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Middlesex Water (MSEX)
NASDAQ:MSEX
US Market
MSEX
Middlesex Water Company
RESEARCH TOOLSreports

Middlesex Water Company (MSEX) Ratios

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Middlesex Water Company Ratios

MSEX's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, MSEX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.45 0.52 1.05 0.32
Quick Ratio
 0.36 0.36 0.44 0.98 0.26
Cash Ratio
 0.03 0.03 0.05 0.02 0.03
Solvency Ratio
 0.09 0.09 0.09 0.08 0.10
Operating Cash Flow Ratio
 0.67 0.67 0.71 0.51 0.52
Short-Term Operating Cash Flow Coverage
 1.71 1.71 1.91 1.05 0.84
Net Current Asset Value
$ -828.60M$ -829.94M$ -765.30M$ -702.44M$ -634.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.33 0.34
Debt-to-Equity Ratio
 0.85 0.85 0.86 0.97 0.91
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.44 0.46 0.42
Financial Leverage Ratio
 2.76 2.76 2.81 2.91 2.67
Debt Service Coverage Ratio
 1.76 1.76 1.96 1.17 0.96
Interest Coverage Ratio
 3.80 3.80 4.17 3.66 6.71
Debt to Market Cap
 0.43 0.46 0.41 0.35 0.26
Interest Debt Per Share
 23.56 23.92 22.36 23.86 21.25
Net Debt to EBITDA
 4.41 4.41 4.15 5.64 4.53
Profitability Margins
Gross Profit Margin
45.98%39.18%51.86%50.01%51.31%
EBIT Margin
31.81%31.81%33.37%26.03%32.46%
EBITDA Margin
48.50%48.50%47.98%43.73%49.37%
Operating Profit Margin
27.93%27.93%27.73%23.59%29.14%
Pretax Profit Margin
24.47%24.47%26.71%19.59%28.12%
Net Profit Margin
21.99%21.99%23.11%18.96%26.12%
Continuous Operations Profit Margin
21.99%21.99%23.11%18.96%26.12%
Net Income Per EBT
89.88%89.88%86.53%96.80%92.91%
EBT Per EBIT
87.61%87.62%96.33%83.03%96.48%
Return on Assets (ROA)
3.14%3.14%3.53%2.55%3.95%
Return on Equity (ROE)
9.08%8.67%9.92%7.42%10.54%
Return on Capital Employed (ROCE)
4.28%4.28%4.54%3.46%4.95%
Return on Invested Capital (ROIC)
3.73%3.73%3.83%3.21%4.27%
Return on Tangible Assets
3.14%3.14%3.53%2.55%3.95%
Earnings Yield
4.48%4.69%4.73%2.71%3.06%
Efficiency Ratios
Receivables Turnover
 6.81 10.13 6.48 1.71 6.58
Payables Turnover
 3.36 3.78 3.29 3.01 3.18
Inventory Turnover
 13.93 15.68 13.75 11.92 12.80
Fixed Asset Turnover
 0.17 98.73 0.18 0.16 0.18
Asset Turnover
 0.14 0.14 0.15 0.13 0.15
Working Capital Turnover Ratio
 -3.23 -4.24 -10.90 -4.38 -3.16
Cash Conversion Cycle
 -28.95 -37.28 -27.98 123.01 -30.70
Days of Sales Outstanding
 53.57 36.02 56.32 213.68 55.45
Days of Inventory Outstanding
 26.20 23.27 26.55 30.62 28.50
Days of Payables Outstanding
 108.71 96.57 110.85 121.29 114.66
Operating Cycle
 79.77 59.29 82.87 244.30 83.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40 3.45 3.29 2.98 3.49
Free Cash Flow Per Share
 1.03 -1.86 -0.89 -2.11 -1.70
CapEx Per Share
 2.37 5.32 4.19 5.09 5.19
Free Cash Flow to Operating Cash Flow
 0.30 -0.54 -0.27 -0.71 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.91 0.52 0.60 0.47 0.55
Capital Expenditure Coverage Ratio
 1.43 0.65 0.79 0.59 0.67
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.15 0.13 0.17
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.31 0.32 0.38
Free Cash Flow Yield
1.97%-3.69%-1.69%-3.21%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.33 21.34 21.16 36.91 32.63
Price-to-Sales (P/S) Ratio
 4.94 4.69 4.89 7.00 8.52
Price-to-Book (P/B) Ratio
 1.93 1.85 2.10 2.74 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 50.71 -27.07 -59.04 -31.11 -46.19
Price-to-Operating Cash Flow Ratio
 15.27 14.60 15.98 22.04 22.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -4.41 0.53 -1.41 2.12
Price-to-Fair Value
 1.93 1.85 2.10 2.74 3.44
Enterprise Value Multiple
 14.60 14.09 14.34 21.64 21.79
Enterprise Value
 1.38B 1.33B 1.32B 1.57B 1.75B
EV to EBITDA
 14.60 14.09 14.34 21.64 21.79
EV to Sales
 7.08 6.83 6.88 9.46 10.76
EV to Free Cash Flow
 72.66 -39.40 -83.07 -42.08 -58.30
EV to Operating Cash Flow
 22.02 21.25 22.48 29.81 28.48
Tangible Book Value Per Share
 26.92 27.26 25.07 23.97 22.87
Shareholders’ Equity Per Share
 26.92 27.26 25.07 23.97 22.87
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.13 0.03 0.07
Revenue Per Share
 10.58 10.74 10.76 9.38 9.23
Net Income Per Share
 2.33 2.36 2.49 1.78 2.41
Tax Burden
 0.90 0.90 0.87 0.97 0.93
Interest Burden
 0.77 0.77 0.80 0.75 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 1.46 1.46 1.32 1.67 1.45
Currency in USD