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Global Water Resources (GWRS) Ratios
Global Water Resources Ratios
GWRS's free cash flow for Q2 2026 was $-1.96M. For the 2026 fiscal year, GWRS's free cash flow was decreased by $-6.64M and operating cash flow was $4.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.87 | 0.82 | 0.87 | 1.12 |
| Quick Ratio | 0.76 | 0.87 | 0.82 | 0.87 | 1.12 |
| Cash Ratio | 0.21 | 0.41 | 0.22 | 0.40 | 0.75 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 1.05 | 0.98 | 1.79 | 1.44 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 5.12 | 5.55 | 6.54 | 6.09 | 5.32 |
| Net Current Asset Value | $ -381.67M | $ -338.06M | $ -300.75M | $ -264.53M | $ -245.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.30 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 1.60 | 2.62 | 2.25 | 2.50 | 3.76 |
| Debt-to-Capital Ratio | 0.61 | 0.72 | 0.69 | 0.71 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.71 | 0.68 | 0.70 | 0.78 |
| Financial Leverage Ratio | 5.58 | 8.51 | 7.43 | 7.28 | 9.79 |
| Debt Service Coverage Ratio | 2.41 | 2.49 | 2.81 | 2.28 | 2.03 |
| Interest Coverage Ratio | 1.20 | 1.54 | 2.52 | 1.64 | 1.34 |
| Debt to Market Cap | 0.59 | 0.44 | 0.34 | 0.35 | 0.29 |
| Interest Debt Per Share | 5.34 | 5.41 | 4.76 | 4.99 | 5.22 |
| Net Debt to EBITDA | 5.38 | 4.28 | 3.87 | 5.08 | 5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.86% | 73.95% | 76.11% | 75.66% | 75.43% |
| EBIT Margin | 17.84% | 26.49% | 29.67% | 23.42% | 23.76% |
| EBITDA Margin | 44.74% | 51.36% | 51.85% | 45.94% | 46.40% |
| Operating Profit Margin | 12.83% | 17.77% | 23.17% | 17.48% | 16.65% |
| Pretax Profit Margin | 7.14% | 14.92% | 20.47% | 14.40% | 11.35% |
| Net Profit Margin | 5.30% | 10.99% | 15.05% | 12.31% | 8.61% |
| Continuous Operations Profit Margin | 5.30% | 10.99% | 15.05% | 12.31% | 8.61% |
| Net Income Per EBT | 74.24% | 73.63% | 73.54% | 85.50% | 75.84% |
| EBT Per EBIT | 55.66% | 83.96% | 88.34% | 82.36% | 68.19% |
| Return on Assets (ROA) | 0.61% | 1.43% | 2.21% | 1.70% | 1.23% |
| Return on Equity (ROE) | 3.41% | 12.16% | 16.42% | 12.40% | 12.02% |
| Return on Capital Employed (ROCE) | 1.54% | 2.45% | 3.54% | 2.55% | 2.52% |
| Return on Invested Capital (ROIC) | 1.13% | 1.78% | 2.57% | 2.15% | 1.88% |
| Return on Tangible Assets | 0.63% | 1.50% | 2.34% | 1.79% | 1.30% |
| Earnings Yield | 1.29% | 2.08% | 2.54% | 1.79% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 5.89 | 7.63 | 5.89 | 8.91 |
| Payables Turnover | 13.66 | 6.69 | 12.34 | 5.01 | 4.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.97 | 0.15 | 0.16 | 0.15 | 0.16 |
| Asset Turnover | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -15.09 | -19.95 | -23.14 | -2484.89 | 6.39 |
| Cash Conversion Cycle | 23.81 | 7.46 | 18.25 | -10.84 | -34.16 |
| Days of Sales Outstanding | 50.53 | 62.00 | 47.84 | 61.99 | 40.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.72 | 54.54 | 29.59 | 72.84 | 75.13 |
| Operating Cycle | 50.53 | 62.00 | 47.84 | 61.99 | 40.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.90 | 1.06 | 1.01 | 0.90 |
| Free Cash Flow Per Share | -1.74 | -0.44 | 0.13 | -0.46 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.55 | 0.86 | 0.57 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.30 | 0.67 | 1.14 | 0.69 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.23 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.41 | 0.48 | 0.52 | 0.49 |
| Free Cash Flow Yield | -20.65% | -3.79% | 0.98% | -3.46% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 76.82 | 47.92 | 39.40 | 55.89 | 107.17 |
| Price-to-Sales (P/S) Ratio | 4.10 | 5.28 | 5.93 | 6.88 | 9.23 |
| Price-to-Book (P/B) Ratio | 2.64 | 5.85 | 6.47 | 6.93 | 12.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.84 | -26.41 | 102.08 | -28.90 | 181.08 |
| Price-to-Operating Cash Flow Ratio | 11.32 | 12.78 | 12.39 | 13.19 | 18.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | -1.76 | 1.05 | 1.12 | 0.47 |
| Enterprise Value Multiple | 14.54 | 14.56 | 15.31 | 20.05 | 25.04 |
| Enterprise Value | 362.60M | 394.07M | 420.88M | 412.07M | 487.06M |
| EV to EBITDA | 14.54 | 14.56 | 15.31 | 20.05 | 25.04 |
| EV to Sales | 6.50 | 7.48 | 7.94 | 9.21 | 11.62 |
| EV to Free Cash Flow | -7.69 | -37.39 | 136.60 | -38.70 | 228.03 |
| EV to Operating Cash Flow | 17.98 | 18.09 | 16.57 | 17.66 | 23.89 |
| Tangible Book Value Per Share | 2.74 | 1.23 | 1.20 | 1.26 | 0.62 |
| Shareholders’ Equity Per Share | 3.20 | 1.97 | 2.02 | 1.92 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.15 | 0.24 |
| Revenue Per Share | 2.06 | 2.18 | 2.21 | 1.93 | 1.85 |
| Net Income Per Share | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.85 | 0.76 |
| Interest Burden | 0.40 | 0.56 | 0.69 | 0.61 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.31 | 0.36 | 0.36 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Income Quality | 6.82 | 3.76 | 3.18 | 4.24 | 5.65 |
Currency in USD
