H2O America Ratios (2010-2025) | HTO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	95.26%	96.12%	94.35%	94.07%	95.22%	95.90%	95.34%	94.61%	95.67%	96.46%	95.30%	94.59%	96.12%	96.39%	94.95%	94.76%	95.73%	97.55%	95.68%	95.17%	95.77%	96.34%	96.48%	94.71%	96.24%	97.05%	94.13%	94.41%	96.09%	96.62%	95.18%	94.39%	95.33%	96.13%	95.21%	93.44%	94.99%	95.36%	92.26%	91.28%	93.02%	93.92%	92.69%	91.81%	93.54%	93.37%	92.00%	91.86%	92.22%	93.24%	93.11%	91.23%	92.40%	93.94%	93.43%	92.60%	93.16%	94.26%	93.51%	93.29%	93.32%	94.86%
EBT Margin	14.07%	25.76%	27.08%	2.39%	15.71%	18.37%	18.54%	3.73%	13.36%	20.58%	16.40%	4.48%	17.02%	17.31%	10.24%	2.69%	14.13%	43.13%	16.27%	12.06%	16.39%	18.17%	30.51%	9.00%	31.84%	28.01%	27.39%	7.59%	31.89%	26.54%	27.42%	0.94%	17.10%	15.93%	11.44%	10.19%	17.44%	10.56%	-4.64%	2.47%	16.26%	18.49%	9.17%	1.50%	15.82%	13.07%	15.19%	3.86%	9.34%	14.35%	22.37%	9.18%	10.69%	19.91%	12.13%	9.33%	13.86%	18.03%	12.14%	11.95%	14.80%	21.17%
EBIT Margin	20.96%	25.48%	6.84%	12.82%	23.36%	25.01%	26.50%	13.15%	20.72%	25.34%	22.59%	11.51%	22.82%	22.70%	16.88%	11.09%	17.23%	47.13%	22.50%	20.62%	23.77%	22.01%	36.16%	17.31%	34.27%	32.35%	20.67%	16.95%	31.17%	31.46%	19.47%	9.77%	23.01%	20.69%	17.71%	15.97%	21.34%	14.99%	4.78%	13.33%	24.50%	25.25%	17.90%	11.39%	21.44%	20.23%	22.66%	13.35%	17.71%	21.37%	29.40%	18.34%	19.86%	27.63%	21.30%	18.69%	23.03%	25.93%	22.07%	21.42%	22.13%	26.87%
EBITDA Margin	6.05%	12.66%	-0.20%	1.37%	9.29%	10.81%	10.79%	2.15%	8.02%	12.29%	9.40%	3.33%	9.90%	10.72%	7.89%	2.02%	8.12%	30.37%	8.69%	7.53%	9.95%	11.36%	18.68%	6.39%	17.85%	16.73%	17.44%	5.48%	18.36%	15.75%	18.96%	1.71%	12.99%	12.65%	8.94%	7.56%	13.15%	8.31%	-4.26%	1.97%	13.40%	15.78%	8.95%	2.31%	13.72%	11.42%	13.44%	2.86%	7.59%	14.13%	20.86%	8.47%	11.66%	17.84%	11.00%	7.54%	11.75%	17.17%	11.90%	9.88%	12.45%	18.76%
Operating Margin	20.96%	25.48%	6.84%	12.82%	23.36%	25.01%	26.50%	13.15%	20.72%	25.34%	22.59%	11.51%	22.82%	22.70%	16.88%	11.09%	17.23%	47.13%	22.50%	20.62%	23.77%	22.01%	36.16%	17.31%	34.27%	32.35%	20.67%	16.95%	31.17%	31.46%	19.47%	9.77%	23.01%	20.69%	17.71%	15.97%	21.34%	14.99%	4.78%	13.33%	24.50%	25.25%	17.90%	11.39%	21.44%	20.23%	22.66%	13.35%	17.71%	21.37%	29.40%	18.34%	19.86%	27.63%	21.30%	18.69%	23.03%	25.93%	22.07%	21.42%	22.13%	26.87%
Net Margin	8.34%	15.33%	16.00%	1.40%	9.24%	11.11%	10.59%	2.17%	7.93%	12.24%	9.49%	2.63%	10.02%	10.50%	6.95%	1.66%	9.73%	30.59%	8.21%	7.56%	10.30%	11.49%	18.48%	5.53%	19.29%	16.88%	17.31%	5.32%	20.17%	15.68%	18.50%	1.71%	12.99%	12.65%	8.94%	7.56%	13.37%	8.31%	-4.36%	2.09%	13.40%	15.73%	9.79%	2.28%	13.65%	11.42%	12.89%	3.01%	7.75%	14.23%	19.55%	8.40%	11.66%	17.68%	11.06%	7.83%	11.75%	17.17%	11.59%	9.88%	12.45%	18.76%
FCF Margin		10.99%	5.40%	26.36%	30.61%	26.07%	24.38%	28.87%	25.67%	31.22%	26.21%	26.40%	13.94%	22.82%	24.02%	28.83%	13.19%	16.64%	28.87%	43.64%	24.60%	32.37%	28.86%	0.80%	62.84%	19.18%	47.37%	40.81%	28.11%	24.87%	14.05%	30.09%	22.93%	22.65%	17.86%	32.43%	23.72%	36.42%	30.78%	6.63%	4.52%	20.75%	22.64%	14.51%	14.00%	21.36%	25.64%	19.97%	27.02%	23.98%	21.20%	22.36%	24.91%	30.85%	12.80%	16.84%	26.25%	20.74%	18.07%	3.26%	31.08%	26.88%
Efficiency
Inventory Average						0.98M	0.99M	1.01M	1.05M	1.06M	1.06M	1.07M	1.05M	1.04M	1.04M	1.08M	1.11M	1.13M	1.18M	1.23M	1.28M
Assets Average						1,006.78M	1,026.03M	1,040.63M	1,048.85M	1,065.28M	1,081.41M	1,093.10M	1,114.58M	1,140.15M	1,129.91M	1,116.96M	1,135.48M	1,178.56M	1,237.73M	1,269.65M	1,284.90M	1,309.62M	1,330.35M	1,346.45M	1,377.46M	1,426.84M	1,448.86M	1,439.58M	1,453.48M	1,491.38M	1,733.98M	1,710.13M	1,482.00M	1,751.89M	1,980.02M	1,957.60M	1,981.23M	2,013.02M	2,577.43M	3,153.38M	3,192.14M	3,234.85M	3,285.59M	3,321.80M	3,370.83M	3,439.63M	3,481.07M	3,502.14M	3,526.46M	3,572.88M	3,679.88M	3,703.78M	3,682.33M	3,777.79M	4,094.25M	4,356.29M	4,403.47M	4,495.86M	4,605.31M	4,693.56M	4,787.87M	4,928.79M
Equity Average						257.76M	262.19M	263.11M	263.30M	268.02M	273.13M	274.03M	293.36M	316.30M	320.26M	320.26M	320.44M	339.05M	358.36M	360.81M	363.07M	367.86M	377.40M	383.99M	390.11M	403.81M	416.63M	421.52M	428.75M	444.29M	457.84M	460.52M	461.56M	470.13M	682.13M	888.80M	891.14M	895.33M	893.32M	886.76M	889.34M	904.10M	915.11M	947.73M	983.99M	995.20M	1,017.62M	1,031.47M	1,029.13M	1,039.60M	1,080.11M	1,131.68M	1,167.60M	1,201.48M	1,226.83M	1,236.82M	1,257.43M	1,304.21M	1,350.39M	1,382.16M	1,431.65M	1,494.82M
Invested Capital			550.74M		599.96M	604.87M	607.85M	605.83M	600.27M	607.43M	610.20M	608.89M	648.57M	654.48M	656.17M	654.22M	656.22M	741.08M	744.52M	745.64M	748.73M	751.97M	760.97M	750.02M	760.19M	775.84M	854.98M	854.79M	867.04M	883.48M	894.30M	889.00M	896.55M	906.30M	1,320.74M	1,399.20M	1,404.85M	1,407.74M	2,173.58M	2,200.54M	2,211.11M	2,220.67M	2,204.74M	2,281.32M	2,361.80M	2,420.74M	2,527.45M	2,519.97M	2,485.55M	2,503.09M	2,602.83M	2,672.85M	2,702.00M	2,754.02M	2,760.10M	2,790.55M	2,824.20M	3,007.52M	3,073.88M	3,088.81M	3,158.18M	3,280.62M
Asset Utilization Ratio						0.23	0.23	0.24	0.24	0.25	0.24	0.24	0.24	0.24	0.25	0.25	0.24	0.27	0.26	0.26	0.26	0.22	0.23	0.23	0.23	0.24	0.23	0.24	0.25	0.25	0.22	0.23	0.26	0.22	0.20	0.20	0.20	0.20	0.16	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.16	0.17	0.16	0.16	0.17	0.17	0.17	0.18	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Leverage & Solvency
Interest Coverage Ratio	3.12	4.30	0.82	1.32	2.94	3.61	5.06	1.33	2.69	4.12	4.06	1.15	3.42	4.10	2.46	1.24	2.45	10.95	3.71	2.27	3.06	3.31	7.66	1.95	5.45	6.70	2.98	1.93	5.53	7.07	3.27	1.21	3.75	4.25	2.86	2.14	3.27	2.59	0.47	1.16	2.74	3.18	1.66	0.97	2.39	2.50	2.31	1.21	1.85	2.65	3.17	1.60	1.90	3.38	2.12	1.59	2.22	3.33	2.43	1.96	2.42	3.61
Debt to Equity			1.18		1.38	1.34	1.31	1.31	1.30	1.26	1.28	1.31	1.07	1.07	1.11	1.16	1.20	1.10	1.10	1.10	1.11	1.08	1.07	1.05	1.06	1.04	1.06	1.03	0.99	0.98	0.98	1.03	1.05	1.07	0.60	0.61	0.63	0.64	1.57	1.64	1.63	1.57	1.59	1.46	1.53	1.54	1.50	1.52	1.55	1.58	1.49	1.38	1.36	1.36	1.38	1.42	1.39	1.32	1.34	1.32	1.26	1.24
Debt Ratio			0.32		0.35	0.35	0.33	0.33	0.33	0.32	0.32	0.33	0.30	0.30	0.32	0.33	0.34	0.32	0.31	0.31	0.31	0.30	0.31	0.30	0.30	0.29	0.31	0.30	0.29	0.29	0.23	0.32	0.33	0.25	0.27	0.28	0.28	0.28	0.45	0.46	0.46	0.44	0.44	0.43	0.44	0.44	0.45	0.45	0.45	0.46	0.44	0.44	0.43	0.43	0.39	0.40	0.40	0.39	0.39	0.39	0.38	0.38
Equity Ratio			0.27		0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.28	0.28	0.29	0.28	0.28	0.29	0.28	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.29	0.29	0.30	0.30	0.24	0.31	0.31	0.24	0.45	0.45	0.45	0.44	0.28	0.28	0.28	0.28	0.28	0.29	0.29	0.29	0.30	0.29	0.29	0.29	0.30	0.32	0.32	0.32	0.28	0.28	0.29	0.29	0.29	0.30	0.30	0.30
Times Interest Earned	3.12	4.30	0.82	1.32	2.94	3.61	5.06	1.33	2.69	4.12	4.06	1.15	3.42	4.10	2.46	1.24	2.45	10.95	3.71	2.27	3.06	3.31	7.66	1.95	5.45	6.70	2.98	1.93	5.53	7.07	3.27	1.21	3.75	4.25	2.86	2.14	3.27	2.59	0.47	1.16	2.74	3.18	1.66	0.97	2.39	2.50	2.31	1.21	1.85	2.65	3.17	1.60	1.90	3.38	2.12	1.59	2.22	3.33	2.43	1.96	2.42	3.61
Dividends & Payouts
FCF Payout Ratio		0.41	1.15	0.28	0.18	0.17	0.21	0.22	0.20	0.13	0.20	0.26	0.36	0.19	0.23	0.24	0.41	0.18	0.19	0.15	0.22	0.15	0.16	8.51	0.08	0.19	0.11	0.16	0.16	0.14	0.60	0.25	0.25	0.20	0.33	0.34	0.35	0.21	0.22	1.19	1.37	0.27	0.30	0.58	0.48	0.28	0.28	0.44	0.27	0.26	0.30	0.38	0.31	0.19	0.55	0.51	0.28	0.28	0.37	2.59	0.24	0.23
Valuation
Enterprise Value	-3.50M	-3.33M	-1.73M	-2.35M	-45.36M	-43.07M	-26.73M	-19.26M	-9.26M	-6.68M	-2.52M	-2.15M	-4.00M	-3.22M	-2.30M	-3.12M	-6.02M	-5.60M	-2.40M	-5.42M	-5.24M	-6.27M	-5.24M	-8.69M	-12.52M	-17.66M	-25.35M	-7.09M	-9.23M	-7.57M	-7.80M	-6.95M	-8.93M	-13.33M	-420.72M	-412.00M	-412.00M	-412.00M	-22.94M	-28.27M	-23.32M	-20.21M	-9.27M	-11.41M	-25.44M	-14.02M	-12.12M	-17.49M	-12.05M	-13.19M	-12.34M		-25.47M	-21.07M	-9.72M	-4.54M	-22.80M	-3.97M	-11.11M	-23.70M	-19.85M	-11.31M
Return Ratios
Return on Sales	0.08%	0.15%	0.16%	0.01%	0.09%	0.11%	0.11%	0.02%	0.08%	0.12%	0.09%	0.03%	0.10%	0.11%	0.07%	0.02%	0.10%	0.31%	0.08%	0.08%	0.10%	0.11%	0.18%	0.06%	0.19%	0.17%	0.17%	0.05%	0.20%	0.16%	0.19%	0.02%	0.13%	0.13%	0.09%	0.08%	0.13%	0.08%	-0.04%	0.02%	0.13%	0.16%	0.10%	0.02%	0.14%	0.11%	0.13%	0.03%	0.08%	0.14%	0.20%	0.08%	0.12%	0.18%	0.11%	0.08%	0.12%	0.17%	0.12%	0.10%	0.12%	0.19%
Return on Capital Employed						0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.08%	0.08%	0.09%	0.05%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital						0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.09%	0.08%	0.09%	0.09%	0.05%	0.07%	0.06%	0.07%	0.09%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets						0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity						0.09%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.15%	0.14%	0.15%	0.15%	0.07%	0.10%	0.10%	0.12%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.10%	0.06%	0.05%	0.05%	0.04%	0.03%	0.02%	0.03%	0.05%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%

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H2O America Ratios (2010-2025) | HTO

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