Grupo Rotoplas SAB de CV(MX:AGUA)
MX$13.97-0.25 (-0.57%)
MX:AGUA
Grupo Rotoplas SAB de CV financials statements
MX$13.97
At close:-0.25 (-0.57%)
Grupo Rotoplas SAB de CV (AGUA) Ratios
Grupo Rotoplas SAB de CV Ratios
MX:AGUA's free cash flow for Q3 2026 was Mex$-119.27M. For the 2026 fiscal year, MX:AGUA's free cash flow was decreased by Mex$-105.55M and operating cash flow was Mex$-13.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.70 | 2.14 | 3.01 | 3.38 |
| Quick Ratio | 1.16 | 1.09 | 1.55 | 1.99 | 2.40 |
| Cash Ratio | 0.38 | 0.25 | 0.33 | 0.45 | 1.01 |
| Solvency Ratio | 0.09 | 0.10 | 0.13 | 0.19 | 0.11 |
| Operating Cash Flow Ratio | 0.65 | 0.27 | 0.76 | 0.66 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.06 | 1.19 | 45.02 | 94.40 | 28.65 |
| Net Current Asset Value | Mex$ -3.43B | Mex$ -3.15B | Mex$ -2.86B | Mex$ -1.59B | Mex$ -800.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.34 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.91 | 0.80 | 0.71 | 0.67 | 0.67 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.41 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.40 | 0.39 | 0.39 |
| Financial Leverage Ratio | 2.31 | 2.24 | 2.11 | 1.99 | 2.00 |
| Debt Service Coverage Ratio | 1.23 | 1.04 | 2.48 | 3.24 | 2.31 |
| Interest Coverage Ratio | 1.20 | 1.66 | 3.09 | 3.08 | 2.08 |
| Debt to Market Cap | 0.77 | 0.63 | 0.28 | 0.28 | 0.32 |
| Interest Debt Per Share | 11.43 | 12.67 | 9.92 | 9.96 | 10.36 |
| Net Debt to EBITDA | 3.43 | 3.47 | 2.65 | 2.06 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.90% | 44.94% | 45.72% | 42.61% | 38.05% |
| EBIT Margin | 5.21% | 6.33% | 7.03% | 10.42% | 8.74% |
| EBITDA Margin | 11.26% | 11.91% | 11.32% | 13.53% | 12.19% |
| Operating Profit Margin | 5.72% | 7.86% | 13.10% | 12.40% | 9.75% |
| Pretax Profit Margin | -0.31% | 1.07% | 2.79% | 6.40% | 4.07% |
| Net Profit Margin | -0.36% | 1.49% | 2.66% | 6.02% | 2.91% |
| Continuous Operations Profit Margin | -0.38% | 0.48% | 2.57% | 6.19% | 2.84% |
| Net Income Per EBT | 114.47% | 138.61% | 95.41% | 94.09% | 71.67% |
| EBT Per EBIT | -5.46% | 13.65% | 21.32% | 51.57% | 41.69% |
| Return on Assets (ROA) | -0.30% | 1.11% | 2.58% | 6.12% | 2.51% |
| Return on Equity (ROE) | -0.70% | 2.50% | 5.44% | 12.16% | 5.02% |
| Return on Capital Employed (ROCE) | 5.88% | 7.36% | 14.66% | 14.32% | 9.62% |
| Return on Invested Capital (ROIC) | 5.57% | 3.07% | 13.38% | 13.77% | 6.72% |
| Return on Tangible Assets | -0.42% | 1.53% | 3.65% | 8.74% | 3.49% |
| Earnings Yield | -0.67% | 2.25% | 2.26% | 5.30% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 5.91 | 9.91 | 8.13 | 7.55 |
| Payables Turnover | 7.27 | 5.15 | 8.08 | 9.62 | 8.93 |
| Inventory Turnover | 5.06 | 3.37 | 6.55 | 4.81 | 4.29 |
| Fixed Asset Turnover | 2.61 | 2.41 | 2.87 | 3.68 | 3.38 |
| Asset Turnover | 0.85 | 0.75 | 0.97 | 1.02 | 0.86 |
| Working Capital Turnover Ratio | 5.89 | 5.54 | 4.90 | 3.73 | 2.70 |
| Cash Conversion Cycle | 74.06 | 99.23 | 47.37 | 82.80 | 92.50 |
| Days of Sales Outstanding | 52.04 | 61.75 | 36.84 | 44.88 | 48.35 |
| Days of Inventory Outstanding | 72.20 | 108.39 | 55.69 | 75.87 | 85.02 |
| Days of Payables Outstanding | 50.18 | 70.92 | 45.16 | 37.95 | 40.87 |
| Operating Cycle | 124.24 | 170.14 | 92.53 | 120.75 | 133.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 1.75 | 2.71 | 2.10 | 0.54 |
| Free Cash Flow Per Share | 1.97 | 0.54 | 1.43 | 0.71 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.02 | 1.03 | 1.14 | 0.34 |
| Capital Expenditure Coverage Ratio | 3.00 | 1.44 | 2.12 | 1.51 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.15 | 0.31 | 0.24 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.11 | 0.08 | 0.02 |
| Free Cash Flow Yield | 16.51% | 3.36% | 4.76% | 2.34% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -149.00 | 44.31 | 44.21 | 18.87 | 39.26 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.66 | 1.18 | 1.14 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.11 | 2.41 | 2.29 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.06 | 29.74 | 21.01 | 42.79 | -46.72 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 9.11 | 11.09 | 14.53 | 50.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | -0.94 | -0.76 | 0.14 | -0.92 |
| Enterprise Value Multiple | 8.17 | 9.02 | 13.06 | 10.45 | 11.35 |
| Enterprise Value | 10.19B | 12.04B | 17.95B | 18.06B | 15.10B |
| EV to EBITDA | 8.17 | 9.02 | 13.06 | 10.45 | 11.35 |
| EV to Sales | 0.92 | 1.07 | 1.48 | 1.41 | 1.38 |
| EV to Free Cash Flow | 10.44 | 48.30 | 26.36 | 53.27 | -56.52 |
| EV to Operating Cash Flow | 6.96 | 14.79 | 13.92 | 18.10 | 60.94 |
| Tangible Book Value Per Share | 4.16 | 5.66 | 4.98 | 5.64 | 6.28 |
| Shareholders’ Equity Per Share | 11.40 | 14.34 | 12.49 | 13.28 | 13.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.55 | 0.08 | 0.03 | 0.30 |
| Revenue Per Share | 22.35 | 24.10 | 25.52 | 26.83 | 23.78 |
| Net Income Per Share | -0.08 | 0.36 | 0.68 | 1.62 | 0.69 |
| Tax Burden | 1.14 | 1.39 | 0.95 | 0.94 | 0.72 |
| Interest Burden | -0.06 | 0.17 | 0.40 | 0.61 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.37 | 0.33 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -35.19 | 4.83 | 3.98 | 1.22 | 0.56 |
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