Summary score
54%
Profitability
66%
Dept financing
43%
Liquidity
46%
Performance
46%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
0.92%
Return on sales
21.87%
Return on invested capital
0%
Total debt ratio
69.97%
Debt ratio change over timeo
0%
Current Ratio
0.67%
Quick Ratio
0%
Cash Position Ratio
0.06%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
0.92%
Return on sales
21.87%
Return on invested capital
0%
Total debt ratio
69.97%
Debt ratio change over timeo
0%
Current Ratio
0.67%
Quick Ratio
0%
Cash Position Ratio
0.06%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
0.61%
Return on sales
17.07%
Return on invested capital
0%
Total debt ratio
70.08%
Debt ratio change over time
0%
Current Ratio
0.7%
Quick Ratio
0%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | HTO | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 2.43% |
| Return on assets | 0.92% | 1.37% | 0% | 1.13% |
| Return on sales | 21.87% | 35.26% | 0% | 34.01% |
| Return on invested capital | 0% | 0% | 0% | 0.93% |
| Profitability | 32% | 50% | 0% | 95% |
| Total debt ratio | 69.97% | 68.75% | 0% | 64.72% |
| Debt ratio change over time | 0% | 23.62% | 0% | 82.29% |
| Dept financing | 25% | 32% | 0% | 48% |
| Current Ratio | 0.67% | 0.43% | 0% | 0.7% |
| Quick Ratio | 0% | 0.4% | 0% | 0.56% |
| Cash Position Ratio | 0.06% | 0.03% | 0% | 0.03% |
| Liquididy | 39% | 73% | 0% | 44% |
| Short-term ratios | HTO | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 0.92% | 1.42% | 0% | 1.26% |
| Return on sales | 21.87% | 36.25% | 0% | 36.82% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 81% | 50% | 0% | 47% |
| Total debt ratio | 69.97% | 68.69% | 0% | 64.31% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 25% | 0% | 23% |
| Current Ratio | 0.67% | 0.43% | 0% | 0.7% |
| Quick Ratio | 0% | 0.4% | 0% | 0.56% |
| Cash Position Ratio | 0.06% | 0.03% | 0% | 0.03% |
| Liquididy | 49% | 33% | 0% | 50% |