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
18.4%
operating margin TTM
24.04%
revenue TTM
819.05 Million
revenue per share TTM
13.77$
valuation ratios | |
|---|---|
| pe ratio | 15.72 |
| peg ratio | -2.86 |
| price to book ratio | 1.83 |
| price to sales ratio | 2.90 |
| enterprise value multiple | 4.01 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 60.3% |
| operating profit margin | 24.04% |
| pretax profit margin | 22.26% |
| net profit margin | 18.4% |
| return on assets | 3.68% |
| return on equity | 12.16% |
| return on capital employed | 5.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.60 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 148.57 |
| cash conversion cycle | -148.57 |
| receivables turnover | 0.00 |
| payables turnover | 2.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.46 |
| interest coverage | 4.33 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.03 |
| cash per share | 0.84 |
| operating cash flow per share | 4.89 |
| free cash flow operating cash flow ratio | -0.62 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.05 |
| capital expenditure coverage ratio | 0.62 |
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 31-10-2024.
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 12.16%.
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 3.68%. 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 18.4% 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 0.60 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.84.