American States Water Financial Ratios for Analysis 2009-2024 | AWR

Fifteen years of historical annual and quarterly financial ratios and margins for American States Water (AWR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.240.380.891.331.060.900.990.941.072.111.901.961.541.141.15
0.530.400.460.470.440.400.380.390.410.390.400.420.450.440.46
1.171.020.900.900.810.750.720.830.750.640.680.740.840.960.88
79.8975.2076.0176.3476.4375.0775.9077.4279.1279.6979.3780.8980.1779.8677.62
33.0325.7628.2626.7326.8223.1228.8526.1925.8325.5625.2223.7922.6518.4719.48
33.0325.7628.2626.7326.8223.1228.8526.1925.8325.5625.2223.7922.6518.4719.48
40.2934.2536.2734.3534.3532.4337.7635.1535.1434.5233.9033.0532.3728.5728.98
27.9520.7625.0123.4823.0018.7524.5921.6621.4121.2820.8619.3017.1713.5413.61
20.9115.9118.8617.6417.7214.5515.6613.6213.1013.1113.2011.5210.858.268.32
0.270.240.260.270.290.290.310.300.340.340.360.360.340.340.32
6.828.349.8413.4017.3818.8622.1422.9417.6826.3621.3616.6827.1237.2641.71
6.627.097.238.369.068.7010.288.8112.109.0710.488.347.049.6710.73
55.1151.4650.4843.6640.2941.9535.4941.4130.1640.2534.8443.7851.8437.7534.03
16.1011.0513.7513.4714.0211.4413.0912.0912.98-12.7311.9110.288.248.17
16.1211.0713.7813.4914.0511.4613.1212.1113.0112.0712.7611.9410.318.268.20
5.563.854.964.825.144.254.904.064.504.434.784.233.392.612.64
7.606.657.417.117.796.838.157.337.697.337.666.885.614.594.45
20.9919.2018.5717.3916.3315.1914.4513.5212.7613.2412.7211.8210.8810.139.70
1.833.183.123.303.163.703.922.642.534.203.492.652.131.432.00
-3.26-1.31-0.78-0.22-0.940.281.78-0.900.212.330.990.870.00-0.65-0.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.690.701.151.240.981.200.450.380.370.400.820.890.951.221.051.331.230.860.961.061.111.151.090.900.941.090.740.990.971.061.080.940.760.830.941.071.091.581.962.111.551.551.791.901.751.771.941.961.711.771.601.541.381.381.041.141.041.111.011.151.011.100.82
0.460.480.520.530.510.520.450.400.390.390.470.460.460.470.470.470.460.440.440.440.440.450.440.400.390.400.350.380.380.380.390.390.400.400.410.410.410.410.400.390.380.390.400.400.410.420.420.420.430.440.450.450.460.460.440.440.450.450.460.460.460.460.50
1.071.121.141.171.101.091.061.020.980.970.920.900.890.900.880.900.840.860.850.810.800.810.770.750.710.740.730.720.700.710.840.830.810.810.780.750.730.680.660.640.620.670.720.680.690.720.730.740.770.800.820.840.850.900.950.960.960.920.900.880.910.901.16
76.2181.4580.9476.2876.3581.7284.2275.5175.9276.2672.7476.1873.8775.7678.6276.3973.9076.7978.7875.7874.3977.7278.2576.4772.8975.9175.3474.2174.4475.8579.5877.6876.1878.4377.5478.4080.0377.9979.9980.8379.4577.8080.9480.1876.5578.7582.6081.7478.5580.3583.5180.5878.2280.1282.2982.6777.1777.8582.0875.8976.8578.4679.42
34.0433.3228.8227.8634.1137.4531.7022.0329.8927.9922.4425.7431.2929.4725.9123.5729.7829.4523.5621.8831.7731.6319.8520.4927.3623.9219.7321.0830.9737.1324.8720.1932.0028.3822.7019.8730.9726.6424.6623.1028.8426.8122.3319.7027.6227.5925.2918.9427.2526.2921.8616.1927.0826.5319.0815.9015.1822.1621.6412.7022.8226.4714.32
34.0433.3228.8227.8634.1137.4531.7022.0329.8927.9922.4425.7431.2929.4725.9123.5729.7829.4523.5621.8831.7731.6319.8520.4927.3623.9219.7321.0830.9737.1324.8720.1932.0028.3822.7019.8730.9726.6424.6623.1028.8426.8122.3319.7027.6227.5925.2918.9427.2526.2921.8616.1927.0826.5319.0815.9015.1822.1621.6412.7022.8226.4714.32
---------------------------------------------------------------
28.3727.1822.5722.7927.1032.8627.9818.5625.2021.3317.1523.6027.8126.5121.5121.8826.6127.9516.4818.4327.8227.7715.8916.1424.0719.4014.0917.4426.9432.7719.7916.2627.7423.9417.0715.9026.6821.9719.8619.5425.0522.1517.0515.7023.4822.9920.5514.6723.2321.7216.6011.6821.9320.1613.2212.4310.3716.1016.076.7417.2420.827.91
22.0720.4417.0616.2520.7524.4021.2614.8218.9616.2313.0117.4220.5320.6416.4116.2219.7821.0412.8614.7420.7321.3912.5712.3618.3815.2111.3312.2816.7920.0312.7910.4517.3814.8610.7910.4515.7613.5711.9712.5515.2213.2010.7510.7915.8213.5712.109.1713.8313.069.406.9412.9414.438.008.525.989.409.603.969.7612.546.20
0.070.070.060.060.070.070.080.060.070.060.060.060.070.070.070.070.080.070.070.070.080.080.070.070.080.070.070.070.080.080.070.070.090.080.070.080.100.090.070.080.100.090.080.080.100.090.090.090.100.090.090.080.100.090.080.090.090.080.080.070.090.080.07
2.341.701.591.692.211.711.562.102.422.212.482.283.493.552.863.404.013.453.154.265.664.493.764.525.994.805.085.605.915.314.195.556.234.564.054.394.526.085.175.877.256.994.504.785.924.192.673.814.374.543.676.089.258.786.848.3812.089.447.5810.5112.0311.158.82
3.261.661.773.081.671.992.451.813.833.932.251.692.032.132.432.132.072.192.142.162.592.502.522.213.763.402.082.433.002.882.382.164.903.413.192.913.843.482.372.144.153.863.002.443.213.294.521.993.582.412.481.612.151.962.182.532.613.584.302.514.014.514.25
27.6354.2050.9329.2253.9845.1836.6949.7523.5322.8940.0253.2444.3442.2837.1142.3243.4041.0942.0441.6634.7235.9635.7340.7023.9626.4843.2337.0130.0431.2137.8641.7018.3826.3828.1730.9723.4225.8537.9842.0721.6923.3030.0236.9028.0027.3519.9145.1925.1137.3936.3255.8741.8545.9541.2335.6034.4725.1620.9435.8722.4219.9421.15
4.073.822.892.634.095.104.712.633.642.872.062.974.154.002.973.154.194.142.332.784.704.632.292.474.143.032.032.434.004.442.552.274.413.512.172.494.483.282.44-4.153.102.222.394.283.572.922.264.163.532.441.643.863.241.832.191.522.402.280.872.753.221.58
4.083.832.892.644.105.114.722.633.642.882.062.974.154.012.973.164.194.142.332.784.714.642.292.484.153.042.032.434.004.452.562.274.423.522.182.504.503.282.452.674.163.112.232.404.293.582.922.274.173.542.441.653.873.251.832.191.532.412.310.882.793.271.61
1.481.361.010.911.431.801.670.921.291.020.741.071.501.441.071.131.541.510.851.021.751.710.840.921.571.130.760.911.411.560.860.761.501.190.740.861.551.160.890.981.601.160.830.901.541.261.040.801.451.200.810.541.311.060.580.690.480.760.730.280.891.040.45
2.191.991.381.241.992.452.581.582.221.751.101.602.252.101.581.662.282.331.301.542.612.561.291.482.541.821.331.512.482.731.551.382.672.101.291.482.651.951.481.622.581.901.341.442.542.081.701.312.351.961.340.902.101.741.021.220.841.321.240.481.491.730.80
23.2722.2521.5020.9920.8620.4219.7719.2019.0918.7918.6018.5718.3817.9817.5917.3917.1816.7916.3916.3316.1815.7115.2615.1915.0814.6814.4714.4514.3414.0013.6013.5213.4213.0412.7912.7612.8012.8213.1613.2413.2912.7912.7912.7212.5812.0311.9711.8211.6811.2811.0010.8810.8110.5110.2110.139.999.949.809.709.729.579.00
3.561.881.231.831.520.480.193.182.431.541.033.122.211.110.673.302.371.250.423.162.281.210.803.702.931.760.973.923.262.050.762.642.111.320.752.532.311.661.004.203.082.331.053.492.240.870.802.652.401.690.702.131.660.880.551.430.990.790.532.001.351.090.57
-1.04-1.04-0.05-3.26-2.15-1.91-1.14-1.31-0.87-0.530.08-0.78-0.67-0.95-0.34-0.22-0.19-0.44-0.48-0.94-0.72-0.98-0.300.280.570.170.151.782.081.730.11-0.90-0.61-0.46-0.050.210.700.760.552.331.701.420.520.990.47-0.200.320.871.140.910.310.00-0.02-0.120.09-0.65-0.55-0.240.10-0.13-0.140.060.06