tiprankstipranks
Trending News
More News >
The York Water Company (YORW)
NASDAQ:YORW
US Market

The York Water Company (YORW) Ratios

Compare
242 Followers

The York Water Company Ratios

YORW's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, YORW's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.86 0.84 0.56 1.36
Quick Ratio
0.70 0.69 0.70 0.47 1.27
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.10 0.10 0.10 0.08 0.09
Operating Cash Flow Ratio
1.30 1.76 1.30 1.14 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.06 0.00
Net Current Asset Value
$ -289.18M$ -351.44M$ -289.18M$ -294.97M$ -247.41M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.27 0.32 0.30
Debt-to-Equity Ratio
0.67 0.81 0.67 0.96 0.86
Debt-to-Capital Ratio
0.40 0.45 0.40 0.49 0.46
Long-Term Debt-to-Capital Ratio
0.40 0.45 0.40 0.48 0.46
Financial Leverage Ratio
2.46 2.66 2.46 3.01 2.84
Debt Service Coverage Ratio
6.52 6.04 6.52 2.41 6.21
Interest Coverage Ratio
4.79 4.19 4.79 4.75 5.19
Debt to Market Cap
0.22 0.33 0.22 0.22 0.20
Interest Debt Per Share
10.36 13.09 10.36 11.57 9.84
Net Debt to EBITDA
4.18 4.11 4.18 4.72 3.95
Profitability Margins
Gross Profit Margin
76.47%75.56%76.47%78.55%79.98%
EBIT Margin
41.14%45.17%41.14%41.78%43.31%
EBITDA Margin
55.52%61.71%55.52%56.32%58.02%
Operating Profit Margin
40.76%41.57%40.76%42.45%45.37%
Pretax Profit Margin
32.63%35.24%32.63%32.85%34.57%
Net Profit Margin
32.60%33.45%32.60%30.81%30.82%
Continuous Operations Profit Margin
32.60%33.45%32.60%30.81%30.82%
Net Income Per EBT
99.92%94.90%99.92%93.81%89.16%
EBT Per EBIT
80.04%84.77%80.04%77.38%76.20%
Return on Assets (ROA)
3.83%4.04%3.83%3.70%4.08%
Return on Equity (ROE)
9.45%10.74%9.45%11.13%11.59%
Return on Capital Employed (ROCE)
4.96%5.18%4.96%5.33%6.19%
Return on Invested Capital (ROIC)
4.96%4.92%4.96%4.92%5.52%
Return on Tangible Assets
3.83%4.04%3.83%3.70%4.08%
Earnings Yield
3.12%4.30%3.12%2.61%2.73%
Efficiency Ratios
Receivables Turnover
5.52 6.10 5.52 6.63 6.15
Payables Turnover
1.31 1.60 1.31 1.76 1.65
Inventory Turnover
6.05 5.58 6.05 6.17 10.67
Fixed Asset Turnover
0.14 0.14 0.14 0.14 0.16
Asset Turnover
0.12 0.12 0.12 0.12 0.13
Working Capital Turnover Ratio
-10.38 -26.77 -10.38 -24.35 -73.02
Cash Conversion Cycle
-151.66 -103.34 -151.66 -93.00 -127.90
Days of Sales Outstanding
66.08 59.88 66.08 55.04 59.32
Days of Inventory Outstanding
60.30 65.36 60.30 59.19 34.19
Days of Payables Outstanding
278.04 228.58 278.04 207.23 221.42
Operating Cycle
126.38 125.24 126.38 114.23 93.51
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 2.23 1.58 1.76 1.55
Free Cash Flow Per Share
-2.29 -2.29 -2.29 -1.79 -1.00
CapEx Per Share
3.86 4.52 3.86 3.55 2.55
Free Cash Flow to Operating Cash Flow
-1.45 -1.03 -1.45 -1.02 -0.65
Dividend Paid and CapEx Coverage Ratio
0.34 0.42 0.34 0.41 0.47
Capital Expenditure Coverage Ratio
0.41 0.49 0.41 0.49 0.61
Operating Cash Flow Coverage Ratio
0.16 0.18 0.16 0.16 0.16
Operating Cash Flow to Sales Ratio
0.37 0.45 0.37 0.42 0.38
Free Cash Flow Yield
-5.08%-5.93%-5.08%-3.60%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.06 23.24 32.06 38.33 36.59
Price-to-Sales (P/S) Ratio
10.45 7.77 10.45 11.81 11.28
Price-to-Book (P/B) Ratio
3.03 2.50 3.03 4.27 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
-19.68 -16.87 -19.68 -27.77 -46.49
Price-to-Operating Cash Flow Ratio
28.51 17.30 28.51 28.35 30.02
Price-to-Earnings Growth (PEG) Ratio
4.17 1.25 4.17 16.22 2.54
Price-to-Fair Value
3.03 2.50 3.03 4.27 4.24
Enterprise Value Multiple
23.01 16.70 23.01 25.69 23.39
Enterprise Value
767.29M 732.08M 767.29M 797.30M 730.94M
EV to EBITDA
23.01 16.70 23.01 25.69 23.39
EV to Sales
12.78 10.31 12.78 14.47 13.57
EV to Free Cash Flow
-24.05 -22.37 -24.05 -34.01 -55.95
EV to Operating Cash Flow
34.85 22.94 34.85 34.73 36.12
Tangible Book Value Per Share
14.84 15.47 14.84 11.67 10.99
Shareholders’ Equity Per Share
14.84 15.47 14.84 11.67 10.99
Tax and Other Ratios
Effective Tax Rate
<0.01 0.05 <0.01 0.06 0.11
Revenue Per Share
4.30 4.97 4.30 4.22 4.13
Net Income Per Share
1.40 1.66 1.40 1.30 1.27
Tax Burden
1.00 0.95 1.00 0.94 0.89
Interest Burden
0.79 0.78 0.79 0.79 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.15 0.17 0.18 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 1.34 1.12 1.35 1.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis