Summary score
70%
Profitability
68%
Dept financing
47%
Liquidity
61%
Performance
81%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.77%
Return on assets
1.76%
Return on sales
46.86%
Return on invested capital
1.04%
Total debt ratio
64.61%
Debt ratio change over timeo
0%
Current Ratio
1.35%
Quick Ratio
1.25%
Cash Position Ratio
0.31%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.68%
Return on assets
1.69%
Return on sales
45.85%
Return on invested capital
1%
Total debt ratio
64.69%
Debt ratio change over timeo
0%
Current Ratio
1.09%
Quick Ratio
1%
Cash Position Ratio
0.14%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
3.34%
Return on assets
1.84%
Return on sales
48.43%
Return on invested capital
1.24%
Total debt ratio
64.88%
Debt ratio change over time
0%
Current Ratio
0.85%
Quick Ratio
0.77%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
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 | YORW | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 2.77% | 2.41% | 4.28% | 3.11% |
| Return on assets | 1.76% | 1.56% | 2.55% | 1.27% |
| Return on sales | 46.86% | 34.36% | 26.48% | 40.18% |
| Return on invested capital | 1.04% | 0.81% | 2.28% | 0.99% |
| Profitability | 70% | 57% | 89% | 63% |
| Total debt ratio | 64.61% | 71.52% | 57.59% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 48% | 25% | 20% | 25% |
| Current Ratio | 1.09% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 1% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 0.14% | 0.05% | 0.46% | 0.02% |
| Liquididy | 68% | 17% | 61% | 17% |
| Short-term ratios | YORW | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 2.68% | 2.45% | 4.42% | 3.11% |
| Return on assets | 1.69% | 1.57% | 2.46% | 1.27% |
| Return on sales | 45.85% | 35.54% | 26.09% | 40.18% |
| Return on invested capital | 1% | 0.82% | 2.36% | 0.99% |
| Profitability | 68% | 58% | 89% | 63% |
| Total debt ratio | 64.69% | 72.01% | 57.67% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 47% | 25% | 20% | 24% |
| Current Ratio | 1.09% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 1% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 0.14% | 0.05% | 0.46% | 0.02% |
| Liquididy | 58% | 19% | 71% | 21% |