AGUA.MXAGUA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.73
Net Income/Share$-0.52
Operating CF/Share$2.04
Free CF/Share$0.95
Cash/Share$1.66
Book Value/Share$12.40
Tangible Book/Share$4.08
Equity/Share$12.31
Interest Debt/Share$12.57
CapEx/Share$1.09
Dividend/Share$0.38
Valuation
Market Cap$5.67B
Enterprise Value$10.19B
P/E Ratio-22.44P/S Ratio0.52P/OCF Ratio5.77
P/FCF Ratio12.38
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.93EV/EBITDA9.86
Graham Valuation
Graham Number--
Graham Net-Net$-10.31
Profitability
Earnings Yield-4.46%FCF Yield8.08%ROE-3.98%ROIC3.38%Return on Tangible Assets-2.57%Dividend
Dividend Yield3.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.37%
CapEx/Revenue4.78%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue27.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.38Debt/Market Cap0.94
Net Debt/EBITDA4.37
Current Ratio1.61Interest Coverage0.72xIncome Quality-3.88Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding55 days
Days Inventory78 days
Receivables Turnover5.84x
Payables Turnover6.62x
Inventory Turnover4.69x
Capital Structure
Tangible Assets$1.97B
Working Capital$1.62B
Invested Capital$10.01B
Intangibles/Assets28.96%