Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.76 | 1.05 | 1.12 | 0.47 |
| FCF Yield | -3.79% | 0.98% | -3.46% | 0.55% |
| EV / EBITDA | 14.56 | 15.31 | 20.05 | 25.04 |
| Quality | ||||
| ROIC | 1.78% | 2.57% | 2.15% | 1.88% |
| Gross Margin | 73.95% | 76.11% | 75.66% | 75.43% |
| Cash Conversion Ratio | 3.76 | 3.18 | 4.24 | 5.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.61% | 8.16% | 5.01% | 5.72% |
| Free Cash Flow Growth | -442.06% | 128.94% | -598.50% | -60.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 3.87 | 5.08 | 5.16 |
| Interest Coverage | 1.54 | 2.52 | 1.64 | 1.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.46 | 12.69 | -30.75 | -34.16 |