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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	12.8%-4.9pp	17.8%-5.4pp	23.2%+5.7pp	17.5%+0.8pp
Returns
Return on invested capital	3.8%-0.7pp	4.5%-1.7pp	6.2%+1.3pp	4.9%+0.7pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×
Liquidity
Current ratio	0.8×-0.1×	0.9×+0.1×	0.8×0.0×	0.9×-0.3×
Leverage
Debt-to-equity	1.6×-1.0×	2.6×+0.5×	2.1×-0.3×	2.4×-1.3×
Net debt / EBITDA	5.9×+0.8×	5.1×+1.0×	4.2×-1.5×	5.6×-0.4×
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%
Price / sales	3.7×-1.5×	5.3×-0.7×	6×-0.6×	6.5×-2.7×
Price / book	2.5×-1.2×	5.9×-0.7×	6.5×-0.1×	6.6×-6.3×
EV / EBITDA	15.1×-2.1×	17.8×+0.3×	17.5×-4.6×	22.1×-7.5×
Dividend yield	4.1%+1.4pp	2.6%+0.3pp	2.3%-0.1pp	2.4%+0.7pp

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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.