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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market
GWRS
Global Water Resources
RESEARCH TOOLSreports

Global Water Resources (GWRS) Ratios

253 Followers

Global Water Resources Ratios

GWRS's free cash flow for Q4 2025 was $-0.16. For the 2025 fiscal year, GWRS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.87 0.82 0.87
Quick Ratio
 0.76 0.76 0.87 0.82 0.87
Cash Ratio
 0.21 0.21 0.41 0.22 0.40
Solvency Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 1.05 1.05 0.98 1.79 1.44
Short-Term Operating Cash Flow Coverage
 4.21 4.21 5.55 6.54 6.09
Net Current Asset Value
$ -381.67M$ -381.67M$ -338.06M$ -300.75M$ -264.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.30 0.34
Debt-to-Equity Ratio
 1.60 1.60 2.62 2.25 2.50
Debt-to-Capital Ratio
 0.61 0.61 0.72 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.71 0.68 0.70
Financial Leverage Ratio
 5.58 5.58 8.51 7.43 7.28
Debt Service Coverage Ratio
 2.00 2.00 2.49 2.81 2.28
Interest Coverage Ratio
 1.20 1.20 1.54 2.52 1.64
Debt to Market Cap
 0.60 0.59 0.44 0.34 0.35
Interest Debt Per Share
 5.34 5.34 5.41 4.76 4.99
Net Debt to EBITDA
 5.96 5.96 4.28 3.87 5.08
Profitability Margins
Gross Profit Margin
44.86%44.86%73.95%76.11%75.66%
EBIT Margin
18.26%12.83%26.49%29.67%23.42%
EBITDA Margin
40.39%40.39%51.36%51.85%45.94%
Operating Profit Margin
12.83%12.83%17.77%23.17%17.48%
Pretax Profit Margin
7.14%7.14%14.92%20.47%14.40%
Net Profit Margin
5.30%5.30%10.99%15.05%12.31%
Continuous Operations Profit Margin
5.30%5.30%10.99%15.05%12.31%
Net Income Per EBT
74.24%74.24%73.63%73.54%85.50%
EBT Per EBIT
55.66%55.66%83.96%88.34%82.36%
Return on Assets (ROA)
0.61%0.61%1.43%2.21%1.70%
Return on Equity (ROE)
3.58%3.41%12.16%16.42%12.40%
Return on Capital Employed (ROCE)
1.54%1.54%2.45%3.54%2.55%
Return on Invested Capital (ROIC)
1.13%1.13%1.78%2.57%2.15%
Return on Tangible Assets
0.63%0.63%1.50%2.34%1.79%
Earnings Yield
1.40%1.29%2.08%2.54%1.79%
Efficiency Ratios
Receivables Turnover
 7.22 7.22 5.89 7.63 5.89
Payables Turnover
 13.66 13.66 6.69 12.34 5.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.97 13.97 0.15 0.16 0.15
Asset Turnover
 0.12 0.12 0.13 0.15 0.14
Working Capital Turnover Ratio
 -144.64 -15.09 -19.95 -23.14 -2.48K
Cash Conversion Cycle
 23.81 23.81 7.46 18.25 -10.84
Days of Sales Outstanding
 50.53 50.53 62.00 47.84 61.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.72 26.72 54.54 29.59 72.84
Operating Cycle
 50.53 50.53 62.00 47.84 61.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.75 0.90 1.06 1.01
Free Cash Flow Per Share
 -1.74 -1.74 -0.44 0.13 -0.46
CapEx Per Share
 2.49 2.49 1.34 0.93 1.47
Free Cash Flow to Operating Cash Flow
 -2.34 -2.34 -0.48 0.12 -0.46
Dividend Paid and CapEx Coverage Ratio
 0.27 0.27 0.55 0.86 0.57
Capital Expenditure Coverage Ratio
 0.30 0.30 0.67 1.14 0.69
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.17 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.41 0.48 0.52
Free Cash Flow Yield
-20.91%-20.65%-3.79%0.98%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.66 77.24 48.08 39.40 55.89
Price-to-Sales (P/S) Ratio
 4.04 4.10 5.28 5.93 6.88
Price-to-Book (P/B) Ratio
 2.45 2.64 5.85 6.47 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.78 -4.84 -26.41 102.08 -28.90
Price-to-Operating Cash Flow Ratio
 10.51 11.32 12.78 12.39 13.19
Price-to-Earnings Growth (PEG) Ratio
 -2.29 -1.43 -1.76 1.05 1.12
Price-to-Fair Value
 2.45 2.64 5.85 6.47 6.93
Enterprise Value Multiple
 15.97 16.10 14.56 15.31 20.05
Enterprise Value
 359.66M 362.60M 394.07M 420.88M 412.07M
EV to EBITDA
 15.97 16.10 14.56 15.31 20.05
EV to Sales
 6.45 6.50 7.48 7.94 9.21
EV to Free Cash Flow
 -7.63 -7.69 -37.39 136.60 -38.70
EV to Operating Cash Flow
 17.83 17.98 18.09 16.57 17.66
Tangible Book Value Per Share
 2.74 2.74 1.23 1.20 1.26
Shareholders’ Equity Per Share
 3.20 3.20 1.97 2.02 1.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.15
Revenue Per Share
 2.06 2.06 2.18 2.21 1.93
Net Income Per Share
 0.11 0.11 0.24 0.33 0.24
Tax Burden
 0.74 0.74 0.74 0.74 0.85
Interest Burden
 0.39 0.56 0.56 0.69 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.31 0.36
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.03
Income Quality
 6.82 6.82 3.76 3.18 4.24
Currency in USD