WaterBridge Infrastructure Ratios (2024-2026) | WBI

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 29.99%26.68%35.67%19.10%-204.84%23.98%
EBT Margin (Quarter) 3.81%0.68%1.83%989.15%-32.72%5.26%
EBIT Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%
EBITDA Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%
Operating Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%
Net Margin (Quarter) 3.68%0.61%1.75%989.99%-32.91%4.74%
FCF Margin (Quarter) -25.95%-2.34%-121.60%-7.88%
Efficiency
Assets Average (Quarter) 3,726.25M
Invested Capital (Quarter) 609.37M12.55M9.11M
Asset Utilization Ratio (Quarter) 0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.30-0.671.860.341.54
Debt Ratio (Quarter) 0.440.390.39
Times Interest Earned (Quarter) 1.30-0.671.860.341.54
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.39
Valuation
Enterprise Value (Quarter) -13.28M1,193.76M1,140.60M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.10%0.00%0.00%
Return on Capital Employed (Quarter) 2.77%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%