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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	11.1%-6.4pp	12.8%-4.9pp	14.6%-4.1pp	16.9%-1.5pp	17.5%-1.5pp
EBITDA margin	39.3%-2.7pp	39.7%-2.2pp	40%-1.5pp	41.7%+0.2pp	42%+0.2pp
Free cash flow margin	-72.8%-34.4pp	-84.6%-64.6pp	-70.9%—	-70.9%—	-38.4%—
Returns
Return on invested capital	3.3%-1.1pp	3.8%-0.7pp	3.5%-1.4pp	4.1%-0.8pp	4.4%-0.4pp
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×-0.9×	0.8×-0.1×	1.2×-0.4×	1.1×-0.8×	1.6×-0.3×
Quick ratio	0.7×-0.9×	0.8×-0.1×	1.2×-0.4×	1.1×-0.8×	1.6×-0.3×
Cash ratio	0.2×-1.0×	0.4×-0.1×	0.8×-0.4×	0.6×-0.7×	1.3×-0.2×
Leverage
Debt-to-equity	1.6×0.0×	1.6×-1.0×	1.3×-1.1×	1.6×-0.9×	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×+1.8×	5.9×+0.8×	4.7×+0.1×	4.8×+0.2×	4×-0.7×
Interest coverage	1×-0.5×	1.2×-0.3×	1.4×-0.3×	1.5×-0.2×	1.6×-0.3×
Per Share
Book value per share	$2.93-7.3%	$3.20+63.3%	$3.26+62.1%	$2.79+42.4%	$3.16+61.0%
Valuation
Market capitalization	$207.1M-26.1%	$242.94M-12.8%	$282.97M-7.1%	$290.98M-0.5%	$249.77M-19.5%
Enterprise value	$335.92M-13.6%	$374.39M-4.5%	$386.14M-4.2%	$399.35M+1.9%	$339.03M-17.4%
Price / sales	3.7×-1.5×	4.4×-0.9×	5.1×-0.8×	5.4×-0.3×	4.7×-1.4×
Price / book	2.5×-1.2×	2.8×-3.0×	3.2×-3.1×	3.8×-2.4×	3.2×-3.3×
EV / EBITDA	15.1×-2.1×	16.9×-0.9×	17.4×-1.4×	17.7×-0.5×	15.1×-4.0×
EV / sales	5.9×-1.2×	6.7×-0.7×	7×-0.8×	7.4×-0.2×	6.3×-1.6×
Free cash flow yield	-19.9%-6.2pp	-19.4%-15.6pp	-13.9%—	-13.2%—	-8.2%—
Dividend yield	4.1%+1.4pp	3.4%+0.8pp	2.8%+0.4pp	2.6%+0.1pp	2.9%+0.6pp

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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.