Global Water Resources In...
(GWRS)
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At close: undefined
12.49
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 9.85 | 13.97 | 26.79 | 73.41 | 31.81 | 16.72 | 10.06 | -15.27 | 1.34 | 0.44 | -4.74 | -0.74 |
PS Ratio | 1.48 | 1.72 | 2.31 | 2.10 | 1.99 | 1.46 | 1.47 | 1.46 | 0.89 | 0.88 | 0.86 | 0.85 |
PB Ratio | 1.62 | 1.73 | 3.22 | 2.52 | 2.87 | 1.86 | 3.08 | 2.87 | 1.42 | 1.03 | -0.87 | -1.08 |
P/FCF Ratio | 25.52 | -7.23 | 45.27 | 14.93 | 186.64 | 7.96 | -4.71 | -6.51 | 32.12 | 2.86 | -8.88 | -270.18 |
P/OCF Ratio | 3.10 | 3.30 | 4.74 | 5.57 | 6.12 | 4.59 | 4.10 | 22.99 | 6.73 | 2.45 | 13.84 | 5.65 |
OCF/S Ratio | 0.12 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.02 | 0.03 | 0.09 | 0.02 | 0.04 |
Debt / Equity Ratio | 0.55 | 0.61 | 0.94 | 0.89 | 1.16 | 1.03 | 1.92 | 1.88 | 1.30 | 1.17 | -1.01 | -1.25 |
Quick Ratio | 0.21 | 0.22 | 0.28 | 0.47 | 0.30 | 0.45 | 0.27 | 0.57 | 0.37 | 0.20 | 0.14 | 0.15 |
Current Ratio | 0.21 | 0.22 | 0.28 | 0.47 | 0.30 | 0.45 | 0.27 | 0.57 | 0.44 | 0.23 | 0.14 | 0.15 |
Asset Turnover | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 |
Interest Coverage | 0.63 | 0.65 | 0.48 | 0.34 | 0.32 | 0.44 | 0.36 | 0.11 | 0.20 | 1.44 | 0.00 | 0.00 |
Return on Equity (ROE) | 16.42% | 12.40% | 12.02% | 3.43% | 9.01% | 11.13% | 30.63% | -18.77% | 106.48% | 234.58% | 18.39% | 144.86% |
Return on Assets (ROA) | 2.21% | 1.70% | 1.23% | 0.39% | 0.84% | 1.18% | 1.91% | -1.19% | 8.98% | 21.11% | -2.03% | -12.85% |
Return on Capital (ROIC) | 3.54% | 3.41% | 3.59% | 2.71% | 2.72% | 3.67% | 3.20% | 2.31% | 2.87% | 18.64% | 0.71% | 0.46% |
Dividend Yield | 2.28% | 2.24% | 1.71% | 2.02% | 2.18% | 2.79% | 2.95% | 2.89% | 24.14% | 3.02% | 0.00% | 0.00% |
Payout Ratio | 22.50% | 31.28% | 45.78% | 147.94% | 69.30% | 46.66% | 29.66% | -44.14% | 32.31% | 1.33% | 0.00% | 0.00% |
Gross Profit Margin | 19.03% | 18.91% | 18.86% | 18.83% | 18.72% | 19.21% | 18.95% | 18.25% | 17.76% | 17.00% | 16.03% | 16.31% |
Net Profit Margin | 3.76% | 3.08% | 2.15% | 0.72% | 1.57% | 2.18% | 3.65% | -2.39% | 16.71% | 49.86% | -4.52% | -28.68% |