H2O America(DE:76W)
€54.50-0.50 (-0.91%)
DE:76W
H2O America financials statements
€54.50
At close:-0.50 (-0.91%)
H2O America (76W) Ratios
0 Followers
H2O America Ratios
DE:76W's free cash flow for Q3 2026 was $-50.12M. For the 2026 fiscal year, DE:76W's free cash flow was decreased by $-130.37M and operating cash flow was $80.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 |
| Quick Ratio | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 |
| Cash Ratio | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.90 | 0.75 | 0.56 | 0.62 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 2.22 | 1.59 | 0.87 | 1.01 | 1.27 |
| Net Current Asset Value | $ -3.42B | $ -3.10B | $ -2.91B | $ -2.49B | $ -2.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.44 | 0.46 |
| Debt-to-Equity Ratio | 1.28 | 1.34 | 1.42 | 1.49 | 1.54 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.56 | 0.55 | 0.57 | 0.59 |
| Financial Leverage Ratio | 3.34 | 3.41 | 3.52 | 3.38 | 3.38 |
| Debt Service Coverage Ratio | 1.56 | 1.44 | 0.90 | 1.07 | 1.35 |
| Interest Coverage Ratio | 1.99 | 2.39 | 2.26 | 2.26 | 2.05 |
| Debt to Market Cap | 1.12 | 1.11 | 0.84 | 0.67 | 0.74 |
| Interest Debt Per Share | 57.64 | 56.58 | 57.43 | 56.56 | 55.72 |
| Net Debt to EBITDA | 5.99 | 6.28 | 6.55 | 6.66 | 7.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.73% | 56.80% | 57.94% | 57.54% | 55.53% |
| EBIT Margin | 25.73% | 23.29% | 23.43% | 22.62% | 21.47% |
| EBITDA Margin | 40.78% | 38.66% | 39.56% | 39.77% | 38.29% |
| Operating Profit Margin | 22.61% | 22.78% | 22.29% | 21.10% | 19.38% |
| Pretax Profit Margin | 14.36% | 13.75% | 13.57% | 13.26% | 12.00% |
| Net Profit Margin | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% |
| Continuous Operations Profit Margin | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% |
| Net Income Per EBT | 89.25% | 91.29% | 93.45% | 89.68% | 87.84% |
| EBT Per EBIT | 63.50% | 60.37% | 60.86% | 62.85% | 61.94% |
| Return on Assets (ROA) | 1.99% | 2.02% | 1.96% | 1.97% | 1.73% |
| Return on Equity (ROE) | 6.66% | 6.87% | 6.89% | 6.65% | 5.85% |
| Return on Capital Employed (ROCE) | 3.71% | 3.88% | 3.73% | 3.76% | 3.38% |
| Return on Invested Capital (ROIC) | 3.24% | 3.44% | 3.31% | 3.22% | 2.88% |
| Return on Tangible Assets | 2.30% | 2.36% | 2.32% | 2.40% | 2.14% |
| Earnings Yield | 5.84% | 5.68% | 4.10% | 3.00% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.25 | 5.31 | 5.62 | 5.48 |
| Payables Turnover | 5.65 | 5.75 | 6.11 | 8.91 | 8.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.22 | 0.21 | 0.24 | 0.23 |
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | -10.45 | -6.96 | -5.27 | -6.93 | -3.92 |
| Cash Conversion Cycle | 0.13 | 6.01 | 9.05 | 23.98 | 23.18 |
| Days of Sales Outstanding | 64.68 | 69.51 | 68.76 | 64.95 | 66.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.55 | 63.51 | 59.71 | 40.97 | 43.48 |
| Operating Cycle | 64.68 | 69.51 | 68.76 | 64.95 | 66.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.82 | 5.82 | 6.04 | 5.48 | 4.39 |
| Free Cash Flow Per Share | -7.75 | -5.51 | -3.16 | -2.58 | -4.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.45 | 0.56 | 0.58 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.51 | 0.66 | 0.68 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.26 | 0.28 | 0.27 | 0.23 |
| Free Cash Flow Yield | -15.82% | -11.19% | -4.82% | -3.17% | -5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.72 | 17.58 | 24.39 | 33.33 | 35.83 |
| Price-to-Sales (P/S) Ratio | 2.20 | 2.21 | 3.09 | 3.96 | 3.78 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.21 | 1.68 | 2.21 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.32 | -8.93 | -20.75 | -31.53 | -17.51 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 8.46 | 10.86 | 14.80 | 16.66 |
| Price-to-Earnings Growth (PEG) Ratio | 3.60 | 4.30 | 2.38 | 1.70 | -6.45 |
| Enterprise Value Multiple | 11.38 | 12.00 | 14.37 | 16.63 | 17.08 |
| Enterprise Value | 3.71B | 3.47B | 3.81B | 4.10B | 3.75B |
| EV to EBITDA | 11.38 | 12.00 | 14.37 | 16.63 | 17.08 |
| EV to Sales | 4.64 | 4.64 | 5.68 | 6.61 | 6.54 |
| EV to Free Cash Flow | -13.36 | -18.76 | -38.14 | -52.59 | -30.31 |
| EV to Operating Cash Flow | 15.17 | 17.76 | 19.97 | 24.69 | 28.84 |
| Tangible Book Value Per Share | 23.95 | 20.37 | 17.41 | 14.34 | 12.61 |
| Shareholders’ Equity Per Share | 42.94 | 40.68 | 39.06 | 36.66 | 34.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.09 | 0.07 | 0.10 | 0.12 |
| Revenue Per Share | 22.31 | 22.27 | 21.23 | 20.48 | 19.38 |
| Net Income Per Share | 2.86 | 2.80 | 2.69 | 2.44 | 2.04 |
| Tax Burden | 0.89 | 0.91 | 0.93 | 0.90 | 0.88 |
| Interest Burden | 0.56 | 0.59 | 0.58 | 0.59 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.14 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.39 | 2.08 | 2.25 | 2.25 | 2.15 |
Currency in USD
