374Water (SCWO) Interest Coverage Ratio (2011 - 2021)
374Water (SCWO) recorded quarterly Interest Coverage Ratio of 0.73 in Q1 2021, down 96.55% quarter-over-quarter from 0.37 in Q4 2020, and up 89.3% on a YoY basis from 0.39 in Q1 2020.
374Water (SCWO) Interest Coverage Ratio (2011 - 2021) Analysis & Trends
374Water's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 0.73 for Q1 2021.
- In Q1 2021, Interest Coverage Ratio rose 89.3% year-over-year to 0.73; the TTM figure through Dec 2021 stood at 34.96 (down 4580.52% YoY), while the FY2020 annual figure was 0.09, up 99.3% from the prior year.
- Interest Coverage Ratio was 0.73 for Q1 2021 at 374Water, down from 0.37 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 80.81 in Q1 2018 to a low of 21.16 in Q1 2019.
- Historically, Interest Coverage Ratio has averaged 8.25 across 5 years, with a median of 0.37 in 2020.
- The sharpest annual moves came in 2017 and 2019: Interest Coverage Ratio jumped 1675.64% in 2017, then plunged 126.18% in 2019.
- A 5-year view of Interest Coverage Ratio shows it stood at 71.98 in 2017, then increased by 12.27% to 80.81 in 2018, then sank by 109.35% to 7.55 in 2019, then soared by 95.05% to 0.37 in 2020, then slumped 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1,621.68 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 14.08 |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 13.24 |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 14.45 |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 0.44 |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -2.72 |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 261.71 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -1.39 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |