WBI
WaterBridge Infrastructure LLC
27.98
+1.72 (+6.55%)
52w low 18.64
36.89 high
51.2% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 27.5% | 28.0% | 27.1% | |
| Operating Margin | 20.2% | 17.8% | 17.3% | |
| EBITDA Margin | 45.2% | 43.2% | 40.1% | |
| Net Margin | 7.3% | 0.9% | 2.3% | |
| FCF Margin | -49.6% | -27.2% | -22.6% | |
| Returns | ||||
| Return on Equity | -- | 0.5% | 2.0% | |
| Return on Assets | -- | 0.2% | 0.3% | |
| Return on Inv Capital | -- | 4.1% | -0.0% | |
| Liquidity | ||||
| Current Ratio | -- | 1.44x | 1.38x | |
| Quick Ratio | -- | 1.44x | 1.38x | |
| Cash Ratio | -- | 0.16x | 0.27x | |
| Leverage | ||||
| Debt / Equity | -- | 0.90x | 2.41x | |
| Net Debt / EBITDA | -- | 4.24x | 6.61x | |
| Interest Coverage | 1.56x | 1.06x | 0.98x | |
| Equity Multiplier | -- | 2.04x | 6.14x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.23x | 0.14x | |
| Effective Tax Rate | 0.8% | 9.7% | 100.9% | |
| Op CF / Net Income | 3.30x | 24.69x | 13.43x | |
| Investment | ||||
| Capex / Revenue | 73.7% | 50.6% | 53.0% | |
| SG&A / Revenue | 7.3% | 10.7% | 9.0% | |
Revenue CAGR
+61.8%
Net Income CAGR
-10.0%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+66.2%