tiprankstipranks
Global Water Resources Inc (MX:GWRS)
:GWRS
Mexico Market
GWRS
Global Water Resources
RESEARCH TOOLSreports

Global Water Resources (GWRS) Ratios

0 Followers

Global Water Resources Ratios

MX:GWRS's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, MX:GWRS's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.76 0.87 0.82 0.87
Quick Ratio
 0.68 0.76 0.87 0.82 0.87
Cash Ratio
 0.08 0.21 0.41 0.22 0.40
Solvency Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 1.19 1.05 0.98 1.79 1.44
Short-Term Operating Cash Flow Coverage
 5.19 5.12 5.55 6.54 6.09
Net Current Asset Value
$ -387.53M$ -381.67M$ -338.06M$ -300.75M$ -264.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.31 0.30 0.34
Debt-to-Equity Ratio
 1.60 1.60 2.62 2.25 2.50
Debt-to-Capital Ratio
 0.62 0.61 0.72 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.71 0.68 0.70
Financial Leverage Ratio
 5.71 5.58 8.51 7.43 7.28
Debt Service Coverage Ratio
 2.58 2.45 2.49 2.81 2.28
Interest Coverage Ratio
 1.29 1.20 1.54 2.52 1.64
Debt to Market Cap
 0.53 0.59 0.44 0.34 0.35
Interest Debt Per Share
 4.94 5.34 5.41 4.76 4.99
Net Debt to EBITDA
 4.86 5.30 4.28 3.87 5.08
Profitability Margins
Gross Profit Margin
64.82%44.86%73.95%76.11%75.66%
EBIT Margin
17.57%17.84%26.49%29.67%23.42%
EBITDA Margin
46.01%45.40%51.36%51.85%45.94%
Operating Profit Margin
13.60%12.83%17.77%23.17%17.48%
Pretax Profit Margin
7.04%7.14%14.92%20.47%14.40%
Net Profit Margin
5.22%5.30%10.99%15.05%12.31%
Continuous Operations Profit Margin
5.22%5.30%10.99%15.05%12.31%
Net Income Per EBT
74.06%74.24%73.63%73.54%85.50%
EBT Per EBIT
51.77%55.66%83.96%88.34%82.36%
Return on Assets (ROA)
0.65%0.61%1.43%2.21%1.70%
Return on Equity (ROE)
3.63%3.41%12.16%16.42%12.40%
Return on Capital Employed (ROCE)
1.75%1.54%2.45%3.54%2.55%
Return on Invested Capital (ROIC)
1.28%1.13%1.78%2.57%2.15%
Return on Tangible Assets
0.66%0.63%1.50%2.34%1.79%
Earnings Yield
1.25%1.29%2.08%2.54%1.79%
Efficiency Ratios
Receivables Turnover
 16.05 7.22 5.89 7.63 5.89
Payables Turnover
 20.29 13.66 6.69 12.34 5.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 13.97 0.15 0.16 0.15
Asset Turnover
 0.12 0.12 0.13 0.15 0.14
Working Capital Turnover Ratio
 -10.14 -15.09 -19.95 -23.14 -2.48K
Cash Conversion Cycle
 4.76 23.81 7.46 18.25 -10.84
Days of Sales Outstanding
 22.75 50.53 62.00 47.84 61.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.99 26.72 54.54 29.59 72.84
Operating Cycle
 22.75 50.53 62.00 47.84 61.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.75 0.90 1.06 1.01
Free Cash Flow Per Share
 -0.85 -1.74 -0.44 0.13 -0.46
CapEx Per Share
 1.56 2.49 1.34 0.93 1.47
Free Cash Flow to Operating Cash Flow
 -1.19 -2.34 -0.48 0.12 -0.46
Dividend Paid and CapEx Coverage Ratio
 0.38 0.27 0.55 0.86 0.57
Capital Expenditure Coverage Ratio
 0.46 0.30 0.67 1.14 0.69
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.17 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.34 0.36 0.41 0.48 0.52
Free Cash Flow Yield
-9.72%-20.65%-3.79%0.98%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.97 76.82 47.92 39.40 55.89
Price-to-Sales (P/S) Ratio
 4.17 4.10 5.28 5.93 6.88
Price-to-Book (P/B) Ratio
 2.95 2.64 5.85 6.47 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.29 -4.84 -26.41 102.08 -28.90
Price-to-Operating Cash Flow Ratio
 12.23 11.32 12.78 12.39 13.19
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.42 -1.76 1.05 1.12
Price-to-Fair Value
 2.95 2.64 5.85 6.47 6.93
Enterprise Value Multiple
 13.92 14.33 14.56 15.31 20.05
Enterprise Value
 385.01M 362.60M 394.07M 420.88M 412.07M
EV to EBITDA
 13.92 14.33 14.56 15.31 20.05
EV to Sales
 6.40 6.50 7.48 7.94 9.21
EV to Free Cash Flow
 -15.81 -7.69 -37.39 136.60 -38.70
EV to Operating Cash Flow
 18.78 17.98 18.09 16.57 17.66
Tangible Book Value Per Share
 2.52 2.74 1.23 1.20 1.26
Shareholders’ Equity Per Share
 2.95 3.20 1.97 2.02 1.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.15
Revenue Per Share
 2.09 2.06 2.18 2.21 1.93
Net Income Per Share
 0.11 0.11 0.24 0.33 0.24
Tax Burden
 0.74 0.74 0.74 0.74 0.85
Interest Burden
 0.40 0.40 0.56 0.69 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.32 0.31 0.36
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.03
Income Quality
 6.54 6.82 3.76 3.18 4.24
Currency in USD