York Water Financial Ratios for Analysis 2009-2024 | YORW

Fifteen years of historical annual and quarterly financial ratios and margins for York Water (YORW).

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
0.860.840.561.360.620.830.941.541.871.891.942.132.161.650.49
0.450.400.480.460.410.430.430.430.440.450.450.460.470.480.46
0.810.670.960.860.750.750.760.740.780.810.820.850.890.930.95
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
41.5740.7642.4545.3746.1246.4948.7648.1048.1248.1048.9849.6448.9250.6846.94
41.5740.7642.4545.3746.1246.4948.7648.1048.1248.1048.9849.6448.9250.6846.94
58.1157.6458.5260.5561.0260.9662.6961.6061.1961.0262.5462.1160.9962.4558.85
35.2432.6332.8534.5732.2732.7636.0536.2636.5935.6436.4935.9734.5637.1932.64
33.4532.6030.8130.8227.9227.6226.7024.8926.5225.0222.7822.4522.3622.8920.28
0.120.120.120.130.140.140.150.150.150.150.150.150.150.150.15
---------------
8.707.929.979.1210.3810.0710.6910.3910.279.2811.2410.2610.4110.2912.61
41.9846.0836.6140.0235.1636.2534.1635.1235.5339.3532.4835.5635.0535.4728.95
10.749.4511.1311.5910.7310.6010.8710.3911.4510.989.339.329.549.788.64
10.749.4511.1311.5910.7310.6010.8710.3911.4510.989.339.329.549.788.64
4.043.833.704.083.963.883.913.704.023.773.423.293.313.443.02
5.925.655.836.226.306.096.195.966.456.065.125.045.045.064.69
15.4314.5011.6410.9710.319.759.288.888.518.157.987.737.457.196.92
2.231.581.761.551.461.421.571.511.611.461.431.281.371.171.35
-2.29-2.04-0.88-0.910.040.12-0.350.490.540.390.660.380.630.330.28

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.780.980.860.840.720.850.840.520.690.570.560.770.780.841.361.830.630.630.620.590.910.830.830.430.480.400.940.850.861.111.542.392.161.771.871.621.481.571.891.011.171.651.942.092.001.982.131.791.921.862.162.131.971.861.650.810.790.460.490.480.390.80
0.460.460.450.440.430.420.400.360.350.480.480.470.460.460.460.450.410.410.410.420.430.430.430.390.400.390.430.430.430.430.430.430.430.430.440.450.440.450.450.450.460.450.450.450.460.460.460.460.470.470.470.470.480.480.480.460.470.450.460.470.540.57
0.850.850.810.770.740.720.670.610.580.980.960.880.860.840.860.830.740.740.750.760.740.740.750.730.750.750.760.770.770.740.740.740.760.770.780.820.790.800.810.830.840.820.820.830.850.840.850.860.880.880.890.900.910.920.930.900.920.920.950.991.361.35
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
37.6635.2639.5944.9445.3835.1838.0843.3644.1237.2139.7346.0942.7740.9341.0649.2547.2443.6143.8749.0946.5544.6846.6550.6344.2244.1450.5550.8447.6145.7246.8250.9048.1846.2347.2851.3747.7745.8047.2050.5149.2945.0149.8849.1849.3747.4051.0852.4448.8045.7948.0950.5149.3947.5549.6553.4451.7547.4246.7649.6048.0842.98
37.6635.2639.5944.9445.3835.1838.0843.3644.1237.2139.7346.0942.7740.9341.0649.2547.2443.6143.8749.0946.5544.6846.6550.6344.2244.1450.5550.8447.6145.7246.8250.9048.1846.2347.2851.3747.7745.8047.2050.5149.2945.0149.8849.1849.3747.4051.0852.4448.8045.7948.0950.5149.3947.5549.6553.4451.7547.4246.7649.6048.0842.98
--------------------------------------------------------------
29.4127.9634.2339.4738.5627.2534.2335.4134.8725.4829.4537.3633.6530.5627.2739.2935.9635.5028.2037.1033.5829.7033.9537.2429.7329.7637.5239.7035.1331.3435.1739.2736.6133.6936.8839.6735.9433.5830.5141.3738.1031.9639.2936.8335.7433.9736.4540.4234.6931.7632.4935.5635.8734.2535.0241.0938.7533.3333.5635.1433.4928.00
26.6324.5533.2240.3334.7623.7233.1635.9333.7527.1029.1333.0632.4928.3227.6932.9931.4031.0826.0332.7728.4923.7830.4729.9327.4822.2828.5530.9723.9522.8624.7528.3424.0922.0430.2728.4624.5922.5530.8825.4123.4319.9724.7423.2321.8121.2423.0625.0321.2920.0721.0622.6223.5222.1821.2825.4624.0520.4021.6021.4520.7717.06
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.040.030.040.040.040.030.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04
--------------------------------------------------------------
2.452.492.222.372.902.451.992.502.422.672.483.672.842.842.272.722.682.632.622.712.822.882.512.692.562.782.722.902.892.522.602.813.092.812.532.702.482.262.322.852.963.102.832.822.692.932.582.802.802.852.582.532.532.472.572.402.822.853.172.842.432.49
36.7236.1840.6338.0430.9936.8145.1636.0437.2433.6836.2324.5531.6931.6439.6733.1033.5934.1734.3433.2431.9431.3035.8833.4835.1432.3333.1331.0431.1035.7034.6732.0029.1232.0235.5133.3636.2339.8338.7331.6130.4229.0231.8331.9533.5030.7234.9432.1732.1431.5934.8435.6335.5836.4334.9737.5131.8831.5528.4031.6937.0236.14
2.221.942.723.483.071.752.422.782.502.502.623.183.042.562.593.333.022.942.533.402.882.212.913.062.702.152.953.342.552.262.583.142.542.253.223.292.732.393.402.982.712.032.552.492.332.122.402.802.272.022.232.502.632.322.272.952.632.102.312.472.692.13
2.221.942.723.483.071.752.422.782.502.502.623.183.042.562.593.333.022.942.533.402.882.212.913.062.702.152.953.342.552.262.583.142.542.253.223.292.732.393.402.982.712.032.552.492.332.122.402.802.272.022.232.502.632.322.272.952.632.102.312.472.692.13
0.820.721.021.351.200.700.981.151.030.820.871.111.070.910.911.181.111.080.931.241.060.811.071.120.980.781.061.170.890.800.921.120.910.801.131.130.950.831.171.080.980.750.930.880.830.760.850.980.800.710.770.880.930.820.801.040.930.740.810.840.770.61
1.201.051.501.961.761.021.451.771.621.291.371.691.631.391.391.821.781.731.481.981.651.271.681.871.631.311.681.901.441.301.481.801.451.281.821.811.521.331.871.631.481.121.401.361.261.151.301.501.211.071.181.321.381.211.181.581.401.161.261.321.250.92
15.7015.5415.4315.2014.8514.5814.5014.3314.1011.7711.6411.5011.2811.0910.9710.8410.6310.4610.3110.159.959.829.759.619.469.349.289.148.978.908.888.838.708.598.518.378.338.238.158.027.928.007.987.877.787.787.737.667.557.497.457.407.337.247.197.147.046.966.926.816.226.16
0.900.432.231.641.020.441.581.210.780.411.761.410.930.511.551.250.750.361.461.040.660.431.421.120.660.421.571.200.730.391.511.090.640.261.611.060.620.251.461.090.570.171.431.060.580.311.280.950.530.261.371.040.680.381.170.840.510.361.351.110.660.39
-0.56-0.16-2.29-1.60-1.06-0.31-2.04-1.17-0.56-0.17-0.88-0.68-0.30-0.06-0.910.030.060.070.040.020.040.180.120.290.150.19-0.35-0.41-0.35-0.110.490.440.250.110.540.260.160.020.390.390.180.010.660.550.260.130.380.270.090.100.630.510.350.210.330.390.220.240.280.270.100.18