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STOCKS

Global Water Resources (GWRS)

:GWRS

GWRS

Global Water Resources

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Global Water Resources (GWRS) Ratios

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238 Followers

Global Water Resources Ratios

GWRS's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, GWRS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.82	0.87	1.12	1.89
Quick Ratio	0.87	0.82	0.87	1.12	1.89
Cash Ratio	0.41	0.22	0.40	0.75	1.46
Solvency Ratio	0.05	0.06	0.06	0.05	0.04
Operating Cash Flow Ratio	0.98	1.79	1.44	1.20	1.18
Short-Term Operating Cash Flow Coverage	5.55	6.54	6.09	5.13	7.16
Net Current Asset Value	$ -338.06M	$ -300.75M	$ -264.53M	$ -245.06M	$ -227.81M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.34	0.38	0.40
Debt-to-Equity Ratio	2.62	2.25	2.50	3.76	3.56
Debt-to-Capital Ratio	0.72	0.69	0.71	0.79	0.78
Long-Term Debt-to-Capital Ratio	0.71	0.68	0.70	0.78	0.78
Financial Leverage Ratio	8.51	7.43	7.28	9.79	8.81
Debt Service Coverage Ratio	2.49	2.81	2.49	1.99	2.09
Interest Coverage Ratio	1.54	2.52	2.60	1.92	1.36
Debt to Market Cap	0.44	0.34	0.35	0.29	0.35
Interest Debt Per Share	5.41	4.76	4.96	5.22	5.33
Net Debt to EBITDA	4.28	3.87	5.08	5.16	5.94
Profitability Margins
Gross Profit Margin	73.95%	76.11%	75.66%	75.43%	75.30%
EBIT Margin	26.49%	29.67%	17.48%	16.65%	18.99%
EBITDA Margin	51.36%	51.85%	45.94%	46.40%	42.16%
Operating Profit Margin	17.77%	23.17%	23.42%	23.76%	18.99%
Pretax Profit Margin	14.92%	20.47%	14.40%	11.35%	4.86%
Net Profit Margin	10.99%	15.05%	12.31%	8.61%	2.86%
Continuous Operations Profit Margin	10.99%	15.05%	12.31%	8.61%	2.86%
Net Income Per EBT	73.63%	73.54%	85.50%	75.84%	58.90%
EBT Per EBIT	83.96%	88.34%	61.47%	47.78%	25.58%
Return on Assets (ROA)	1.43%	2.21%	1.70%	1.23%	0.39%
Return on Equity (ROE)	12.16%	16.42%	12.40%	12.02%	3.43%
Return on Capital Employed (ROCE)	2.45%	3.54%	3.41%	3.59%	2.71%
Return on Invested Capital (ROIC)	1.78%	2.57%	2.88%	2.69%	1.58%
Return on Tangible Assets	1.50%	2.34%	1.79%	1.30%	0.41%
Earnings Yield	2.08%	2.54%	1.79%	0.93%	0.34%
Efficiency Ratios
Receivables Turnover	5.89	8.63	5.89	8.91	8.12
Payables Turnover	6.69	12.34	5.01	4.86	17.96
Inventory Turnover	0.00	0.00	10.89M	10.30M	9.54M
Fixed Asset Turnover	0.15	0.16	0.15	0.16	0.16
Asset Turnover	0.13	0.15	0.14	0.14	0.14
Working Capital Turnover Ratio	-19.95	-23.14	-2.48K	6.39	5.83
Cash Conversion Cycle	7.46	12.69	-10.84	-34.16	24.63
Days of Sales Outstanding	62.00	42.28	61.99	40.97	44.95
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	54.54	29.59	72.84	75.13	20.32
Operating Cycle	62.00	42.28	61.99	40.97	44.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	1.06	1.01	0.90	0.65
Free Cash Flow Per Share	-0.44	0.13	-0.46	0.09	0.24
CapEx Per Share	1.34	0.93	1.47	0.81	0.41
Free Cash Flow to Operating Cash Flow	-0.48	0.12	-0.46	0.10	0.37
Dividend Paid and CapEx Coverage Ratio	0.55	0.86	0.57	0.82	0.93
Capital Expenditure Coverage Ratio	0.67	1.14	0.69	1.12	1.60
Operating Cash Flow Coverage Ratio	0.17	0.23	0.21	0.18	0.13
Operating Cash Flow to Sales Ratio	0.41	0.48	0.52	0.49	0.38
Free Cash Flow Yield	-3.79%	0.98%	-3.46%	0.55%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.08	39.40	55.89	107.17	293.66
Price-to-Sales (P/S) Ratio	5.28	5.93	6.88	9.23	8.40
Price-to-Book (P/B) Ratio	5.85	6.47	6.93	12.88	10.08
Price-to-Free Cash Flow (P/FCF) Ratio	-26.41	102.08	-28.90	181.08	59.70
Price-to-Operating Cash Flow Ratio	12.78	12.39	13.19	18.97	22.28
Price-to-Earnings Growth (PEG) Ratio	-1.76	1.05	1.12	0.47	-5.77
Price-to-Fair Value	5.85	6.47	6.93	12.88	10.08
Enterprise Value Multiple	14.56	15.31	20.05	25.04	25.86
Enterprise Value	394.07M	420.88M	412.07M	487.06M	421.15M
EV to EBITDA	14.56	15.31	20.05	25.04	25.86
EV to Sales	7.48	7.94	9.21	11.62	10.90
EV to Free Cash Flow	-37.39	136.60	-38.70	228.03	77.49
EV to Operating Cash Flow	18.09	16.57	17.66	23.89	28.91
Tangible Book Value Per Share	1.23	1.20	1.26	0.62	0.73
Shareholders’ Equity Per Share	1.97	2.02	1.92	1.33	1.43
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.15	0.24	0.41
Revenue Per Share	2.18	2.21	1.93	1.85	1.72
Net Income Per Share	0.24	0.33	0.24	0.16	0.05
Tax Burden	0.74	0.74	0.85	0.76	0.59
Interest Burden	0.56	0.69	0.82	0.68	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.31	0.36	0.36	0.33
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.07	0.09
Income Quality	3.76	3.18	4.24	5.65	13.18

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