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STOCKS

The York Water (YORW)

NASDAQ:YORW

YORW

The York Water Company

RESEARCH TOOLSreports

The York Water Company (YORW) Ratios

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258 Followers

The York Water Company Ratios

YORW's free cash flow for Q4 2025 was $1.09. For the 2025 fiscal year, YORW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	0.90	0.86	0.84
Quick Ratio	0.55	0.55	0.71	0.69	0.70
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.08	0.08	0.08	0.10	0.10
Operating Cash Flow Ratio	1.08	1.08	1.67	1.76	1.30
Short-Term Operating Cash Flow Coverage	2.89	2.89	0.00	0.00	0.00
Net Current Asset Value	$ -436.60M	$ -436.60M	$ -385.83M	$ -351.44M	$ -289.18M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.32	0.31	0.27
Debt-to-Equity Ratio	0.97	0.97	0.89	0.81	0.67
Debt-to-Capital Ratio	0.49	0.49	0.47	0.45	0.40
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.47	0.45	0.40
Financial Leverage Ratio	2.89	2.89	2.74	2.66	2.46
Debt Service Coverage Ratio	3.32	1.68	4.77	6.04	6.98
Interest Coverage Ratio	0.00	2.76	3.15	4.19	4.79
Debt to Market Cap	0.53	0.51	0.44	0.33	0.22
Interest Debt Per Share	16.11	16.81	14.94	13.09	10.36
Net Debt to EBITDA	6.94	6.94	4.69	4.11	3.90
Profitability Margins
Gross Profit Margin	0.00%	54.76%	73.76%	75.56%	76.47%
EBIT Margin	0.00%	24.83%	41.13%	45.17%	42.62%
EBITDA Margin	0.00%	43.21%	58.42%	61.71%	59.50%
Operating Profit Margin	0.00%	35.75%	37.41%	41.57%	40.76%
Pretax Profit Margin	0.00%	24.83%	28.92%	35.24%	32.63%
Net Profit Margin	0.00%	25.89%	27.11%	33.45%	32.60%
Continuous Operations Profit Margin	0.00%	25.89%	27.11%	33.45%	32.60%
Net Income Per EBT	104.24%	104.24%	93.77%	94.90%	99.92%
EBT Per EBIT	69.45%	69.45%	77.30%	84.77%	80.04%
Return on Assets (ROA)	2.88%	2.88%	3.21%	4.04%	3.83%
Return on Equity (ROE)	8.49%	8.35%	8.79%	10.74%	9.45%
Return on Capital Employed (ROCE)	4.15%	4.15%	4.56%	5.18%	4.96%
Return on Invested Capital (ROIC)	4.09%	4.09%	4.27%	4.92%	4.96%
Return on Tangible Assets	2.88%	2.88%	3.21%	4.04%	3.83%
Earnings Yield	4.58%	4.37%	4.33%	4.30%	3.12%
Efficiency Ratios
Receivables Turnover	0.00	5.76	6.55	6.10	5.52
Payables Turnover	2.47	4.16	2.07	1.60	1.31
Inventory Turnover	6.19	10.43	5.76	5.58	6.05
Fixed Asset Turnover	0.00	0.00	0.14	0.14	0.14
Asset Turnover	0.00	0.11	0.12	0.12	0.12
Working Capital Turnover Ratio	0.00	-14.06	-34.10	-26.77	-10.38
Cash Conversion Cycle	-88.78	10.69	-57.71	-103.34	-151.66
Days of Sales Outstanding	0.00	63.40	55.71	59.88	66.08
Days of Inventory Outstanding	58.95	35.00	63.33	65.36	60.30
Days of Payables Outstanding	147.72	87.71	176.75	228.58	278.04
Operating Cycle	58.95	98.39	119.04	125.24	126.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.07	2.13	2.23	1.58
Free Cash Flow Per Share	-2.69	-1.31	-1.29	-2.33	-2.29
CapEx Per Share	4.76	3.38	3.41	4.57	3.86
Free Cash Flow to Operating Cash Flow	-1.30	-0.63	-0.60	-1.05	-1.45
Dividend Paid and CapEx Coverage Ratio	0.37	0.49	0.50	0.42	0.34
Capital Expenditure Coverage Ratio	0.44	0.61	0.62	0.49	0.41
Operating Cash Flow Coverage Ratio	0.13	0.13	0.15	0.18	0.16
Operating Cash Flow to Sales Ratio	0.00	0.39	0.41	0.45	0.37
Free Cash Flow Yield	-8.82%	-4.11%	-3.93%	-6.04%	-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.81	22.88	23.11	23.24	32.06
Price-to-Sales (P/S) Ratio	0.00	5.92	6.27	7.77	10.45
Price-to-Book (P/B) Ratio	1.82	1.91	2.03	2.50	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	-11.33	-24.32	-25.46	-16.55	-19.68
Price-to-Operating Cash Flow Ratio	14.65	15.37	15.37	17.30	28.51
Price-to-Earnings Growth (PEG) Ratio	0.22	-10.83	-1.60	1.25	4.17
Price-to-Fair Value	1.82	1.91	2.03	2.50	3.03
Enterprise Value Multiple	20.04	20.64	15.42	16.70	21.47
Enterprise Value	670.89M	691.11M	675.22M	732.08M	767.29M
EV to EBITDA	20.04	20.64	15.42	16.70	21.47
EV to Sales	0.00	8.92	9.01	10.31	12.78
EV to Free Cash Flow	-17.33	-36.63	-36.60	-21.95	-24.05
EV to Operating Cash Flow	22.47	23.15	22.10	22.94	34.85
Tangible Book Value Per Share	16.68	16.68	16.11	15.47	14.84
Shareholders’ Equity Per Share	16.68	16.68	16.11	15.47	14.84
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	0.06	0.05	<0.01
Revenue Per Share	0.00	5.38	5.22	4.97	4.30
Net Income Per Share	1.39	1.39	1.42	1.66	1.40
Tax Burden	1.04	1.04	0.94	0.95	1.00
Interest Burden	1.00	1.00	0.70	0.78	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.17	0.15	0.17
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.49	1.50	1.34	1.12

Currency in USD