Where do Global Water Resources's ratios come from?

Every ratio is computed from Global Water Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	11.1%-1.7pp	12.8%-1.8pp	14.6%-2.3pp	16.9%-0.6pp	17.5%-0.3pp
EBITDA margin	39.3%-0.5pp	39.7%-0.2pp	40%-1.7pp	41.7%-0.3pp	42%+0.1pp
Free cash flow margin	-72.8%+11.7pp	-84.6%-13.7pp	-70.9%—	——	——
Returns
Return on invested capital	3.3%-0.5pp	3.8%+0.3pp	3.5%-0.6pp	4.1%-0.3pp	4.4%-0.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	0.7×-0.1×	0.8×-0.4×	1.2×+0.1×	1.1×-0.5×	1.6×+0.7×
Quick ratio	0.7×-0.1×	0.8×-0.4×	1.2×+0.1×	1.1×-0.5×	1.6×+0.7×
Cash ratio	0.2×-0.1×	0.4×-0.5×	0.8×+0.2×	0.6×-0.7×	1.3×+0.8×
Leverage
Debt-to-equity	1.6×0.0×	1.6×+0.2×	1.3×-0.2×	1.6×0.0×	1.6×-1.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	5.8×-0.1×	5.9×+1.3×	4.7×-0.1×	4.8×+0.8×	4×-1.2×
Interest coverage	1×-0.2×	1.2×-0.2×	1.4×-0.2×	1.5×0.0×	1.6×0.0×
Per Share
Book value per share	$2.93-8.4%	$3.20-1.8%	$3.26+16.8%	$2.79-11.7%	$3.16+61.3%
Valuation
Market capitalization	$207.1M-26.1%	$242.94M-14.1%	$282.97M-2.8%	$290.98M+16.5%	$249.77M-10.3%
Enterprise value	$335.92M-13.6%	$374.39M-3.0%	$386.14M-3.3%	$399.35M+17.8%	$339.03M-13.5%
Price / sales	3.7×-1.5×	4.4×-0.7×	5.1×-0.3×	5.4×+0.7×	4.7×-0.6×
Price / book	2.5×-1.2×	2.8×-0.4×	3.2×-0.6×	3.8×+0.6×	3.2×-2.6×
EV / EBITDA	15.1×-2.1×	16.9×-0.5×	17.4×-0.2×	17.7×+2.6×	15.1×-2.7×
EV / sales	5.9×-1.2×	6.7×-0.2×	7×-0.4×	7.4×+1.0×	6.3×-1.1×
Free cash flow yield	-19.9%-6.2pp	-19.4%-5.5pp	-13.9%—	——	——
Dividend yield	4.1%+1.4pp	3.4%+0.6pp	2.8%+0.2pp	2.6%-0.3pp	2.9%+0.3pp

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Where do Global Water Resources's ratios come from?: Every ratio is computed from Global Water Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.