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
11.77%
operating margin TTM
15.72%
revenue TTM
824.07 Million
revenue per share TTM
13.77$
valuation ratios | |
|---|---|
| pe ratio | 22.64 |
| peg ratio | -1.84 |
| price to book ratio | 1.51 |
| price to sales ratio | 2.67 |
| enterprise value multiple | 3.34 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 42.57% |
| operating profit margin | 15.72% |
| pretax profit margin | 11.01% |
| net profit margin | 11.77% |
| return on assets | 2.06% |
| return on equity | 6.96% |
| return on capital employed | 3.04% |
liquidity ratios | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.65 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.35 |
| operating cycle | 91.17 |
| days of payables outstanding | 103.64 |
| cash conversion cycle | -12.47 |
| receivables turnover | 4.63 |
| payables turnover | 3.52 |
| inventory turnover | 29.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.49 |
| interest coverage | 2.28 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.73 |
| cash per share | 1.74 |
| operating cash flow per share | 5.25 |
| free cash flow operating cash flow ratio | -0.71 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.36 |
| capital expenditure coverage ratio | 0.58 |
Frequently Asked Questions
When was the last time California Water Service Group (NYSE:CWT) reported earnings?
California Water Service Group (CWT) published its most recent earnings results on 30-04-2026.
What is California Water Service Group'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. California Water Service Group (NYSE:CWT)'s trailing twelve months ROE is 6.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. California Water Service Group (CWT) currently has a ROA of 2.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CWT's net profit margin stand at?
CWT reported a profit margin of 11.77% 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 CWT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.95.