Summary score
42%
Profitability
25%
Dept financing
50%
Liquidity
50%
Performance
55%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
11.62%
Return on assets
-4.08%
Return on sales
-2322%
Return on invested capital
-31.25%
Total debt ratio
205.08%
Debt ratio change over timeo
0%
Current Ratio
2.31%
Quick Ratio
0%
Cash Position Ratio
2.07%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
12.99%
Return on assets
-4.13%
Return on sales
-2129.36%
Return on invested capital
-18.4%
Total debt ratio
195.65%
Debt ratio change over timeo
0%
Current Ratio
2.77%
Quick Ratio
0%
Cash Position Ratio
2.49%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
7.85%
Return on assets
-3.5%
Return on sales
0%
Return on invested capital
-13.86%
Total debt ratio
210.74%
Debt ratio change over time
0%
Current Ratio
1.84%
Quick Ratio
0%
Cash Position Ratio
1.78%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CDZI | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 11.62% | 2.41% | 4.28% | 3.11% |
| Return on assets | -4.08% | 1.56% | 2.55% | 1.27% |
| Return on sales | -2322% | 34.36% | 26.48% | 40.18% |
| Return on invested capital | -31.25% | 0.81% | 2.28% | 0.99% |
| Profitability | 25% | 51% | 76% | 55% |
| Total debt ratio | 205.08% | 71.52% | 57.59% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 9% | 7% | 9% |
| Current Ratio | 2.77% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 0% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 2.49% | 0.05% | 0.46% | 0.02% |
| Liquididy | 50% | 14% | 40% | 16% |
| Short-term ratios | CDZI | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 12.99% | 2.45% | 4.42% | 3.11% |
| Return on assets | -4.13% | 1.57% | 2.46% | 1.27% |
| Return on sales | -2129.36% | 35.54% | 26.09% | 40.18% |
| Return on invested capital | -18.4% | 0.82% | 2.36% | 0.99% |
| Profitability | 25% | 51% | 75% | 54% |
| Total debt ratio | 195.65% | 72.01% | 57.67% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 9% | 7% | 9% |
| Current Ratio | 2.77% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 0% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 2.49% | 0.05% | 0.46% | 0.02% |
| Liquididy | 50% | 13% | 38% | 15% |
