capitalization  Valuation  Revenue  Workforce

Current Water Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Current Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Current Water will eventually generate negative long term returns. The profitability progress is the general direction of Current Water's change in net profit over the period of time. It can combine multiple indicators of Current Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M660.7 K
Operating Income-534.2 K-560.9 K
Net Income447.2 K469.5 K
Income Tax Expense(900.00)(945.00)
Income Before Tax447.2 K469.5 K
Total Other Income Expense NetM1.1 M
Net Interest Income-44.8 K-42.6 K
Net Income From Continuing Ops447.2 K469.5 K
Net Loss-1.8 M-1.9 M
Change To Netincome102.2 K97.1 K
Income Quality 0.38  0.36 
Net Income Per E B T 0.90  0.51 

Current Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Current Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Current Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Current Water's important profitability drivers and their relationship over time.

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Additional Tools for Current Stock Analysis

When running Current Water's price analysis, check to measure Current Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.