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Global Water Resources Inc

NAS:GWRSUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$7.82−2.13%At closeAt close · Tue 20 Oct · ≈ AED 28.72 · Market cap $225.18M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	75.3%	75.4%	75.7%	76.1%	74.0%	44.9%	—	—
Operating margin	19.0%	16.7%	17.5%	23.2%	17.8%	12.8%	12.8%	+0.0 pts
Net margin	2.9%	8.6%	12.3%	15.1%	11.0%	5.3%	5.3%	+0.0 pts
EBITDA margin	42.2%	46.4%	45.9%	51.9%	51.4%	45.4%	—	—
Return on equity	3.4%	12.0%	12.4%	16.4%	12.2%	3.4%	3.4%	+0.0 pts
Return on assets	0.4%	1.2%	1.7%	2.2%	1.4%	0.6%	0.6%	+0.0 pts
Return on capital employed	2.7%	2.5%	2.5%	3.5%	2.4%	1.5%	—	—
Debt / equity	3.6×	3.8×	2.5×	2.3×	2.6×	1.6×	1.6×	+0.0%
Debt / assets	40.5%	38.4%	34.3%	30.3%	30.8%	28.6%	—	—
Interest coverage	1.4×	1.3×	1.6×	2.5×	1.5×	1.2×	—	—
Current ratio	1.9×	1.1×	0.9×	0.8×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	1.9×	1.1×	0.9×	0.8×	0.9×	0.8×	—	—
Cash ratio	1.5×	0.7×	0.4×	0.2×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	8.1×	8.9×	5.9×	7.6×	5.9×	7.2×	—	—
Dividend payout	591.8%	183.1%	125.1%	90.0%	126.1%	277.3%	—	—