Middlesex Water Financial Ratios for Analysis 2009-2024 | MSEX

Fifteen years of historical annual and quarterly financial ratios and margins for Middlesex Water (MSEX).

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
202320222021202020192018201720162015201420132012201120102009
1.050.320.610.600.450.330.450.570.860.520.490.440.490.560.36
0.460.420.450.440.410.380.380.380.390.410.400.420.420.430.47
0.960.900.880.810.790.830.750.690.680.810.850.920.890.881.20
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
23.5929.1423.2026.4326.3926.9028.9030.3228.4429.3626.9725.0523.7125.8922.10
23.5929.1423.2026.4326.3926.9028.9030.3228.4429.3626.9725.0523.7125.8922.10
41.3046.0541.9241.1539.1938.3340.2640.5138.8239.7737.2935.2233.9335.5832.20
19.5928.1221.7024.2322.8424.1725.9325.9424.2624.2321.9919.7319.5720.5516.59
18.8926.0525.4527.0525.0823.4017.3317.0015.7815.6214.3212.8612.9713.7510.71
0.130.150.140.150.150.180.200.210.220.200.220.200.190.210.20
---------------
9.1510.149.359.7211.3011.7412.1313.1212.5311.709.878.879.058.598.59
39.8935.9939.0437.5632.2931.0930.1027.8229.1431.2036.9941.1640.3442.5042.47
7.4510.609.9411.1010.4713.049.9510.419.699.358.817.937.608.277.15
7.4210.549.8811.0310.4012.929.8510.309.589.248.687.787.468.116.98
2.553.953.583.943.724.233.453.673.443.203.142.562.502.932.18
4.026.135.406.186.098.036.156.405.865.495.174.554.304.623.72
23.8522.8121.1119.9318.6915.3214.1613.5512.8912.3912.0011.7111.5011.3510.58
2.963.461.883.042.142.772.602.873.142.012.101.851.441.711.35
-2.10-1.69-2.63-2.97-3.15-1.59-0.45-0.021.560.610.850.50-0.05-0.27-0.12

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.650.900.951.051.120.460.410.320.450.500.550.610.440.460.480.600.440.520.500.450.340.310.320.330.370.380.390.450.510.540.550.570.690.720.810.860.660.590.590.520.510.520.490.490.520.500.490.440.510.480.420.490.570.580.510.560.670.700.420.360.390.360.33
0.440.450.450.460.460.460.450.420.430.440.450.450.420.430.440.440.410.420.420.410.450.380.380.380.360.370.380.380.370.380.380.380.370.380.380.390.390.400.410.410.390.400.400.400.410.420.410.420.420.430.420.420.420.430.430.430.430.430.480.470.470.480.47
0.851.000.980.960.960.950.930.900.870.880.860.880.890.870.830.810.810.840.840.791.060.870.840.830.800.790.750.750.730.710.710.690.680.690.660.680.770.790.790.810.830.850.840.850.870.890.880.920.890.910.890.890.890.900.880.880.870.871.231.201.221.211.17
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
31.7631.1624.3421.3527.4524.9319.6320.9934.7325.4234.6018.6328.6526.7417.3124.0633.0126.6020.5523.0931.7326.8022.8921.5033.3730.7020.3726.2734.8328.3525.1423.6337.4631.5627.1527.3633.0729.1623.2328.6735.5729.9721.9624.3032.8328.0821.6921.1133.5126.3116.4717.9429.7025.8119.8721.6033.8729.7515.1919.4228.7224.0314.58
31.7631.1624.3421.3527.4524.9319.6320.9934.7325.4234.6018.6328.6526.7417.3124.0633.0126.6020.5523.0931.7326.8022.8921.5033.3730.7020.3726.2734.8328.3525.1423.6337.4631.5627.1527.3633.0729.1623.2328.6735.5729.9721.9624.3032.8328.0821.6921.1133.5126.3116.4717.9429.7025.8119.8721.6033.8729.7515.1919.4228.7224.0314.58
---------------------------------------------------------------
29.1428.3429.5214.6722.9822.3417.3118.8534.0624.3534.3415.8926.1125.3518.2419.3631.7324.2920.0417.9728.7423.1320.4818.7431.0727.0318.2122.8431.8725.1422.8914.7735.2927.5924.2522.1629.3624.8419.7421.3231.1924.9318.1117.6828.3223.0617.8815.2828.5820.7411.5112.9627.1620.3516.0715.6228.3524.5510.6812.5624.2318.049.81
25.9321.4026.2914.8621.3223.0615.3018.3929.8822.2733.3521.1828.7129.6821.1323.9031.8327.4524.0424.5629.3624.2921.2320.9131.6524.7414.3016.8821.0316.1914.6210.0123.2217.9815.5514.6319.3515.9612.5113.3620.5816.0711.5011.4018.4215.2211.569.8818.8113.417.458.5817.7613.6910.7410.2519.2116.476.977.4215.7912.106.36
0.040.040.030.030.040.040.030.040.040.040.040.030.040.040.030.040.040.040.030.040.040.040.040.040.050.050.040.050.060.050.050.050.060.050.050.050.060.050.050.050.060.050.050.050.060.050.050.050.060.050.040.040.060.050.050.050.060.060.050.050.060.050.05
---------------------------------------------------------------
2.432.442.582.122.462.812.462.422.642.712.692.222.342.762.562.382.562.802.942.752.822.843.082.832.863.173.132.923.083.323.413.142.853.003.213.072.703.022.702.812.932.642.502.362.462.522.332.182.452.682.222.072.192.452.392.092.102.392.232.081.992.592.29
37.0836.9434.9442.3736.5932.0336.6237.1334.0933.1833.5240.5038.4332.5735.1537.8735.1032.1930.6632.7431.9531.6829.2731.8231.4928.3828.7830.8629.1827.1326.4228.6631.6130.0028.0529.2833.3229.7933.2832.0630.7334.0535.9538.2036.5535.7438.6741.3736.7633.6140.6243.5741.0236.7737.6643.1242.9537.5840.3043.2745.1634.7539.23
3.242.442.501.362.382.411.451.793.592.303.201.973.173.081.982.403.722.912.342.494.033.092.582.815.013.671.952.333.372.422.021.474.042.792.292.213.292.531.831.923.452.461.671.683.092.431.741.503.382.101.021.162.902.071.521.513.312.611.121.252.882.060.99
3.232.422.491.362.372.391.451.783.572.293.181.963.153.061.972.393.702.902.332.484.003.072.552.784.963.641.932.313.332.392.001.463.992.762.272.183.252.501.811.903.402.431.651.653.042.391.711.473.322.061.011.142.842.041.491.483.252.551.091.222.812.010.97
1.160.830.850.470.800.880.530.671.340.851.200.711.111.080.700.851.331.020.820.891.251.010.840.911.631.190.640.811.170.840.710.521.440.990.820.781.120.870.630.661.250.880.600.601.050.810.580.491.120.680.340.381.010.720.540.531.200.930.340.380.880.630.31
1.801.331.360.741.291.300.801.042.041.281.761.071.821.731.111.342.201.691.361.452.201.901.581.733.162.281.211.442.091.491.240.912.511.711.401.331.971.501.071.132.061.450.990.991.811.391.000.861.941.180.580.661.641.160.850.841.871.450.560.651.491.050.51
24.8624.4024.1123.8523.7323.3322.9422.8122.6922.0221.6521.1120.8320.4220.0819.9319.7019.2118.8918.6916.6716.0515.6015.3215.1014.5514.2414.1614.0413.7613.6413.5513.5513.1813.0112.8912.7912.5812.4412.3912.3312.1112.0212.0012.0011.8511.7411.7111.7311.5111.4511.5011.5711.4111.3511.3511.3611.1710.5310.5810.6410.5110.46
2.081.000.372.962.241.640.903.462.491.520.791.881.060.830.543.042.121.180.922.141.390.700.462.771.991.160.542.601.741.220.612.871.871.020.753.141.781.240.702.011.380.850.522.101.311.010.641.851.320.990.451.441.070.760.511.711.000.830.431.350.740.540.42
-0.68-0.61-0.43-2.10-1.85-1.20-0.48-1.69-1.22-0.71-0.15-2.63-2.42-1.81-0.72-2.97-1.91-1.40-0.51-3.15-2.26-1.44-0.28-1.59-1.01-0.55-0.06-0.45-0.40-0.060.03-0.02-0.21-0.200.351.560.600.460.400.610.410.330.260.850.410.370.360.500.210.200.04-0.05-0.040.070.20-0.27-0.41-0.300.03-0.12-0.42-0.33-0.01