374Water (SCWO) Interest Coverage Ratio (2011 - 2021)
374Water's quarterly Interest Coverage Ratio came in at 0.73 in Q1 2021, up 89.3% year-on-year from 0.39 in Q1 2020, and down 96.55% quarter-over-quarter from 0.37 in Q4 2020.
374Water has reported Interest Coverage Ratio for 11 years, with the latest figure at 0.73 in Q1 2021.
- For the quarter ending Q1 2021, Interest Coverage Ratio rose 89.3% year-over-year to 0.73; the trailing twelve-month figure through Dec 2021 stood at 34.96 (down 4580.52% YoY), and the FY2020 full-year result was 0.09, up 99.3% from the prior year.
- Interest Coverage Ratio for Q1 2021 stood at 0.73, down from 0.37 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 80.81 in Q1 2018, with the low at 21.16 in Q1 2019.
- Average Interest Coverage Ratio over 5 years is 8.25, with a median of 0.37 recorded in 2020.
- Year-over-year, Interest Coverage Ratio soared 1675.64% in 2017 and plunged 126.18% in 2019.
- Tracing SCWO's Interest Coverage Ratio over 5 years: stood at 71.98 in 2017, then rose by 12.27% to 80.81 in 2018, then plunged by 109.35% to 7.55 in 2019, then jumped by 95.05% to 0.37 in 2020, then sank by 96.55% to 0.73 in 2021.
- The last three Interest Coverage Ratio figures came in at 0.73 (Q1 2021), 0.37 (Q4 2020), and 1.03 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 14.08 |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 13.24 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 14.45 |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 0.44 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -2.72 |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 261.71 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -1.39 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -0.73 |
| Dec 31, 2020 | -0.37 |
| Sep 30, 2020 | 1.03 |
| Mar 31, 2020 | -6.87 |
| Dec 31, 2019 | -7.55 |
| Sep 30, 2019 | -17.44 |
| Jun 30, 2019 | -8.70 |
| Mar 31, 2019 | -21.16 |
| Mar 31, 2018 | 80.81 |
| Dec 31, 2017 | 71.98 |
| Sep 30, 2017 | 1.73 |
| Jun 30, 2017 | 7.98 |
| Mar 31, 2017 | 6.55 |
| Dec 31, 2016 | 4.05 |
| Sep 30, 2016 | -8.32 |
| Jun 30, 2016 | 1.43 |
| Dec 31, 2015 | -17.43 |
| Sep 30, 2015 | 1.27 |
| Jun 30, 2015 | -5.28 |
| Mar 31, 2015 | 4.87 |
| Dec 31, 2014 | 0.77 |
| Sep 30, 2014 | -3.36 |
| Jun 30, 2014 | 4.05 |
| Mar 31, 2014 | 14.50 |
| Dec 31, 2013 | 0.55 |
| Sep 30, 2013 | -1.38 |
| Jun 30, 2013 | -7.17 |
| Mar 31, 2013 | -31.28 |
| Dec 31, 2012 | 120.38 |
| Sep 30, 2012 | -98.00 |
| Jun 30, 2012 | -144.41 |
| Mar 31, 2012 | -215.10 |
| Dec 31, 2011 | -105.91 |
| Sep 30, 2011 | -149.29 |
| Jun 30, 2011 | -395.19 |