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The York Water Company (DE:YWA)
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Germany Market
YWA
The York Water Company
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The York Water Company (YWA) Ratios

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The York Water Company Ratios

DE:YWA's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, DE:YWA's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 0.00 0.90 0.86 0.84
Quick Ratio
 0.88 -0.12 0.71 0.69 0.70
Cash Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.08 0.08 0.10 0.10
Operating Cash Flow Ratio
 1.75 1.08 1.67 1.76 1.30
Short-Term Operating Cash Flow Coverage
 98.52 2.89 0.00 0.00 0.00
Net Current Asset Value
$ -389.62M$ -440.54M$ -385.83M$ -351.44M$ -289.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.34 0.32 0.31 0.27
Debt-to-Equity Ratio
 0.64 0.97 0.89 0.81 0.67
Debt-to-Capital Ratio
 0.39 0.49 0.47 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.39 0.48 0.47 0.45 0.40
Financial Leverage Ratio
 2.39 2.83 2.74 2.66 2.46
Debt Service Coverage Ratio
 88.19 1.68 4.77 6.04 6.98
Interest Coverage Ratio
 317.68 2.76 3.15 4.19 4.79
Debt to Market Cap
 0.38 0.51 0.44 0.33 0.22
Interest Debt Per Share
 11.95 16.81 14.94 13.09 10.36
Net Debt to EBITDA
 5.13 6.94 4.69 4.11 3.90
Profitability Margins
Gross Profit Margin
-282.95%54.76%73.76%75.56%76.47%
EBIT Margin
376.93%24.83%41.13%45.17%42.62%
EBITDA Margin
621.01%43.21%58.42%61.71%59.50%
Operating Profit Margin
513.94%35.75%37.41%41.57%40.76%
Pretax Profit Margin
374.06%24.83%28.92%35.24%32.63%
Net Profit Margin
401.03%25.89%27.11%33.45%32.60%
Continuous Operations Profit Margin
401.03%25.89%27.11%33.45%32.60%
Net Income Per EBT
107.21%104.24%93.77%94.90%99.92%
EBT Per EBIT
72.78%69.45%77.30%84.77%80.04%
Return on Assets (ROA)
3.38%2.95%3.21%4.04%3.83%
Return on Equity (ROE)
9.38%8.35%8.79%10.74%9.45%
Return on Capital Employed (ROCE)
4.45%4.24%4.56%5.18%4.96%
Return on Invested Capital (ROIC)
4.45%4.29%4.27%4.92%4.96%
Return on Tangible Assets
3.38%2.95%3.21%4.04%3.83%
Earnings Yield
4.87%4.37%4.33%4.30%3.12%
Efficiency Ratios
Receivables Turnover
 0.69 5.76 6.55 6.10 5.52
Payables Turnover
 2.43 4.16 2.07 1.60 1.31
Inventory Turnover
 7.01 10.43 5.76 5.58 6.05
Fixed Asset Turnover
 0.01 0.14 0.14 0.14 0.14
Asset Turnover
 <0.01 0.11 0.12 0.12 0.12
Working Capital Turnover Ratio
 -1.89 -5.26 -34.10 -26.77 -10.38
Cash Conversion Cycle
 433.50 10.69 -57.71 -103.34 -151.66
Days of Sales Outstanding
 531.38 63.40 55.71 59.88 66.08
Days of Inventory Outstanding
 52.09 35.00 63.33 65.36 60.30
Days of Payables Outstanding
 149.97 87.71 176.75 228.58 278.04
Operating Cycle
 583.47 98.39 119.04 125.24 126.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11 2.07 2.13 2.23 1.58
Free Cash Flow Per Share
 -2.14 -1.31 -1.29 -2.33 -2.29
CapEx Per Share
 4.25 3.38 3.41 4.57 3.86
Free Cash Flow to Operating Cash Flow
 -1.01 -0.63 -0.60 -1.05 -1.45
Dividend Paid and CapEx Coverage Ratio
 0.42 0.49 0.50 0.42 0.34
Capital Expenditure Coverage Ratio
 0.50 0.61 0.62 0.49 0.41
Operating Cash Flow Coverage Ratio
 0.18 0.13 0.15 0.18 0.16
Operating Cash Flow to Sales Ratio
 5.65 0.39 0.41 0.45 0.37
Free Cash Flow Yield
-6.82%-4.11%-3.93%-6.04%-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.11 22.91 23.04 23.24 32.06
Price-to-Sales (P/S) Ratio
 84.02 5.92 6.27 7.77 10.45
Price-to-Book (P/B) Ratio
 1.66 1.91 2.03 2.50 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.67 -24.32 -25.46 -16.55 -19.68
Price-to-Operating Cash Flow Ratio
 14.59 15.37 15.37 17.30 28.51
Price-to-Earnings Growth (PEG) Ratio
 1.09 -10.84 -1.59 1.25 4.17
Price-to-Fair Value
 1.66 1.91 2.03 2.50 3.03
Enterprise Value Multiple
 18.66 20.64 15.42 16.70 21.47
Enterprise Value
 687.75M 691.11M 675.22M 732.08M 767.29M
EV to EBITDA
 18.66 20.64 15.42 16.70 21.47
EV to Sales
 115.90 8.92 9.01 10.31 12.78
EV to Free Cash Flow
 -20.24 -36.63 -36.60 -21.95 -24.05
EV to Operating Cash Flow
 20.53 23.15 22.10 22.94 34.85
Tangible Book Value Per Share
 18.53 16.68 16.11 15.47 14.84
Shareholders’ Equity Per Share
 18.53 16.68 16.11 15.47 14.84
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.04 0.06 0.05 <0.01
Revenue Per Share
 0.37 5.38 5.22 4.97 4.30
Net Income Per Share
 1.50 1.39 1.42 1.66 1.40
Tax Burden
 1.07 1.04 0.94 0.95 1.00
Interest Burden
 0.99 1.00 0.70 0.78 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.32 0.17 0.17 0.15 0.17
Stock-Based Compensation to Revenue
 0.04 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 1.49 1.50 1.34 1.12
Currency in USD