Global Water Resources Financial Ratios for Analysis 2014-2024 | GWRS

Fifteen years of historical annual and quarterly financial ratios and margins for Global Water Resources (GWRS).

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
2023202220212020201920182017201620152014
0.820.871.121.891.221.811.082.271.760.90
0.680.710.780.780.820.800.890.880.840.82
2.282.543.813.614.714.167.797.735.294.80
76.1175.6675.4375.3074.8776.8375.8173.0271.0368.00
23.1717.4816.6518.9919.6226.1023.5319.5020.43168
23.1717.4816.6518.9919.6226.1023.5319.5020.43168
45.4340.1039.5142.7243.4247.4145.8142.0146.76198
20.4714.4011.354.869.5513.7512.66-12.75131147
15.0512.318.612.866.278.7414.58-8.4366.85199
0.150.140.140.140.130.140.130.120.140.11
----------
9.479.529.318.688.649.138.408.7110.048.63
38.5538.3239.2242.0642.2440.0043.4741.9336.3642.29
16.4212.4012.023.439.0111.1330.63-16.76106235
27.5618.7925.856.7428.8125.31218-113.312933,556
2.211.701.230.390.841.181.91-1.059.0621.11
5.203.652.600.761.602.183.52-1.9417.4441.84
2.011.861.331.431.151.300.760.771.10152
1.051.000.890.650.540.550.570.100.230.64
0.13-0.460.090.240.020.32-0.50-0.350.050.55

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
1.631.861.830.820.860.670.510.871.160.751.041.121.721.781.631.892.312.272.261.221.491.731.791.812.300.931.041.081.211.411.472.272.513.091.471.76----
0.710.720.720.680.680.700.710.710.710.780.790.780.780.780.790.780.770.770.770.820.810.810.810.800.800.880.890.890.900.900.890.880.880.880.850.84----
2.592.662.692.262.262.452.562.542.553.783.873.813.773.763.803.613.443.413.324.714.414.344.294.163.947.438.347.798.658.738.137.737.317.365.915.29----
75.9574.2071.7174.8475.3275.5378.7676.3176.6774.8774.6474.3676.5377.3473.0175.5675.9876.3472.8874.5476.3775.6972.3274.0175.6281.3274.8874.8877.1077.7072.9974.1175.2172.8469.4272.8673.3170.5567.58-
27.8220.7010.9113.4426.4023.1528.7711.0623.2621.0313.5912.6520.1121.3711.279.4226.8817.4621.8311.0025.7724.6115.5321.1422.8537.8718.3722.0633.1721.0216.2113.0235.2912.1915.5719.8325.2525.1010.17-
27.8220.7010.9113.4426.4023.1528.7711.0623.2621.0313.5912.6520.1121.3711.279.4226.8817.4621.8311.0025.7724.6115.5321.1422.8537.8718.3722.0633.1721.0216.2113.0235.2912.1915.5719.8325.2525.1010.17-
----------------------------------------
27.8317.238.1112.3824.2419.0025.378.5919.3216.7212.285.6015.9723.97-2.83-2.3415.14-0.866.80-2.0014.4312.4312.836.649.4927.886.2111.6223.248.795.291.5925.49-71.99-7.86-4.225306.55-18.93-
20.4212.815.959.2418.1313.3818.787.4214.1818.008.863.3613.1418.11-2.34-2.6510.51-1.234.30-2.8810.538.538.40-1.287.0320.824.3135.0514.205.222.780.6815.71-46.54-4.61-0.422694.44-12.00-
0.040.040.030.030.040.040.040.030.040.040.030.040.040.040.030.030.040.040.030.030.040.030.030.030.040.050.030.030.040.030.030.030.030.030.030.03----
----------------------------------------
2.152.162.182.212.372.102.502.362.322.222.222.292.472.282.192.192.282.092.162.122.152.042.072.122.102.552.052.102.142.032.002.112.202.072.092.23----
41.9441.6641.3340.7537.9842.8636.0438.0838.7240.5740.4839.3236.4539.5541.1641.0839.5543.0641.7442.5441.8444.0843.4142.4442.7635.2443.8342.8942.1544.4345.1042.7040.8743.5543.0740.29----
5.993.631.452.355.373.625.431.863.747.063.001.154.846.40-0.71-0.803.34-0.361.01-1.013.972.912.40-0.382.1514.472.3018.408.993.201.330.338.09-22.37-1.75-0.15----
9.505.852.473.958.966.4510.152.815.6814.516.582.489.4912.63-1.46-1.576.39-0.701.96-3.2411.137.605.68-0.864.2421028.7013119686.3812.902.2141.25-116.99-6.05-0.41----
0.730.450.180.320.730.490.720.260.520.690.300.120.510.68-0.08-0.090.40-0.040.13-0.090.390.290.25-0.040.250.950.131.150.510.180.080.020.53-1.48-0.13-0.01----
1.731.030.410.751.711.091.590.551.101.540.640.251.061.40-0.15-0.180.76-0.080.24-0.180.740.550.46-0.070.441.730.252.120.940.330.150.040.99-2.71-0.26-0.02----
2.021.971.972.012.031.961.901.861.891.311.311.331.371.371.351.431.501.511.551.151.221.241.261.301.370.790.710.760.680.680.730.770.810.810.981.10----
0.650.560.331.050.940.530.271.000.840.520.230.890.660.320.210.650.520.230.140.540.520.270.180.550.480.270.200.570.420.190.110.100.11-0.130.130.230.290.040.040.00
-0.140.060.100.130.17-0.040.00-0.46-0.24-0.12-0.030.090.150.040.070.240.19-0.01-0.020.020.160.040.090.320.320.140.15-0.50-0.42-0.46-0.22-0.35-0.12-0.270.060.050.17-0.010.02-