Global Water Resources Ratios (2015-2025) | GWRS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	73.01%	77.34%	76.53%	74.36%	74.64%	74.87%	76.67%	76.31%	78.76%	75.53%	75.32%	74.84%	71.71%	74.20%	75.95%	73.49%	70.40%	72.49%	73.43%	70.30%
EBT Margin (Quarter)	-2.83%	23.97%	15.78%	5.42%	12.28%	17.08%	19.32%	8.59%	25.14%	19.00%	24.24%	12.38%	8.11%	17.23%	27.83%	4.58%	6.21%	15.65%	15.19%	-10.17%
EBIT Margin (Quarter)	11.27%	21.37%	20.11%	12.65%	13.59%	21.03%	23.26%	11.06%	28.77%	23.15%	26.40%	13.44%	10.91%	20.70%	27.82%	9.93%	10.07%	18.40%	18.83%	2.65%
EBITDA Margin (Quarter)	35.31%	43.38%	40.77%	36.90%	36.95%	41.76%	43.68%	35.30%	48.99%	43.96%	48.32%	32.48%	35.89%	42.17%	48.07%	35.59%	35.76%	40.87%	41.38%	35.88%
Operating Margin (Quarter)	11.27%	21.37%	20.11%	12.65%	13.59%	21.03%	23.26%	11.06%	28.77%	23.15%	26.40%	13.44%	10.91%	20.70%	27.82%	9.93%	10.07%	18.40%	18.83%	2.65%
Net Margin (Quarter)	-2.34%	18.11%	13.15%	3.18%	9.29%	18.37%	14.18%	7.38%	18.55%	13.38%	18.13%	9.24%	5.95%	12.81%	20.42%	3.34%	4.74%	11.32%	11.06%	-7.11%
FCF Margin (Quarter)	16.55%	-5.26%	21.79%	-12.66%	-7.96%	-16.78%	-23.75%	-45.61%	-0.43%	-7.55%	35.25%	-8.11%	19.87%	-6.98%	-33.09%	-54.06%	-62.13%	-132.22%	-35.99%	-110.77%
Efficiency
Assets Average (Quarter)	285.41M	289.52M	293.60M	294.80M	295.75M	301.70M	315.58M	324.14M	333.26M	347.60M	355.11M	359.77M	371.38M	383.06M	393.69M	404.03M	424.53M	446.65M	465.02M	481.78M
Equity Average (Quarter)	31.39M	30.78M	30.94M	30.48M	29.83M	29.75M	37.45M	44.71M	44.89M	46.70M	48.55M	48.85M	48.16M	47.65M	48.23M	48.22M	62.41M	76.98M	83.18M	88.12M
Invested Capital (Quarter)	145.59M	145.96M	145.93M	143.11M	29.92M	141.03M	156.20M	153.17M	154.17M	155.16M	156.22M	149.96M	172.55M	51.50M	52.77M	166.12M	196.09M	193.54M	206.42M	216.37M
Asset Utilization Ratio (Quarter)	0.10	0.12	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.79	1.73	1.79	1.05	1.03	2.33	2.53	0.87	3.23	2.35	3.05	1.42	0.81	1.86	2.65	0.87	0.85	1.75	1.96	0.24
Debt to Equity (Quarter)	3.75	3.71	3.71	3.75	3.81	3.72	2.46	2.45	0.16	2.23	0.08	2.16	0.08	0.08	0.08	2.57	1.59	1.57	0.12	1.54
Debt Ratio (Quarter)	0.40	0.39	0.39	0.38	0.38	0.36	0.34	0.34	0.02	0.30	0.01	0.29	0.01	0.01	0.01	0.30	0.28	0.27	0.02	0.28
Equity Ratio (Quarter)	0.11	0.11	0.10	0.10	0.10	0.10	0.14	0.14	0.13	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.17	0.17	0.19	0.18
Times Interest Earned (Quarter)	0.79	1.73	1.79	1.05	1.03	2.33	2.53	0.87	3.23	2.35	3.05	1.42	0.81	1.86	2.65	0.87	0.85	1.75	1.96	0.24
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.08	-2.87	0.66	-1.27	-2.09	-0.85	-0.41	-0.36	-31.77	-1.83	0.35	-1.81	0.79	-1.93	-0.38	-0.26	-0.24	-0.11	-0.37	-0.15
Valuation
Enterprise Value (Quarter)	-18.21M	-19.35M	-21.24M	-12.64M	-11.13M	-4.79M	-15.61M	-6.56M	-1.91M	-2.01M	-5.29M	-3.09M	-20.66M	-18.15M	-18.14M	-9.05M	-31.47M	-10.22M	-15.26M	-4.08M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.18%	0.13%	0.03%	0.09%	0.18%	0.14%	0.07%	0.19%	0.13%	0.18%	0.09%	0.06%	0.13%	0.20%	0.03%	0.05%	0.11%	0.11%	-0.07%
Return on Capital Employed (Quarter)	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.04%	0.06%	0.08%	0.04%	0.04%	0.06%	0.05%	0.06%	0.06%	0.04%	0.06%	0.14%	0.06%	0.04%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.02%	0.09%	0.10%	0.12%	0.16%	0.17%	0.14%	0.12%	0.16%	0.14%	0.16%	0.16%	0.13%	0.13%	0.13%	0.12%	0.09%	0.07%	0.05%	0.03%

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Global Water Resources Ratios (2015-2025) | GWRS

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