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
20.03%
operating margin TTM
30.98%
revenue TTM
620.30 Million
revenue per share TTM
16.11$
valuation ratios | |
|---|---|
| pe ratio | 25.32 |
| peg ratio | 3.58 |
| price to book ratio | 3.28 |
| price to sales ratio | 5.21 |
| enterprise value multiple | 9.40 |
| price fair value | 3.28 |
profitability ratios | |
|---|---|
| gross profit margin | 63.53% |
| operating profit margin | 30.98% |
| pretax profit margin | 25.1% |
| net profit margin | 20.03% |
| return on assets | 4.77% |
| return on equity | 13.89% |
| return on capital employed | 8.33% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.76 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.44 |
| operating cycle | 107.43 |
| days of payables outstanding | 148.89 |
| cash conversion cycle | -41.45 |
| receivables turnover | 4.45 |
| payables turnover | 2.45 |
| inventory turnover | 14.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.50 |
| interest coverage | 3.66 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.89 |
| cash per share | 0.71 |
| operating cash flow per share | 5.30 |
| free cash flow operating cash flow ratio | -0.17 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.60 |
| capital expenditure coverage ratio | 0.86 |
Frequently Asked Questions
When was the last time American States Water Company (NYSE:AWR) reported earnings?
American States Water Company (AWR) published its most recent earnings results on 06-11-2024.
What is American States 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. American States Water Company (NYSE:AWR)'s trailing twelve months ROE is 13.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American States Water Company (AWR) currently has a ROA of 4.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AWR's net profit margin stand at?
AWR reported a profit margin of 20.03% 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 AWR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 1.02.