WaterBridge Infrastructure LLC cash flow to debt ratio of 1.27K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

WaterBridge Infrastructure LLC's free cash flow has decreased % from $0.00 last year to $-118.87M, signaling decreasing performance

WaterBridge Infrastructure LLC's debt to equity ratio is 2.13, which means that the company's assets are unhealthy financed, signaling financial risk.

WaterBridge Infrastructure LLC's debt has increased relative to shareholder equity from 0.90 last year to 2.13 today, signaling weakened financials

WaterBridge Infrastructure LLC has a net cash position, so leverage is healthy.

WaterBridge Infrastructure LLC's interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.

WaterBridge Infrastructure LLC's profit margin has increased (-154.20%) in the last year from -3.81% to 2.07%, signaling increasing performance

WaterBridge Infrastructure LLC's short-term assets of $261.12M exceed its short-term liabilities of $188.94M

WaterBridge Infrastructure LLC's return on assets of 0.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

WaterBridge Infrastructure LLC's return on equity of 2.36%, is lower than 15.00%, indicating bad performance

WaterBridge Infrastructure LLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

WaterBridge Infrastructure LLC has insufficient public price history to evaluate earnings stability.

WaterBridge Infrastructure LLC has negative free cash flow, indicating the company is burning cash rather than generating it

WaterBridge Infrastructure LLC has negative free cash flow, indicating cash burn

WaterBridge Infrastructure LLC's yearly earnings has increased -100.04% since last year from $-25.24M to $9.00K, signaling increasing performance

WaterBridge Infrastructure LLC's yearly revenue has decreased 20.63% since last year from $662.16M to $525.55M, signaling decreasing performance

ROIC 2.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

WaterBridge Infrastructure LLC has insufficient revenue history to calculate 3-year revenue CAGR.

WaterBridge Infrastructure LLC has insufficient public price history to evaluate revenue consistency.

WaterBridge Infrastructure LLC has insufficient public price history to evaluate ROE consistency.

WaterBridge Infrastructure LLC has insufficient data to evaluate this check.

WaterBridge Infrastructure LLC has an earnings yield of 1.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

WaterBridge Infrastructure LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

WaterBridge Infrastructure LLC has an EV/EBITDA ratio of 6.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

WaterBridge Infrastructure LLC has insufficient data to evaluate this check.

WaterBridge Infrastructure LLC has insufficient diluted EPS history to calculate the PEG ratio.

WaterBridge Infrastructure LLC has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

WaterBridge Infrastructure LLC has a price-to-sales ratio of 1.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue