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Global Water Resources GWRS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Operating margin12.8%-4.9pp17.8%-5.4pp23.2%+5.7pp17.5%+0.8pp
EBITDA margin39.7%-2.2pp41.9%-2.8pp44.7%+5.1pp39.6%+0.3pp
Free cash flow margin-84.6%-64.6pp-20%———-23.8%—
Returns
Return on invested capital3.8%-0.7pp4.5%-1.7pp6.2%+1.3pp4.9%+0.7pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
Liquidity
Current ratio0.8×-0.1×0.9×+0.1×0.8×0.0×0.9×-0.3×
Quick ratio0.8×-0.1×0.9×+0.1×0.8×0.0×0.9×-0.3×
Cash ratio0.4×-0.1×0.5×+0.2×0.3×-0.1×0.5×-0.3×
Leverage
Debt-to-equity1.6×-1.0×2.6×+0.5×2.1×-0.3×2.4×-1.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Net debt / EBITDA5.9×+0.8×5.1×+1.0×4.2×-1.5×5.6×-0.4×
Interest coverage1.2×-0.3×1.5×-1.0×2.5×+0.6×1.9×+0.6×
Per Share
Book value per share$3.20+63.3%$1.96-2.8%$2.02+5.9%$1.90+45.1%
Valuation
Market capitalization$207.1M-26.1%$278.55M-11.9%$316.2M+8.4%$291.65M-24.7%
Enterprise value$335.92M-13.6%$392.16M-5.4%$414.75M+6.0%$391.15M-19.6%
Price / sales3.7×-1.5×5.3×-0.7×6×-0.6×6.5×-2.7×
Price / book2.5×-1.2×5.9×-0.7×6.5×-0.1×6.6×-6.3×
EV / EBITDA15.1×-2.1×17.8×+0.3×17.5×-4.6×22.1×-7.5×
EV / sales5.9×-1.2×7.4×-0.4×7.8×-0.9×8.7×-2.9×
Free cash flow yield-19.9%-6.2pp-3.8%———-3.7%—
Dividend yield4.1%+1.4pp2.6%+0.3pp2.3%-0.1pp2.4%+0.7pp

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Questions, answered.

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.