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Fluidra (MX:FDRN)
:FDRN
Mexico Market
FDRN
Fluidra
RESEARCH TOOLSreports

Fluidra (FDRN) Ratios

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Fluidra Ratios

MX:FDRN's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, MX:FDRN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.78 1.79 1.76 1.73
Quick Ratio
 0.82 0.84 0.89 0.85 0.67
Cash Ratio
 0.19 0.26 0.32 0.24 0.13
Solvency Ratio
 0.16 0.19 0.15 0.14 0.15
Operating Cash Flow Ratio
 0.58 0.74 0.60 0.91 0.21
Short-Term Operating Cash Flow Coverage
 6.16 5.60 21.42 10.64 0.82
Net Current Asset Value
€ -1.00B€ -984.93M€ -1.06B€ -1.11B€ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.40 0.36 0.38 0.39
Debt-to-Equity Ratio
 0.77 0.85 0.80 0.85 0.87
Debt-to-Capital Ratio
 0.44 0.46 0.44 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.42 0.41 0.41 0.40
Financial Leverage Ratio
 2.31 2.15 2.21 2.24 2.26
Debt Service Coverage Ratio
 6.17 3.43 4.28 2.97 1.72
Interest Coverage Ratio
 5.23 5.40 3.65 3.15 4.25
Debt to Market Cap
 0.31 0.28 0.25 0.32 0.46
Interest Debt Per Share
 6.90 7.44 7.33 7.39 8.12
Net Debt to EBITDA
 1.32 2.62 2.77 3.17 3.17
Profitability Margins
Gross Profit Margin
30.17%31.83%58.44%54.94%52.70%
EBIT Margin
30.59%13.96%12.01%10.83%11.50%
EBITDA Margin
37.94%21.22%19.55%18.41%17.96%
Operating Profit Margin
13.28%13.96%12.16%11.33%12.53%
Pretax Profit Margin
10.36%10.94%9.04%7.59%9.27%
Net Profit Margin
7.51%7.93%6.46%5.46%6.59%
Continuous Operations Profit Margin
7.63%8.05%6.65%5.61%6.77%
Net Income Per EBT
72.46%72.47%71.50%71.98%71.04%
EBT Per EBIT
78.03%78.33%74.35%66.99%73.97%
Return on Assets (ROA)
4.43%5.16%3.80%3.25%4.24%
Return on Equity (ROE)
10.31%11.06%8.38%7.26%9.58%
Return on Capital Employed (ROCE)
9.77%10.51%8.32%7.77%9.48%
Return on Invested Capital (ROIC)
7.03%7.58%6.00%5.58%6.54%
Return on Tangible Assets
9.72%12.50%9.70%8.53%10.52%
Earnings Yield
4.60%4.00%3.09%3.18%5.84%
Efficiency Ratios
Receivables Turnover
 4.72 8.47 7.34 0.00 8.53
Payables Turnover
 2.59 6.73 3.35 4.47 5.54
Inventory Turnover
 3.13 3.46 1.90 2.20 1.92
Fixed Asset Turnover
 5.78 5.98 6.00 5.71 6.79
Asset Turnover
 0.59 0.65 0.59 0.59 0.64
Working Capital Turnover Ratio
 5.71 5.76 5.61 5.44 10.37
Cash Conversion Cycle
 53.24 94.22 132.33 84.39 167.30
Days of Sales Outstanding
 77.41 43.10 49.73 0.00 42.81
Days of Inventory Outstanding
 116.56 105.38 191.61 166.02 190.36
Days of Payables Outstanding
 140.73 54.26 109.01 81.63 65.87
Operating Cycle
 193.97 148.48 241.33 166.02 233.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 1.80 1.64 2.26 0.64
Free Cash Flow Per Share
 1.89 1.59 1.25 1.92 0.22
CapEx Per Share
 0.39 0.21 0.39 0.34 0.42
Free Cash Flow to Operating Cash Flow
 0.83 0.88 0.76 0.85 0.35
Dividend Paid and CapEx Coverage Ratio
 3.25 2.18 1.72 2.18 0.50
Capital Expenditure Coverage Ratio
 5.83 8.45 4.25 6.69 1.53
Operating Cash Flow Coverage Ratio
 0.34 0.25 0.24 0.32 0.08
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.15 0.21 0.05
Free Cash Flow Yield
9.90%6.87%5.32%10.21%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.93 24.90 32.22 31.40 17.12
Price-to-Sales (P/S) Ratio
 1.63 1.98 2.09 1.72 1.13
Price-to-Book (P/B) Ratio
 2.22 2.76 2.71 2.28 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 10.10 14.56 18.80 9.80 65.34
Price-to-Operating Cash Flow Ratio
 8.37 12.83 14.37 8.33 22.77
Price-to-Earnings Growth (PEG) Ratio
 9.32 0.91 1.49 -1.07 -0.48
Price-to-Fair Value
 2.22 2.76 2.71 2.28 1.64
Enterprise Value Multiple
 5.63 11.95 13.46 12.49 9.45
Enterprise Value
 4.73B 5.63B 5.62B 4.79B 4.12B
EV to EBITDA
 5.63 11.95 13.46 12.49 9.45
EV to Sales
 2.13 2.54 2.63 2.30 1.70
EV to Free Cash Flow
 13.21 18.65 23.67 13.13 98.39
EV to Operating Cash Flow
 10.94 16.44 18.10 11.17 34.28
Tangible Book Value Per Share
 -2.15 -2.14 -2.94 -3.15 -3.05
Shareholders’ Equity Per Share
 8.57 8.38 8.68 8.27 8.85
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.27
Revenue Per Share
 11.67 11.70 11.25 10.99 12.88
Net Income Per Share
 0.88 0.93 0.73 0.60 0.85
Tax Burden
 0.72 0.72 0.72 0.72 0.71
Interest Burden
 0.34 0.78 0.75 0.70 0.81
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.10 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 -0.01 <0.01
Income Quality
 1.39 1.95 1.61 3.77 0.53
Currency in EUR