GWRS - Global Water Resources, Inc.
11.24
-0.110 -0.979%
Share volume: 24,085
Last Updated: 03-13-2025
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.35
-0.11
-0.01%
Summary score
68%
Profitability
47%
Dept financing
50%
Liquidity
75%
Performance
91%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.2%
Return on assets
0.69%
Return on sales
17.99%
Return on invested capital
0.43%
Total debt ratio
87.99%
Debt ratio change over timeo
166.97%
Current Ratio
1.29%
Quick Ratio
1.19%
Cash Position Ratio
0.83%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
1.9%
Return on assets
0.7%
Return on sales
16.76%
Return on invested capital
0.27%
Total debt ratio
87.41%
Debt ratio change over timeo
340.26%
Current Ratio
1.59%
Quick Ratio
1.33%
Cash Position Ratio
1.03%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.3%
Return on sales
27.82%
Return on invested capital
0%
Total debt ratio
87.88%
Debt ratio change over time
428.21%
Current Ratio
1.63%
Quick Ratio
0%
Cash Position Ratio
1.05%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
844.69%
Return on assets
70.47%
Return on sales
4182.21%
Return on invested capital
25.57%
Total debt ratio
16697.15%
Debt ratio change over time
166.97%
Current Ratio
209.23%
Quick Ratio
144.22%
Cash Position Ratio
117.68%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
Long-term ratios | GWRS | AWK | SBS | WTRG |
---|---|---|---|---|
Return on equity | 3.2% | 4.05% | 0% | 2.34% |
Return on assets | 0.69% | 1.3% | 0% | 1.06% |
Return on sales | 17.99% | 33.41% | 0% | 32.14% |
Return on invested capital | 0.43% | 1.3% | 0% | 0.89% |
Profitability | 55% | 100% | 0% | 76% |
Total debt ratio | 87.99% | 70.12% | 0% | 64.85% |
Debt ratio change over time | 166.97% | 55.05% | 0% | 83.34% |
Dept financing | 50% | 28% | 0% | 31% |
Current Ratio | 1.59% | 0.68% | 0% | 0.59% |
Quick Ratio | 1.33% | 0.62% | 0% | 0.46% |
Cash Position Ratio | 1.03% | 0.14% | 0% | 0.02% |
Liquididy | 75% | 31% | 0% | 22% |
Short-term ratios | GWRS | AWK | SBS | WTRG |
---|---|---|---|---|
Return on equity | 1.9% | 0% | 0% | 3.33% |
Return on assets | 0.7% | 1.35% | 0% | 1.04% |
Return on sales | 16.76% | 35.33% | 0% | 35.76% |
Return on invested capital | 0.27% | 0% | 0% | 1.27% |
Profitability | 44% | 50% | 0% | 94% |
Total debt ratio | 87.41% | 67.59% | 0% | 64.6% |
Debt ratio change over time | 340.26% | 0% | 0% | 49.6% |
Dept financing | 50% | 19% | 0% | 22% |
Current Ratio | 1.59% | 0.68% | 0% | 0.59% |
Quick Ratio | 1.33% | 0.62% | 0% | 0.46% |
Cash Position Ratio | 1.03% | 0.14% | 0% | 0.02% |
Liquididy | 75% | 26% | 0% | 18% |