Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1312.36%
operating margin TTM
1716.63%
revenue TTM
80.33 Million
revenue per share TTM
4.96$
valuation ratios | |
|---|---|
| pe ratio | 21.17 |
| peg ratio | 2.90 |
| price to book ratio | 1.85 |
| price to sales ratio | 311.76 |
| enterprise value multiple | 7.89 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | -1234.61% |
| operating profit margin | 1716.63% |
| pretax profit margin | 1180.53% |
| net profit margin | 1312.36% |
| return on assets | 3.08% |
| return on equity | 8.89% |
| return on capital employed | 4.18% |
liquidity ratios | |
|---|---|
| current ratio | 0.72 |
| quick ratio | 0.60 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 53.55 |
| operating cycle | 2,967.46 |
| days of payables outstanding | 127.26 |
| cash conversion cycle | 2,840.20 |
| receivables turnover | 0.13 |
| payables turnover | 2.87 |
| inventory turnover | 6.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 93.83 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.80 |
| cash per share | 0.00 |
| operating cash flow per share | 2.03 |
| free cash flow operating cash flow ratio | -1.38 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.83 |
| capital expenditure coverage ratio | 0.42 |
Frequently Asked Questions
When was the last time The York Water Company (NASDAQ:YORW) reported earnings?
The York Water Company (YORW) published its most recent earnings results on 05-05-2026.
What is The York Water Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The York Water Company (NASDAQ:YORW)'s trailing twelve months ROE is 8.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The York Water Company (YORW) currently has a ROA of 3.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YORW's net profit margin stand at?
YORW reported a profit margin of 1312.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is YORW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.72 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.98.