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H2O America (DE:76W)
FRANKFURT:76W
Germany Market
76W
H2O America
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H2O America (76W) Ratios

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H2O America Ratios

DE:76W's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, DE:76W's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 0.70 0.73 0.58 0.59
Quick Ratio
 1.62 0.70 0.73 0.58 0.59
Cash Ratio
 0.59 0.08 0.04 0.03 0.05
Solvency Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
 1.38 0.90 0.75 0.56 0.62
Short-Term Operating Cash Flow Coverage
 24.49 2.22 1.59 0.87 1.01
Net Current Asset Value
$ -3.30B$ -3.42B$ -3.10B$ -2.91B$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.39 0.40 0.44
Debt-to-Equity Ratio
 1.03 1.28 1.34 1.42 1.49
Debt-to-Capital Ratio
 0.51 0.56 0.57 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.56 0.55 0.57
Financial Leverage Ratio
 2.95 3.34 3.41 3.52 3.38
Debt Service Coverage Ratio
 3.65 1.53 1.44 0.90 1.07
Interest Coverage Ratio
 2.44 1.99 2.39 2.26 2.26
Debt to Market Cap
 0.72 1.12 1.11 0.84 0.67
Interest Debt Per Share
 49.23 57.64 56.58 57.43 56.56
Net Debt to EBITDA
 5.69 6.09 6.28 6.55 6.66
Profitability Margins
Gross Profit Margin
56.45%46.73%56.80%57.94%57.54%
EBIT Margin
23.12%25.73%23.29%23.43%22.62%
EBITDA Margin
37.93%40.14%38.66%39.56%39.77%
Operating Profit Margin
21.53%22.61%22.78%22.29%21.10%
Pretax Profit Margin
14.31%14.36%13.75%13.57%13.26%
Net Profit Margin
12.91%12.81%12.56%12.68%11.89%
Continuous Operations Profit Margin
12.91%12.81%12.56%12.68%11.89%
Net Income Per EBT
90.23%89.25%91.29%93.45%89.68%
EBT Per EBIT
66.46%63.50%60.37%60.86%62.85%
Return on Assets (ROA)
1.97%1.99%2.02%1.96%1.97%
Return on Equity (ROE)
6.35%6.66%6.87%6.89%6.65%
Return on Capital Employed (ROCE)
3.39%3.71%3.88%3.73%3.76%
Return on Invested Capital (ROIC)
3.04%3.24%3.44%3.31%3.22%
Return on Tangible Assets
2.23%2.30%2.36%2.32%2.40%
Earnings Yield
4.25%5.84%5.68%4.10%3.00%
Efficiency Ratios
Receivables Turnover
 5.40 5.64 5.25 5.31 5.62
Payables Turnover
 5.12 5.65 5.75 6.11 8.91
Inventory Turnover
 47.68 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.21 0.22 0.21 0.24
Asset Turnover
 0.15 0.16 0.16 0.15 0.17
Working Capital Turnover Ratio
 5.88 -10.45 -6.96 -5.27 -6.93
Cash Conversion Cycle
 4.00 0.13 6.01 9.05 23.98
Days of Sales Outstanding
 67.62 64.68 69.51 68.76 64.95
Days of Inventory Outstanding
 7.65 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 71.27 64.55 63.51 59.71 40.97
Operating Cycle
 75.27 64.68 69.51 68.76 64.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 6.82 5.82 6.04 5.48
Free Cash Flow Per Share
 -10.73 -7.75 -5.51 -3.16 -2.58
CapEx Per Share
 16.87 14.57 11.33 9.21 8.06
Free Cash Flow to Operating Cash Flow
 -1.75 -1.14 -0.95 -0.52 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.33 0.42 0.45 0.56 0.58
Capital Expenditure Coverage Ratio
 0.36 0.47 0.51 0.66 0.68
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.11 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.26 0.28 0.27
Free Cash Flow Yield
-16.21%-15.82%-11.19%-4.82%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.06 16.72 17.58 24.39 33.33
Price-to-Sales (P/S) Ratio
 3.19 2.20 2.21 3.09 3.96
Price-to-Book (P/B) Ratio
 1.37 1.14 1.21 1.68 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 -6.32 -8.93 -20.75 -31.53
Price-to-Operating Cash Flow Ratio
 10.26 7.18 8.46 10.86 14.80
Price-to-Earnings Growth (PEG) Ratio
 -3.37 3.60 4.30 2.38 1.70
Price-to-Fair Value
 1.37 1.14 1.21 1.68 2.21
Enterprise Value Multiple
 14.09 11.56 12.00 14.37 16.63
Enterprise Value
 4.43B 3.71B 3.47B 3.81B 4.10B
EV to EBITDA
 14.09 11.56 12.00 14.37 16.63
EV to Sales
 5.34 4.64 4.64 5.68 6.61
EV to Free Cash Flow
 -10.34 -13.36 -18.76 -38.14 -52.59
EV to Operating Cash Flow
 18.06 15.17 17.76 19.97 24.69
Tangible Book Value Per Share
 30.16 23.95 20.37 17.41 14.34
Shareholders’ Equity Per Share
 46.21 42.94 40.68 39.06 36.66
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.09 0.07 0.10
Revenue Per Share
 20.76 22.31 22.27 21.23 20.48
Net Income Per Share
 2.68 2.86 2.80 2.69 2.44
Tax Burden
 0.90 0.89 0.91 0.93 0.90
Interest Burden
 0.62 0.56 0.59 0.58 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.29 2.39 2.08 2.25 2.25
Currency in USD