Where do York Water's ratios come from?

Every ratio is computed from York Water'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.

York Water YORW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	35.8%-1.7pp	37.4%-4.2pp	41.6%+0.8pp	40.8%-1.7pp
Net margin	25.9%-1.2pp	27.1%-6.3pp	33.4%+0.8pp	32.6%+1.8pp
EBITDA margin	54.1%-0.6pp	54.7%-3.4pp	58.1%+0.5pp	57.6%-0.9pp
Free cash flow margin	-24.3%-0.8pp	-23.6%+22.5pp	-46.1%+1.4pp	-47.5%-26.7pp
Returns
Return on equity	8.5%-0.5pp	9%-2.1pp	11.1%+0.2pp	10.9%-0.6pp
Return on assets	3.1%-0.3pp	3.3%-1.0pp	4.3%+0.3pp	4%+0.1pp
Return on invested capital	6.1%-0.3pp	6.4%-1.2pp	7.7%+0.1pp	7.6%-0.5pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	0.7×-0.2×	0.9×0.0×	0.9×0.0×	0.8×+0.3×
Quick ratio	0.7×-0.2×	0.9×0.0×	0.9×0.0×	0.8×+0.3×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×—
Leverage
Debt-to-equity	1×+0.1×	0.9×+0.1×	0.8×+0.1×	0.7×-0.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	5.5×+0.5×	5×+0.7×	4.4×+0.3×	4×-0.5×
Interest coverage	2.7×-0.4×	3.1×-1.0×	4.2×-0.6×	4.8×0.0×
Valuation
Market capitalization	$491.79M+7.7%	$470.32M-15.0%	$553.51M-13.8%	$642.15M-1.6%
Enterprise value	$728.85M+9.0%	$675.88M-7.9%	$733.52M-6.2%	$781.61M-2.1%
Price / earnings	23.2×-0.1×	23.1×-0.2×	23.3×-9.5×	32.8×-5.6×
Price / sales	6.2×+0.2×	6.3×-1.5×	7.8×-2.9×	10.7×-1.1×
Price / book	2×+0.1×	2×-0.5×	2.5×-0.6×	3.1×-1.2×
EV / EBITDA	17.3×+1.2×	16.5×-1.3×	17.8×-4.8×	22.6×-2.2×
EV / sales	9.2×+0.4×	9×-1.3×	10.3×-2.7×	13×-1.5×
Free cash flow yield	-4.1%0.0pp	-3.8%+2.2pp	-5.9%-1.5pp	-4.4%-2.7pp
Earnings yield	4.3%0.0pp	4.3%0.0pp	4.3%+1.2pp	3%+0.4pp
Dividend yield	2.6%-0.1pp	2.6%+0.5pp	2.1%+0.4pp	1.7%+0.2pp

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Questions, answered.

Where do York Water's ratios come from?: Every ratio is computed from York Water'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.