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%-6.4pp	12.8%-4.9pp	14.6%-4.1pp	16.9%-1.5pp	17.5%-1.5pp
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×
Leverage
Debt-to-equity	1.6×0.0×	1.6×-1.0×	1.3×-1.1×	1.6×-0.9×	1.6×-1.0×
Net debt / EBITDA	5.8×+1.8×	5.9×+0.8×	4.7×+0.1×	4.8×+0.2×	4×-0.7×
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%
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×
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.