EAU Technologies, Inc. (EAUI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate EAU Technologies, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.29
Burn Risk
P/B Ratio
-0.06
Equity Deficit
Earnings Yield
-3.26%
Yield Gap
Profitability Health
2014Return on Equity
19.37%
Strong
WeakModerateStrong
Operating Margin
-130.19%
Weak
WeakModerateStrong
Net Profit Margin
-188.12%
Weak
WeakModerateStrong
Growth Indicators
2014Revenue Growth
-50.04%
Weak
WeakModerateStrong
Net Income Growth
5.00%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2014Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
1.72x
Strong
WeakModerateStrong
Inventory Turnover
12.17x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.58%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.30x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.80x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.445
Strong
WeakModerateStrong
Return on Invested Capital
38.50%
Strong
WeakModerateStrong
Cash Conversion Cycle
-15.84 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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