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Grupo Rotoplas SAB de CV (MX:AGUA)
:AGUA
Mexico Market
AGUA
Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV (AGUA) Ratios

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Grupo Rotoplas SAB de CV Ratios

MX:AGUA's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:AGUA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.73 1.70 2.14 3.01
Quick Ratio
 0.98 1.16 1.09 1.55 1.99
Cash Ratio
 0.42 0.38 0.25 0.33 0.45
Solvency Ratio
 0.06 0.09 0.10 0.13 0.19
Operating Cash Flow Ratio
 0.47 0.65 0.27 0.76 0.66
Short-Term Operating Cash Flow Coverage
 2.43 3.06 1.19 45.02 94.40
Net Current Asset Value
$ -3.58B$ -3.43B$ -3.15B$ -2.86B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.36 0.34 0.34
Debt-to-Equity Ratio
 0.94 0.91 0.80 0.71 0.67
Debt-to-Capital Ratio
 0.48 0.48 0.45 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.37 0.40 0.39
Financial Leverage Ratio
 2.49 2.31 2.24 2.11 1.99
Debt Service Coverage Ratio
 0.97 1.23 1.04 2.48 3.24
Interest Coverage Ratio
 0.76 1.20 1.66 3.09 3.08
Debt to Market Cap
 0.68 0.77 0.63 0.28 0.28
Interest Debt Per Share
 12.40 11.43 12.67 9.92 9.96
Net Debt to EBITDA
 2.46 3.43 3.47 2.65 2.06
Profitability Margins
Gross Profit Margin
41.17%40.90%44.94%45.72%42.61%
EBIT Margin
7.73%5.21%6.33%7.03%10.42%
EBITDA Margin
13.91%11.26%11.91%11.32%13.53%
Operating Profit Margin
5.94%5.72%7.86%13.10%12.40%
Pretax Profit Margin
-0.31%-0.31%1.07%2.79%6.40%
Net Profit Margin
-1.68%-0.36%1.49%2.66%6.02%
Continuous Operations Profit Margin
-1.74%-0.38%0.48%2.57%6.19%
Net Income Per EBT
539.94%114.47%138.61%95.41%94.09%
EBT Per EBIT
-5.22%-5.46%13.65%21.32%51.57%
Return on Assets (ROA)
-1.39%-0.30%1.11%2.58%6.12%
Return on Equity (ROE)
-3.30%-0.70%2.50%5.44%12.16%
Return on Capital Employed (ROCE)
6.34%5.88%7.36%14.66%14.32%
Return on Invested Capital (ROIC)
6.01%5.57%3.07%13.38%13.77%
Return on Tangible Assets
-1.89%-0.42%1.53%3.65%8.74%
Earnings Yield
-2.80%-0.67%2.25%2.26%5.30%
Efficiency Ratios
Receivables Turnover
 7.51 7.01 5.91 9.91 8.13
Payables Turnover
 4.76 7.27 5.15 8.08 9.62
Inventory Turnover
 4.27 5.06 3.37 6.55 4.81
Fixed Asset Turnover
 2.68 2.61 2.41 2.87 3.68
Asset Turnover
 0.83 0.85 0.75 0.97 1.02
Working Capital Turnover Ratio
 6.72 5.89 5.54 4.90 3.73
Cash Conversion Cycle
 57.39 74.06 99.23 47.37 82.80
Days of Sales Outstanding
 48.62 52.04 61.75 36.84 44.88
Days of Inventory Outstanding
 85.50 72.20 108.39 55.69 75.87
Days of Payables Outstanding
 76.73 50.18 70.92 45.16 37.95
Operating Cycle
 134.12 124.24 170.14 92.53 120.75
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.95 1.75 2.71 2.10
Free Cash Flow Per Share
 1.99 1.97 0.54 1.43 0.71
CapEx Per Share
 0.93 0.98 1.22 1.28 1.38
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.31 0.53 0.34
Dividend Paid and CapEx Coverage Ratio
 3.15 2.17 1.02 1.03 1.14
Capital Expenditure Coverage Ratio
 3.15 3.00 1.44 2.12 1.51
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.15 0.31 0.24
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.07 0.11 0.08
Free Cash Flow Yield
14.22%16.51%3.36%4.76%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.87 -149.00 44.31 44.21 18.87
Price-to-Sales (P/S) Ratio
 0.60 0.53 0.66 1.18 1.14
Price-to-Book (P/B) Ratio
 1.24 1.05 1.11 2.41 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 6.06 29.74 21.01 42.79
Price-to-Operating Cash Flow Ratio
 4.80 4.04 9.11 11.09 14.53
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.22 -0.94 -0.76 0.14
Price-to-Fair Value
 1.24 1.05 1.11 2.41 2.29
Enterprise Value Multiple
 6.76 8.17 9.02 13.06 10.45
Enterprise Value
 10.54B 10.19B 12.04B 17.95B 18.06B
EV to EBITDA
 6.76 8.17 9.02 13.06 10.45
EV to Sales
 0.94 0.92 1.07 1.48 1.41
EV to Free Cash Flow
 11.05 10.44 48.30 26.36 53.27
EV to Operating Cash Flow
 7.54 6.96 14.79 13.92 18.10
Tangible Book Value Per Share
 3.96 4.16 5.66 4.98 5.64
Shareholders’ Equity Per Share
 11.28 11.40 14.34 12.49 13.28
Tax and Other Ratios
Effective Tax Rate
 -4.61 -0.20 0.55 0.08 0.03
Revenue Per Share
 23.36 22.35 24.10 25.52 26.83
Net Income Per Share
 -0.39 -0.08 0.36 0.68 1.62
Tax Burden
 5.40 1.14 1.39 0.95 0.94
Interest Burden
 -0.04 -0.06 0.17 0.40 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.37 0.33 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.47 -35.19 4.83 3.98 1.22
Currency in MXN