Newater Technology, Inc. (NEWA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Newater Technology, 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
6.45
Strong
WeakModerateStrong
P/B Ratio
0.92
Strong
WeakModerateStrong
Earnings Yield
15.64%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
14.32%
Moderate
WeakModerateStrong
Operating Margin
17.61%
Moderate
WeakModerateStrong
Net Profit Margin
10.87%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.12
Moderate
WeakModerateStrong
Quick Ratio
0.72
Weak
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
1.43x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-84.34%
Weak
WeakModerateStrong
EV / Free Cash Flow
-2.14x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.74x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.727
Weak
WeakModerateStrong
Return on Invested Capital
19.64%
Moderate
WeakModerateStrong
Cash Conversion Cycle
305.20 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NEWA.
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