Global Water Resources GWRS

$ 11.79 0.16%

Quarterly report 2024-Q3
added 11-06-2024

Global Water Resources Financial Ratios 2011-2024 | GWRS

Annual Financial Ratios Global Water Resources

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	100.3	328.5	124.2	63.4	38.4	-54.8	-	-	-	-	-
P/S	8.6	9.4	7.8	5.5	5.6	5.2	-	-	-	-	-
EPS	0.2	0.1	0.1	0.1	0.2	-0.1	1.2	3.5	-	-	-
EV (Enterprise Value)	613 M	596 M	510 M	419 M	393 M	360 M	206 M	273 M	-	-	-
EBITDA per Share	0.728	0.725	0.712	0.818	0.727	0.603	-	-	-	-	-
EV/EBITDA	37.2	28.1	25.0	17.8	19.9	21.7	-	-	-	-	-
PEG	22.45	-6.36	-3.9	-1.83	-0.15	0.48	-	-	-	-	-
P/B	12.1	11.3	11.2	7.1	11.8	10.3	-	-	-	-	-
P/CF	17.8	66.8	729.0	30.2	-18.0	-23.4	-	-	-	-	-
ROE %	12.02	3.43	9.01	11.13	30.63	-18.77	-	-	-	-	-
ROA %	1.23	0.39	0.84	1.18	1.91	-1.19	-	-	-	-	-
ROCE %	2.52	2.71	2.72	3.67	3.20	2.31	-	-	-	-	-
Current Ratio	1.1	1.9	1.2	1.8	1.1	2.3	-	-	-	-	-
DSO	18.0	45.0	42.2	40.0	43.5	41.9	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-
DPO	-	20.3	40.6	26.8	15.5	81.3	-	-	-	-	-
Operating Cycle	18.0	45.0	42.2	40.0	43.5	41.9	-	-	-	-	-
Cash Conversion Cycle	18.0	24.6	1.6	13.2	28.0	-39.4	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Global Water Resources

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.12	0.07	0.11	0.07	-	-	0.09	0.04	-	0.07	0.09	-0.01	-	0.05	-0.01	0.02	-	0.05	0.04	0.03	-	0.03	0.11	0.02	0.14	0.06	0.02	0.01	-	0.07	-0.18	-0.02	-	1.2	0.02	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.29	0.24	0.29	0.24	-	-	0.22	0.16	-	0.21	0.21	0.14	-	0.23	0.17	0.18	-	0.21	0.2	0.15	-	0.18	0.31	0.16	-	0.23	0.18	0.14	-	0.23	0.13	0.15	0.08	0.22	0.25	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	18.61	12.62	16.04	17.73	17.11	14.90	19.74	19.09	10.54	14.05	12.72	5.94	4.23	8.48	9.21	12.74	10.03	9.65	7.67	12.62	11.13	29.91	35.74	30.50	30.63	12.55	13.03	-13.40	-16.74	-17.21	83.40	108.97	106.48	106.63	-2.55	-4.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	1.18	0.45	0.69	1.38	1.68	1.49	2.00	1.99	1.11	1.51	1.40	0.68	0.48	0.87	0.87	1.20	0.93	0.89	0.74	1.30	1.18	2.37	2.63	1.95	1.91	0.78	0.82	-0.84	-1.05	-1.09	7.67	9.32	9.06	9.07	-0.22	-0.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	1.79	0.76	0.85	1.70	2.18	2.16	2.98	2.97	2.05	3.11	3.36	3.15	2.37	3.37	3.30	3.54	2.35	3.04	2.85	3.59	3.67	3.72	4.14	3.26	3.20	2.86	2.90	2.56	2.55	2.77	2.41	3.02	2.90	2.27	1.36	0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	-	-	-	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	19.5	-	-	-	-	-	16.6	17.8	-	15.3	15.2	19.1	-	18.2	19.8	20.9	17.1	15.0	16.3	18.4	16.4	15.1	12.5	18.5	17.9	16.5	17.1	20.1	18.9	17.0	16.4	15.6	14.5	12.7	11.4	6.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	19.5	-	-	-	-	-	16.6	17.8	-	15.3	15.2	19.1	-	18.2	19.8	20.9	17.1	15.0	16.3	18.4	16.4	15.1	12.5	18.5	17.9	16.5	17.1	20.1	18.9	17.0	16.4	15.6	14.5	12.7	11.4	6.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	19.5	-	-	-	-	-	16.6	17.8	-	15.3	15.2	19.1	-	18.2	19.8	20.9	17.1	15.0	16.3	18.4	16.4	15.1	12.5	18.5	17.9	16.5	17.1	20.1	18.9	17.0	16.4	15.6	14.5	12.7	11.4	6.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency