H2O America (HTO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for H2O America, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 17.14x | 17.60x | 24.28x | 33.33x | 35.83x | 32.16x |
| P/B Ratio | 1.14x | 1.21x | 1.67x | 2.21x | 2.09x | 2.16x |
| P/S Ratio | 2.20x | 2.21x | 3.08x | 3.96x | 3.78x | 3.50x |
| Profitability | ||||||
| Gross Margin | 46.7% | 56.8% | 57.9% | 57.5% | 55.5% | 56.1% |
| Operating Margin | 22.6% | 22.8% | 22.3% | 21.1% | 19.4% | 20.8% |
| Net Margin | 12.8% | 12.6% | 12.7% | 11.9% | 10.5% | 10.9% |
| EBITDA Margin | 40.1% | 38.7% | 39.6% | 39.8% | 38.3% | 38.2% |
| Liquidity | ||||||
| Current Ratio | 0.70x | 0.73x | 0.58x | 0.59x | 0.66x | 0.36x |
| Quick Ratio | 0.70x | 0.73x | 0.58x | 0.59x | 0.66x | 0.36x |
| Leverage | ||||||
| Debt/Equity | 1.28x | 1.34x | 1.42x | 1.49x | 1.54x | 1.68x |
YoY = year-over-year change. Source: FMP..