Naqi Water Company (2282.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Naqi Water Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -425.77x | 42.21x | 36.04x | 27.47x | 22.49x | 22.29x |
| P/B Ratio | 4.22x | 4.65x | 6.12x | 5.36x | 8.36x | 10.58x |
| P/S Ratio | 6.12x | 5.81x | 6.48x | 4.87x | 6.26x | 6.57x |
| Profitability | ||||||
| Gross Margin | 35.9% | 34.9% | 35.5% | 31.8% | 40.7% | 38.5% |
| Operating Margin | 4.1% | 11.7% | 18.0% | 19.2% | 28.7% | 30.8% |
| Net Margin | -1.4% | 13.8% | 18.0% | 17.7% | 27.8% | 29.5% |
| EBITDA Margin | 16.5% | 26.7% | 29.6% | 27.2% | 35.3% | 36.4% |
| Liquidity | ||||||
| Current Ratio | 6.08x | 5.30x | 4.89x | 5.01x | 3.28x | 2.56x |
| Quick Ratio | 5.02x | 4.54x | 4.09x | 4.19x | 2.39x | 1.83x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.03x | 0.05x | 0.06x | 0.09x | 0.13x |
YoY = year-over-year change. Source: FMP..