Evoqua Water Technologies (AQUA) Key Ratios

$49.88

$0.00 (0.00%)

As on 24-May-2023 09:30EDT

Market cap

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$6,104 Mln

Revenue (TTM)

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$1,858 Mln

P/E Ratio

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77.9

P/B Ratio

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7.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.63 11.97 16.94 8.10 7.43
EBIT 0.97 19.85 -16.38 -16.52 -2.42
Net Profit 14.72 45.92 43.65 0.64 22.14
EPS 13.81 43.90 45.22 4.40 27.65
Book Value -- -- 20.33 21.66 24.20
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-22Sep-21
EBIT-Margin info 8.186.714.535.996.78
Net Margin info ----4.24----
Return on equity info 15.959.5310.8711.199.71
Return on Capital info 5.623.34--4.823.74
Return on Assets info 4.222.513.003.562.77
Debt to Equity (x) info ----1.151.301.35
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
4.82
3.74
8.30
-0.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.87

Lower than Peers by 7.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
10.87
11.19
9.71
26.97
-2.35
Peer Median
18.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.00

Lower than Peers by 2.54

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
3.00
3.56
2.77
6.35
-0.50
Peer Median
5.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.53

Lower than Peers by 8.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
4.53
5.99
6.78
11.78
4.13
Peer Median
13.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.24

Lower than Peers by 5.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
4.24
4.16
3.52
7.95
-0.59
Peer Median
9.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.94

Higher than Peers by 9.07

Year on year growth in net sales

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
16.94
0.19
0.02
-0.01
0.08
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-16.38

Lower than Peers by 20.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
-16.38
4.71
-41.04
182.29
-8.33
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

43.65

Higher than Peers by 39.05

Year on year growth in profit after tax

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
43.65
40.24
-54.70
1,441.62
-238.08
Peer Median
4.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.22

Higher than Peers by 37.86

Year on year growth in earnings per share

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
45.22
0.38
-0.55
13.75
-2.44
Peer Median
7.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

15.23

Higher than Peers by 1.84

Year on year growth in book value per share

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
15.23
--
--
--
--
Peer Median
13.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.15

Higher than Peers by 0.21

Total debt / Net worth

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
1.15
1.30
1.35
1.90
2.71
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
0.07
0.02
0.02
0.03
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.78

Higher than Peers by 0.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
1.78
1.72
1.67
1.99
1.98
Peer Median
1.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.28

Higher than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
1.28
1.24
1.28
1.58
1.55
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.03

Lower than Peers by 2.44

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
3.03
3.00
2.64
3.61
1.02
Peer Median
5.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.76

Higher than Peers by 6.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
22.76
23.48
23.95
23.87
22.92
Peer Median
16.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.71

Higher than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
0.71
0.86
0.79
0.80
0.85
Peer Median
0.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
79.75
86.29
85.89
82.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
58.97
54.56
52.11
48.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
57.48
57.74
55.58
51.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
81.24
83.11
82.42
80.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

77.94

Higher than Peers by 42.73

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
77.94
57.26
89.74
22.59
-231.06
Peer Median
35.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

7.37

Higher than Peers by 1.71

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
7.37
5.82
7.96
5.35
5.40
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
--
--
--
--
--
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
26.15
21.27
24.67
11.93
17.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6,104

Higher than Peers by 4,729

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-22
Sep-21
Sep-20
Sep-19
Evoqua Water Technologies (AQUA)
6,104
--
--
--
--
Peer Median
1,374
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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