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The York Water Company (YORW) Ratios
The York Water Company Ratios
YORW's free cash flow for Q2 2026 was $1.06M. For the 2026 fiscal year, YORW's free cash flow was decreased by $-10.81M and operating cash flow was $11.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.90 | 0.86 | 0.84 | 0.56 |
| Quick Ratio | -0.12 | 0.71 | 0.69 | 0.70 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 1.08 | 1.67 | 1.76 | 1.30 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 0.00 | 0.00 | 0.00 | 3.06 |
| Net Current Asset Value | $ -440.54M | $ -385.83M | $ -351.44M | $ -289.18M | $ -294.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.31 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.97 | 0.89 | 0.81 | 0.67 | 0.96 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.45 | 0.40 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.47 | 0.45 | 0.40 | 0.48 |
| Financial Leverage Ratio | 2.83 | 2.74 | 2.66 | 2.46 | 3.01 |
| Debt Service Coverage Ratio | 1.68 | 4.77 | 6.04 | 6.98 | 2.45 |
| Interest Coverage Ratio | 2.76 | 3.15 | 4.19 | 4.79 | 4.75 |
| Debt to Market Cap | 0.51 | 0.44 | 0.33 | 0.22 | 0.22 |
| Interest Debt Per Share | 16.81 | 14.94 | 13.09 | 10.36 | 11.57 |
| Net Debt to EBITDA | 6.94 | 4.69 | 4.11 | 3.90 | 4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 73.76% | 75.56% | 76.47% | 78.55% |
| EBIT Margin | 24.83% | 41.13% | 45.17% | 42.62% | 41.11% |
| EBITDA Margin | 43.21% | 58.42% | 61.71% | 59.50% | 57.18% |
| Operating Profit Margin | 35.75% | 37.41% | 41.57% | 40.76% | 42.45% |
| Pretax Profit Margin | 24.83% | 28.92% | 35.24% | 32.63% | 32.85% |
| Net Profit Margin | 25.89% | 27.11% | 33.45% | 32.60% | 30.81% |
| Continuous Operations Profit Margin | 25.89% | 27.11% | 33.45% | 32.60% | 30.81% |
| Net Income Per EBT | 104.24% | 93.77% | 94.90% | 99.92% | 93.81% |
| EBT Per EBIT | 69.45% | 77.30% | 84.77% | 80.04% | 77.38% |
| Return on Assets (ROA) | 2.95% | 3.21% | 4.04% | 3.83% | 3.70% |
| Return on Equity (ROE) | 8.35% | 8.79% | 10.74% | 9.45% | 11.13% |
| Return on Capital Employed (ROCE) | 4.24% | 4.56% | 5.18% | 4.96% | 5.33% |
| Return on Invested Capital (ROIC) | 4.29% | 4.27% | 4.92% | 4.96% | 4.92% |
| Return on Tangible Assets | 2.95% | 3.21% | 4.04% | 3.83% | 3.70% |
| Earnings Yield | 4.37% | 4.33% | 4.30% | 3.12% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.55 | 6.10 | 5.52 | 6.63 |
| Payables Turnover | 4.16 | 2.07 | 1.60 | 1.31 | 1.76 |
| Inventory Turnover | 10.43 | 5.76 | 5.58 | 6.05 | 6.17 |
| Fixed Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Asset Turnover | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | -5.26 | -34.10 | -26.77 | -10.38 | -24.35 |
| Cash Conversion Cycle | 10.69 | -57.71 | -103.34 | -151.66 | -93.00 |
| Days of Sales Outstanding | 63.40 | 55.71 | 59.88 | 66.08 | 55.04 |
| Days of Inventory Outstanding | 35.00 | 63.33 | 65.36 | 60.30 | 59.19 |
| Days of Payables Outstanding | 87.71 | 176.75 | 228.58 | 278.04 | 207.23 |
| Operating Cycle | 98.39 | 119.04 | 125.24 | 126.38 | 114.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 2.13 | 2.23 | 1.58 | 1.76 |
| Free Cash Flow Per Share | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.50 | 0.42 | 0.34 | 0.41 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.62 | 0.49 | 0.41 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.18 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.41 | 0.45 | 0.37 | 0.42 |
| Free Cash Flow Yield | -4.11% | -3.93% | -6.04% | -5.08% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.91 | 23.04 | 23.24 | 32.06 | 38.33 |
| Price-to-Sales (P/S) Ratio | 5.92 | 6.27 | 7.77 | 10.45 | 11.81 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.03 | 2.50 | 3.03 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.32 | -25.46 | -16.55 | -19.68 | -27.77 |
| Price-to-Operating Cash Flow Ratio | 15.37 | 15.37 | 17.30 | 28.51 | 28.35 |
| Price-to-Earnings Growth (PEG) Ratio | -10.84 | -1.59 | 1.25 | 4.17 | 16.22 |
| Enterprise Value Multiple | 20.64 | 15.42 | 16.70 | 21.47 | 25.30 |
| Enterprise Value | 691.11M | 675.22M | 732.08M | 767.29M | 797.30M |
| EV to EBITDA | 20.64 | 15.42 | 16.70 | 21.47 | 25.30 |
| EV to Sales | 8.92 | 9.01 | 10.31 | 12.78 | 14.47 |
| EV to Free Cash Flow | -36.63 | -36.60 | -21.95 | -24.05 | -34.01 |
| EV to Operating Cash Flow | 23.15 | 22.10 | 22.94 | 34.85 | 34.73 |
| Tangible Book Value Per Share | 16.68 | 16.11 | 15.47 | 14.84 | 11.67 |
| Shareholders’ Equity Per Share | 16.68 | 16.11 | 15.47 | 14.84 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.06 | 0.05 | 0.00 | 0.06 |
| Revenue Per Share | 5.38 | 5.22 | 4.97 | 4.30 | 4.22 |
| Net Income Per Share | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
| Tax Burden | 1.04 | 0.94 | 0.95 | 1.00 | 0.94 |
| Interest Burden | 1.00 | 0.70 | 0.78 | 0.77 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.15 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.50 | 1.34 | 1.12 | 1.35 |
Currency in USD
