Evoqua Water Technologies Corp. (AQUA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Evoqua Water Technologies Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
55.12
Weak
WeakModerateStrong
P/B Ratio
5.64
Weak
WeakModerateStrong
Earnings Yield
1.80%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
10.17%
Moderate
WeakModerateStrong
Operating Margin
5.99%
Weak
WeakModerateStrong
Net Profit Margin
4.16%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.72
Moderate
WeakModerateStrong
Quick Ratio
1.24
Moderate
WeakModerateStrong
Asset Turnover
0.79x
Moderate
WeakModerateStrong
Inventory Turnover
5.24x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.40%
Weak
WeakModerateStrong
EV / Free Cash Flow
49.93x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.41x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.667
Weak
WeakModerateStrong
Return on Invested Capital
6.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
90.51 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AQUA.
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