Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.99%
operating margin TTM
17.77%
revenue TTM
59.28 Million
revenue per share TTM
2.19$
valuation ratios | |
|---|---|
| pe ratio | 42.15 |
| peg ratio | -3.79 |
| price to book ratio | 5.13 |
| price to sales ratio | 5.17 |
| enterprise value multiple | 11.20 |
| price fair value | 5.13 |
profitability ratios | |
|---|---|
| gross profit margin | 62.7% |
| operating profit margin | 17.77% |
| pretax profit margin | 14.92% |
| net profit margin | 10.99% |
| return on assets | 1.43% |
| return on equity | 12.08% |
| return on capital employed | 2.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.87 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 22.40 |
| days of payables outstanding | 38.09 |
| cash conversion cycle | -15.69 |
| receivables turnover | 16.30 |
| payables turnover | 9.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.10 |
| interest coverage | 1.54 |
| cash flow to debt ratio | 4.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.44 |
| cash per share | 0.37 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | -0.48 |
| cash flow coverage ratios | 4.05 |
| short term coverage ratios | 5.55 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time Global Water Resources, Inc. (NASDAQ:GWRS) reported earnings?
Global Water Resources, Inc. (GWRS) published its most recent earnings results on 06-11-2024.
What is Global Water Resources, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Global Water Resources, Inc. (NASDAQ:GWRS)'s trailing twelve months ROE is 12.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Global Water Resources, Inc. (GWRS) currently has a ROA of 1.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GWRS's net profit margin stand at?
GWRS reported a profit margin of 10.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GWRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 0.11.