Global Water Resources, Inc. cash flow to debt ratio of 14.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Global Water Resources, Inc.'s free cash flow has decreased 347.41% from $-10.54M last year to $-47.15M, signaling decreasing performance

Global Water Resources, Inc.'s debt to equity ratio is 1.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Global Water Resources, Inc.'s debt has decreased relative to shareholder equity from 2.62 last year to 1.65 today, signaling strengthened financials

Global Water Resources, Inc. has a net debt to EBITDA ratio of 5.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Global Water Resources, Inc.'s interest coverage ratio is 1.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Global Water Resources, Inc.'s profit margin has decreased (67.83%) in the last year from 10.99% to 3.53%, signaling decreasing performance

Global Water Resources, Inc.'s short-term liabilities of $19.23M exceed its short-term assets of $14.62M, signaling financial risk

Global Water Resources, Inc.'s return on assets of 0.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Water Resources, Inc.'s return on equity of 2.37%, is lower than 15.00%, indicating bad performance

Global Water Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Water Resources, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Water Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Global Water Resources, Inc. has negative free cash flow, indicating cash burn

Global Water Resources, Inc.'s yearly earnings has decreased 48.92% since last year from $5.79M to $2.96M, signaling decreasing performance

Global Water Resources, Inc.'s yearly revenue has increased 5.82% since last year from $52.69M to $55.76M, signaling increasing performance

ROIC 0.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Global Water Resources, Inc.'s 3-year revenue CAGR of 7.62% is positive, indicating growing revenue over the past 3 years

Global Water Resources, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Global Water Resources, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Global Water Resources, Inc. has insufficient data to evaluate this check.

Global Water Resources, Inc. has an earnings yield of 0.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Global Water Resources, Inc. is overvalued relative to its fair value price of 0.82 based on EBITDA multiple model

Global Water Resources, Inc. has an EV/EBITDA ratio of 13.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Water Resources, Inc. is overvalued relative to its fair value price of 7.14 based on Earnings Fair Value model

Global Water Resources, Inc. has a PEG-ratio over 1 which is considered overvalued

Global Water Resources, Inc. has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Water Resources, Inc. has a price-to-sales ratio of 3.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue