Fluidra (FDRN) Ratios
Fluidra Ratios
MX:FDRN's free cash flow for Q2 2026 was $196.50M. For the 2026 fiscal year, MX:FDRN's free cash flow was decreased by $-17.72M and operating cash flow was $214.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.79 | 1.76 | 1.73 | 1.07 |
| Quick Ratio | 0.84 | 0.89 | 0.85 | 0.67 | 0.45 |
| Cash Ratio | 0.26 | 0.32 | 0.24 | 0.13 | 0.11 |
| Solvency Ratio | 0.19 | 0.15 | 0.14 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.74 | 0.60 | 0.91 | 0.21 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 5.60 | 21.42 | 10.64 | 0.82 | 1.13 |
| Net Current Asset Value | $ -984.93M | $ -1.06B | $ -1.11B | $ -1.12B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.38 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 0.85 | 0.80 | 0.85 | 0.87 | 0.72 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.46 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.41 | 0.40 | 0.30 |
| Financial Leverage Ratio | 2.15 | 2.21 | 2.24 | 2.26 | 2.17 |
| Debt Service Coverage Ratio | 3.43 | 4.28 | 2.97 | 1.72 | 1.21 |
| Interest Coverage Ratio | 5.40 | 3.65 | 3.15 | 4.25 | 9.38 |
| Debt to Market Cap | 0.28 | 0.25 | 0.32 | 0.46 | 0.15 |
| Interest Debt Per Share | 7.44 | 7.33 | 7.39 | 8.12 | 6.33 |
| Net Debt to EBITDA | 2.62 | 2.77 | 3.17 | 3.17 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.83% | 58.44% | 54.94% | 52.70% | 54.19% |
| EBIT Margin | 13.96% | 12.01% | 10.83% | 11.50% | 16.84% |
| EBITDA Margin | 21.22% | 19.55% | 18.41% | 17.96% | 22.36% |
| Operating Profit Margin | 13.96% | 12.16% | 11.33% | 12.53% | 17.20% |
| Pretax Profit Margin | 10.94% | 9.04% | 7.59% | 9.27% | 15.21% |
| Net Profit Margin | 7.93% | 6.46% | 5.46% | 6.59% | 11.37% |
| Continuous Operations Profit Margin | 8.05% | 6.65% | 5.61% | 6.77% | 11.54% |
| Net Income Per EBT | 72.47% | 71.50% | 71.98% | 71.04% | 74.78% |
| EBT Per EBIT | 78.33% | 74.35% | 66.99% | 73.97% | 88.43% |
| Return on Assets (ROA) | 5.16% | 3.80% | 3.25% | 4.24% | 7.20% |
| Return on Equity (ROE) | 11.06% | 8.38% | 7.26% | 9.58% | 15.64% |
| Return on Capital Employed (ROCE) | 10.51% | 8.32% | 7.77% | 9.48% | 14.10% |
| Return on Invested Capital (ROIC) | 7.58% | 6.00% | 5.58% | 6.54% | 9.52% |
| Return on Tangible Assets | 12.50% | 9.70% | 8.53% | 10.52% | 19.58% |
| Earnings Yield | 4.00% | 3.09% | 3.18% | 5.84% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.47 | 7.34 | 0.00 | 8.53 | 8.64 |
| Payables Turnover | 6.73 | 3.35 | 4.47 | 5.54 | 3.53 |
| Inventory Turnover | 3.46 | 1.90 | 2.20 | 1.92 | 2.06 |
| Fixed Asset Turnover | 5.98 | 6.00 | 5.71 | 6.79 | 7.10 |
| Asset Turnover | 0.65 | 0.59 | 0.59 | 0.64 | 0.63 |
| Working Capital Turnover Ratio | 5.76 | 5.61 | 5.44 | 10.37 | 10.49 |
| Cash Conversion Cycle | 94.22 | 132.33 | 84.39 | 167.30 | 116.10 |
| Days of Sales Outstanding | 43.10 | 49.73 | 0.00 | 42.81 | 42.22 |
| Days of Inventory Outstanding | 105.38 | 191.61 | 166.02 | 190.36 | 177.42 |
| Days of Payables Outstanding | 54.26 | 109.01 | 81.63 | 65.87 | 103.54 |
| Operating Cycle | 148.48 | 241.33 | 166.02 | 233.16 | 219.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 1.64 | 2.26 | 0.64 | 1.80 |
| Free Cash Flow Per Share | 1.59 | 1.25 | 1.92 | 0.22 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.72 | 2.18 | 0.50 | 2.32 |
| Capital Expenditure Coverage Ratio | 8.45 | 4.25 | 6.69 | 1.53 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.32 | 0.08 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.21 | 0.05 | 0.15 |
| Free Cash Flow Yield | 6.87% | 5.32% | 10.21% | 1.53% | 4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.90 | 32.22 | 31.40 | 17.12 | 26.58 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.09 | 1.72 | 1.13 | 3.02 |
| Price-to-Book (P/B) Ratio | 2.76 | 2.71 | 2.28 | 1.64 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.56 | 18.80 | 9.80 | 65.34 | 24.74 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 14.37 | 8.33 | 22.77 | 19.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 1.49 | -1.07 | -0.48 | 0.16 |
| Enterprise Value Multiple | 11.95 | 13.46 | 12.49 | 9.45 | 15.69 |
| Enterprise Value | 5.63B | 5.62B | 4.79B | 4.12B | 7.79B |
| EV to EBITDA | 11.95 | 13.46 | 12.49 | 9.45 | 15.69 |
| EV to Sales | 2.54 | 2.63 | 2.30 | 1.70 | 3.51 |
| EV to Free Cash Flow | 18.65 | 23.67 | 13.13 | 98.39 | 28.71 |
| EV to Operating Cash Flow | 16.44 | 18.10 | 11.17 | 34.28 | 22.73 |
| Tangible Book Value Per Share | -2.14 | -2.94 | -3.15 | -3.05 | -3.12 |
| Shareholders’ Equity Per Share | 8.38 | 8.68 | 8.27 | 8.85 | 8.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 |
| Revenue Per Share | 11.70 | 11.25 | 10.99 | 12.88 | 11.64 |
| Net Income Per Share | 0.93 | 0.73 | 0.60 | 0.85 | 1.32 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.71 | 0.75 |
| Interest Burden | 0.78 | 0.75 | 0.70 | 0.81 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| Income Quality | 1.95 | 1.61 | 3.77 | 0.53 | 1.02 |
Currency in EUR
