Aris Water Solutions Financial Ratios for Analysis 2019-2024 | ARIS

Fifteen years of historical annual and quarterly financial ratios and margins for Aris Water Solutions (ARIS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.121.522.701.44-
0.380.400.390.32-
0.610.650.650.47-
35.0735.5133.8418.6722.85
21.3910.758.354.4911.36
21.3910.758.354.4911.36
41.5137.3135.6730.6328.35
12.981.66-2.930.0210.99
4.820.530.49-2.5210.99
0.290.250.200.16-
-----
4.122.433.464.66-
88.5415010678.38-
6.310.73-1.160.00-
10.311.36-2.660.00-
3.240.37-0.620.00-
3.910.44-0.700.00-
11.9011.4311.25--
6.122.912.820.000.00
1.14-2.55-0.76--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
1.721.301.091.121.111.141.291.521.101.762.282.70-----
0.380.380.380.380.390.390.400.400.370.400.400.39-----
0.620.620.600.610.630.630.660.650.590.660.660.65-----
40.7740.7642.8838.0635.7334.2531.8032.4932.9938.4939.0641.1334.6633.4322.69--
25.2123.6526.9423.9922.2820.6618.2316.109.9215.480.4621.43-21.7621.6811.83--
25.2123.6526.9423.9922.2820.6618.2316.109.9215.480.4621.43-21.7621.6811.83--
-----------------
16.8514.9418.7814.9914.3012.419.877.272.475.91-10.5110.06-35.008.066.09--
6.675.907.375.195.424.863.692.210.771.82-3.139.76-34.868.096.11--
0.080.070.080.080.070.070.070.060.070.070.060.06-----
-----------------
0.970.951.121.091.010.940.870.630.840.870.971.01-----
93.2395.1280.2382.2289.4695.9710414310710492.7189.07-----
2.261.842.401.891.801.561.170.820.290.68-1.121.09-----
3.372.833.793.103.042.722.101.540.551.47-2.522.49-----
1.170.951.230.970.900.780.580.420.150.35-0.580.58-----
1.391.131.501.171.100.950.700.500.180.41-0.670.66-----
12.5012.2612.0711.9011.7911.6211.4711.4311.7111.1111.0811.25-----
3.601.901.446.125.083.211.992.913.141.691.212.822.511.400.000.000.00
0.780.040.801.141.360.620.81-2.55-0.50-0.500.76-0.76-0.24-0.53---