Global Water Resources, Inc.
GWRS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 3.24 | -1.86 | 0.38 |
| FCF Yield | -6.73% | -3.08% | -2.57% | -1.55% |
| EV / EBITDA | 39.07 | 61.72 | 64.95 | 48.58 |
| Quality | ||||
| ROIC | 0.44% | 0.23% | 0.25% | 0.75% |
| Gross Margin | 49.20% | 70.40% | 73.49% | 75.95% |
| Cash Conversion Ratio | 5.04 | 0.84 | 12.65 | 13.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.33% | 3.38% | 3.83% | 5.61% |
| Free Cash Flow Growth | -143.30% | -8.03% | -51.17% | -402.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | 16.69 | 19.06 | 12.74 |
| Interest Coverage | 1.75 | 0.85 | 0.87 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.99 | -40.84 | 8.25 | 8.39 |