Profile
LIQT VLTO FSS ZWS AQUA ATMU
Company Name LiqTech International, Inc. Veralto Corporation Federal Signal Corporation Zurn Elkay Water Solutions Corporation Evoqua Water Technologies Corp. Atmus Filtration Technologies Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls Industrial - Pollution & Treatment Controls
Market Cap $14.23M $25.72B $6.75B $6.32B $6.10B $3.12B
Employees 0.11K 17.00K 4.70K 2.50K 4.50K 4.50K
CEO Ms. Fei Chen Jennifer L. Honeycutt Jennifer L. Sherman Todd A. Adams Ronald C. Keating Stephanie Juanita Disher
Ratings
LIQT VLTO FSS ZWS AQUA ATMU
Quant Rating Score 2 3 4 3 4 3
Quant Rating Sell Neutral Buy Neutral Buy Neutral
Trading
LIQT VLTO FSS ZWS AQUA ATMU
Last Close $1.78 $102.33 $111.05 $37.41 $49.88 $38.09
High 52 $3.19 $113.6 $111.05 $40.92 $49.88 $44.5
Low 52 $1.38 $85.32 $69.21 $28.54 $49.88 $28.05
Price vs. 52 Week High -44.2 % -9.92 % 0 % -8.58 % 0 % -14.4 %
Price vs. 52 Week Low 28.99 % 19.94 % 60.45 % 31.08 % 0 % 35.79 %
Total Return
LIQT VLTO FSS ZWS AQUA ATMU
1 Month Return 12.66 % 2.62 % 10.4 % 2.24 % 0 % 4.13 %
3 Month Return 11.25 % 12.29 % 45.13 % 24 % 0 % 7.11 %
6 Month Return -5.82 % 0.32 % 19.6 % 1.22 % 0 % -3.32 %
9 Month Return -19.82 % -9.39 % 20.86 % 3.06 % 0 % -0.88 %
YTD Return -3.41 % 0.47 % 20.2 % 0.29 % 0 % -2.78 %
1 Year Return -15.24 % 6.93 % 33.12 % 30.76 % 0 % 34.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIQT VLTO FSS ZWS AQUA ATMU
Dividend Yield Percentage (TTM) - 0.4 % 0.47 % 0.93 % - 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) -6.02 % 7.4 % 3.46 % 3.52 % 2.13 % 2.27 %
Dividend Per Share (TTM) - 0.42 % 0.52 % 0.35 % - 0.2 %
Payout Ratio (TTM) - 7.67 % 14.5 % 34.16 % - 6.71 %
Profitability
LIQT VLTO FSS ZWS AQUA ATMU
Gross Profit Margin TTM 0.7 % 59.73 % 28.43 % 44.46 % 30.86 % 27.98 %
Return on Assets TTM - 13.15 % 11.23 % 6.5 % 3.3 % 15.05 %
Return on Equity TTM -74.42 % 43.92 % 18.2 % 10.74 % 11.19 % 82.87 %
Return on Capital Employed TTM 174.78 % 22.59 % 18.34 % 10.8 % 6.09 % 29.54 %
Net Income Per EBT TTM 99.69 % 77.69 % 76.73 % 77.01 % 104.16 % 79.21 %
EBT Per Ebit TTM 107.4 % 90.95 % 93.66 % 86.14 % 66.65 % 90.11 %
EBIT Per Revenue TTM -64.24 % 23.43 % 15.45 % 16.16 % 5.99 % 15.73 %
Cash Flow To Debt Ratio TTM -57.9 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Receivables Turnover TTM - 6.34 8.51 6.38 4.26 5.83
Payables Turnover TTM 8.46 5.22 13.1 9.25 5.63 5.44
Inventory Turnover TTM - 6.86 3.76 3.13 5.24 4.38
Fixed Asset Turnover TTM - 1926.64 % 722.31 % 984.74 % 378.59 % 855.9 %
Asset Turnover TTM - 79.44 % 101.12 % 60.63 % 79.29 % 134.02 %
Operating Cash Flow Per Share TTM -0.72 3.7 3.87 1.66 1.5 1.72
Free Cash Flow Per Share TTM -0.83 3.47 3.26 1.53 0.79 1.11
Cash Per Share TTM - 499.8 % 94.11 % 84.94 % 110.62 % 221.38 %
Operating Cash Flow Sales Ratio TTM -45.87 % 17.37 % 12.46 % 17.86 % 10.44 % 8.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.61 % 93.78 % 84.03 % 92.07 % 52.96 % 64.58 %
Cash Flow Coverage Ratios TTM -57.9 % 34.87 % 77.56 % 50.73 % 19.62 % 24.17 %
Price To Free Cash Flows Ratio TTM -1.77 29.9 33.96 24.3 63.52 33.98
Price To Operating Cash Flows Ratio TTM -2.07 28.05 28.6 22.65 33.31 21.98
Price Cash Flow Ratio TTM -2.07 28.05 28.6 22.65 33.31 21.98
Income Statement (TTM)
LIQT VLTO FSS ZWS AQUA ATMU
Revenue $0.01B $5.19B $1.86B $1.57B $1.74B $1.67B
Gross Profit $0B $3.11B $0.53B $0.71B $0.54B $0.46B
Gross Profit Ratio 1.72% 59.79% 28.63% 45.13% 30.86% 27.68%
EBITDA $-0.01B $1.28B $0.34B $0.33B $0.23B $0.27B
Net Income $-0.01B $0.83B $0.22B $0.16B $0.07B $0.19B
EPS Diluted -1.64 3.34 3.5 0.92 0.58 2.22
Balance Sheet (MRQ)
LIQT VLTO FSS ZWS AQUA ATMU
Long Term Debt $0.01B $2.6B $0.2B $0.54B $0.91B $0.6B
Total Liabilities $0.02B $4.36B $0.58B $1.06B $1.48B $0.96B
Total Equity $0.02B $2.05B $1.19B $1.59B $0.71B $0.23B
Total Investments $0B $0B $-0.17B $0B $0B $0.08B
Total Debt $0.01B $2.6B $0.25B $0.55B $0.92B $0.63B
Total Assets $0.03B $6.41B $1.77B $2.65B $2.19B $1.19B
Cash Flow Statement (TTM)
LIQT VLTO FSS ZWS AQUA ATMU
Net Income $-0.01B $0.83B $0.22B $0.16B $0.07B $0.19B
Inventory $-0B $0B $-0.02B $0B $-0.04B $-0.03B
Dividends Paid $0B $-0.09B $-0.03B $-0.06B $0B $-0.01B
Operating Cash Flow $-0.01B $0.88B $0.23B $0.29B $0.18B $0.11B
Capital Expenditure $-0B $-0.06B $-0.04B $-0.02B $-0.09B $-0.05B
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ETFs With Exposure to LIQT
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 136.625
VXF Vanguard Extended Market Index Fund 0.00005 197.68
DFAT Dimensional U.S. Targeted Value ETF 0.0000005205 56.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000512 36.445
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00005 148.65
DFSU Dimensional US Sustainability Core 1 ETF 0.00005267 39.785
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00005 148.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00005 366.84
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