York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
30.72
0.05 (0.16%)
At close: Aug 15, 2025, 3:14 PM
York Water Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.51 | 34.27 | 22.85 | 22.93 | 26.44 | 29.63 | 23.02 | 17.71 | 22.60 | 43.67 | 32.01 | 24.11 | 28.52 | 38.18 | 40.70 | 29.80 | 33.01 | 43.14 |
PEG Ratio | 0.56 | -1.12 | -1.87 | 1.34 | 1.59 | -1.04 | -1.11 | 1.16 | 0.29 | -1.7 | -2.56 | 2.17 | 1.18 | -5.92 | -2.93 | 10.43 | 1.32 | n/a |
PS Ratio | 23.70 | 27.02 | 24.92 | 27.27 | 28.16 | 29.09 | 30.59 | 28.57 | 31.42 | 41.43 | 42.46 | 34.65 | 38.50 | 41.39 | 47.42 | 39.41 | 42.90 | 48.88 |
PB Ratio | 1.94 | 2.15 | 2.03 | 2.35 | 2.34 | 2.30 | 2.50 | 2.46 | 2.77 | 3.06 | 3.10 | 2.68 | 2.85 | 3.82 | 4.27 | 3.79 | 4.01 | 4.41 |
P/FCF Ratio | 26.95 | -152.28 | -84.18 | 18.89 | -92.52 | -216.93 | -56.5 | -68.68 | -54.57 | -146.46 | -52.01 | -47.33 | -98.56 | -271.47 | -44.97 | -113.91 | -190.54 | -766.6 |
P/OCF Ratio | 59.88 | 83.05 | 46.23 | 71.22 | 78.77 | 83.55 | 65.11 | 60.85 | 70.44 | 102.53 | 136.33 | 86.98 | 100.99 | 110.51 | 145.28 | 89.66 | 107.54 | 96.91 |
OCF/S Ratio | 0.40 | 0.33 | 0.54 | 0.38 | 0.36 | 0.35 | 0.47 | 0.47 | 0.45 | 0.40 | 0.31 | 0.40 | 0.38 | 0.37 | 0.33 | 0.44 | 0.40 | 0.50 |
Debt / Equity Ratio | 0.93 | 0.91 | 0.89 | 0.87 | 0.85 | 0.85 | 0.81 | 0.77 | 0.74 | 0.72 | 0.67 | 0.61 | 0.58 | 0.98 | 0.96 | 0.88 | 0.86 | 0.84 |
Quick Ratio | 0.80 | 0.71 | 0.71 | 0.68 | 0.61 | 0.80 | 0.69 | 0.67 | 0.56 | 0.67 | 0.70 | 0.43 | 0.59 | 0.47 | 0.47 | 0.67 | 0.71 | 0.76 |
Current Ratio | 1.00 | 0.90 | 0.90 | 0.88 | 0.78 | 0.98 | 0.86 | 0.84 | 0.72 | 0.85 | 0.84 | 0.52 | 0.69 | 0.57 | 0.56 | 0.77 | 0.78 | 0.84 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.85 | 2.60 | 2.85 | 3.59 | 3.23 | 2.93 | 3.57 | 4.56 | 5.08 | 3.58 | 4.09 | 5.69 | 5.46 | 4.08 | 4.35 | 5.40 | 4.83 | 4.41 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.63 | 0.87 | 0.59 | 0.51 | 0.61 | 0.70 | 0.48 | 0.38 | 0.44 | 0.79 | 0.56 | 0.49 | 0.51 | 0.66 | 0.62 | 0.51 | 0.55 | 0.66 |
Gross Profit Margin | 0.57 | 0.72 | 0.73 | 0.75 | 0.57 | 0.73 | 0.58 | 0.76 | 0.78 | 0.73 | 0.73 | 0.76 | 0.80 | 0.76 | 0.78 | 0.79 | 0.79 | 0.79 |
Net Profit Margin | 0.26 | 0.20 | 0.27 | 0.30 | 0.27 | 0.25 | 0.33 | 0.40 | 0.35 | 0.24 | 0.33 | 0.36 | 0.34 | 0.27 | 0.29 | 0.33 | 0.32 | 0.28 |
Pretax Profit Margin | 0.24 | 0.22 | 0.27 | 0.32 | 0.29 | 0.28 | 0.34 | 0.39 | 0.39 | 0.27 | 0.34 | 0.35 | 0.35 | 0.25 | 0.29 | 0.37 | 0.34 | 0.31 |
Operating Profit Margin | 0.37 | 0.34 | 0.36 | 0.41 | 0.38 | 0.35 | 0.40 | 0.45 | 0.45 | 0.35 | 0.38 | 0.43 | 0.44 | 0.37 | 0.40 | 0.46 | 0.43 | 0.41 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.56 | 0.54 | 0.58 | 0.60 | 0.59 | 0.58 | 0.60 | 0.66 | 0.65 | 0.51 | 0.61 | 0.58 | 0.59 | 0.52 | 0.54 | 0.59 | 0.56 | 0.55 |