California Water Service Group Financial Ratios for Analysis 2009-2024 | CWT

Fifteen years of historical annual and quarterly financial ratios and margins for California Water Service Group (CWT).

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
0.691.001.100.450.510.590.460.570.860.710.840.600.751.180.84
0.420.440.470.460.500.490.420.450.440.400.420.480.520.520.47
0.860.850.941.251.261.211.150.990.850.810.801.201.191.160.95
63.6966.3064.9265.1664.2763.7964.2363.9064.6662.5261.3063.8063.7864.3664.51
9.7115.0816.0317.2113.9115.8315.8413.5612.0913.7012.6716.6417.9718.4418.45
9.7115.0816.0317.2113.9115.8315.8413.5612.0913.7012.6716.6417.9718.4418.45
25.2328.9930.1829.9626.7928.2727.6024.4022.9724.4323.1727.0028.5528.4827.94
6.4711.2512.7712.199.039.0011.027.597.789.508.0912.5512.1313.5115.11
6.5311.3412.7912.198.839.3910.797.997.659.508.098.727.528.189.02
0.170.200.220.230.230.250.250.250.260.270.300.280.270.270.29
17.8422.7029.1731.3432.9738.3937.4234.9632.8037.0740.5834.5130.7427.0928.84
5.685.935.014.958.467.807.897.837.236.427.217.388.8810.019.96
64.3261.5972.8473.8043.1546.8146.2646.6050.4556.9050.6549.4941.1136.4536.65
3.597.208.6210.518.098.9810.437.387.019.057.8910.318.388.659.64
3.697.418.9010.898.129.0110.477.417.049.097.9310.368.438.709.70
1.122.232.792.852.032.312.662.022.012.592.412.452.032.232.66
2.074.014.535.694.034.556.004.093.915.434.615.384.054.125.10
24.7823.7821.8218.3016.0715.1914.5613.7513.4113.1112.5411.3010.7610.4510.13
3.824.484.492.393.503.723.083.353.032.682.683.152.661.811.74
-2.96-1.69-1.19-3.67-2.18-1.93-2.31-1.42-0.66-0.080.030.10-0.17-1.16-0.90

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
0.640.520.560.690.790.860.771.001.050.970.971.101.090.840.460.450.510.460.530.510.640.620.500.590.620.300.360.460.470.470.440.570.740.790.940.860.640.560.630.710.820.680.680.840.870.840.900.600.790.640.650.750.971.001.101.180.590.630.760.841.071.230.56
0.390.400.420.420.430.430.450.440.450.470.470.470.490.510.460.460.470.500.510.500.520.530.500.490.500.380.430.420.430.440.440.450.460.470.470.440.390.400.400.400.400.420.420.420.420.430.430.480.500.520.520.520.510.520.530.520.470.470.480.470.470.490.42
0.800.840.910.860.830.850.910.850.880.940.950.941.061.211.311.251.331.511.511.261.281.351.321.211.261.231.171.151.091.131.060.990.951.000.950.850.870.880.860.810.790.860.850.800.820.881.001.201.151.271.211.191.141.171.181.161.011.040.990.950.950.980.86
68.2668.2276.2967.2363.7863.4858.0468.1166.6765.6164.4363.7866.9164.8562.8964.9771.9459.4657.0163.5165.3563.9063.8563.5364.3862.6364.6264.7264.4562.5365.5366.1061.9262.2266.2664.4167.0763.2862.9463.8664.9760.9258.9259.5361.7161.4162.5863.3262.6763.3066.6457.8163.6165.9567.4464.7462.6764.6466.2662.5864.8664.2666.67
22.2819.7228.7716.4317.058.22-13.3713.0824.3913.235.286.0327.7219.821.9813.2334.887.12-5.5111.5122.1815.090.3815.8521.3915.347.3116.0020.0515.598.6518.4016.3112.165.1510.8117.5411.426.1512.0621.3614.701.048.7119.4213.455.1825.1920.4113.675.6629.7217.7714.8810.1412.9526.4419.7610.1514.1926.9519.498.67
22.2819.7228.7716.4317.058.22-13.3713.0824.3913.235.286.0327.7219.821.9813.2334.887.12-5.5111.5122.1815.090.3815.8521.3915.347.3116.0020.0515.598.6518.4016.3112.165.1510.8117.5411.426.1512.0621.3614.701.048.7119.4213.455.1825.1920.4113.675.6629.7217.7714.8810.1412.9526.4419.7610.1514.1926.9519.498.67
---------------------------------------------------------------
20.8617.0626.2311.9513.885.61-15.679.0921.049.490.811.3624.4318.11-1.818.1131.773.48-16.906.6418.109.77-5.408.6816.217.99-1.1311.6115.9710.971.667.7912.607.80-0.516.5813.546.811.628.0117.5111.14-4.883.6715.998.73-0.5620.6316.959.131.6325.0511.639.363.147.7422.6914.773.7310.3323.7217.034.61
20.2616.6025.8214.0413.514.92-16.949.7420.989.450.632.0224.3217.94-2.058.1931.693.01-16.176.4118.249.49-6.069.1816.358.46-0.5711.3515.9910.830.9310.0012.417.55-0.666.1213.696.821.298.2917.6010.84-4.964.2415.818.74-0.964.1216.719.030.931.8112.379.282.774.6213.938.772.246.0314.0810.362.80
0.060.050.060.050.060.050.030.050.070.060.050.050.070.060.040.060.090.050.040.060.080.060.040.060.080.060.050.060.080.070.050.060.080.060.050.060.080.060.050.060.090.080.060.070.090.080.050.060.090.070.060.060.090.080.060.060.090.070.060.070.090.080.06
4.794.403.794.355.985.114.145.108.076.715.856.609.057.815.967.509.918.496.648.3310.329.257.089.2712.019.747.359.3511.869.846.578.1311.229.016.507.779.938.727.348.2211.3310.407.619.7112.4110.437.337.5911.038.686.687.3510.667.385.266.149.227.345.247.248.967.955.70
1.872.612.161.531.661.321.121.411.701.421.271.101.481.360.941.182.482.101.742.092.421.901.501.872.021.791.612.002.232.001.681.942.322.031.611.701.951.661.391.481.952.111.471.652.311.901.581.601.902.052.141.822.452.642.152.293.172.872.372.372.402.492.33
48.2034.5341.7358.7554.0968.1780.6363.9852.8563.2270.9581.9660.7566.0095.6176.4136.3642.7951.7042.9837.1747.4760.0548.1344.6050.3255.8545.0540.2844.9253.6446.3938.7744.2755.9652.8746.1254.0664.7061.0146.0942.6661.2654.5638.9647.3956.8456.2247.2643.9942.0649.3836.7934.1541.8039.2428.4131.4037.9937.9837.5536.1938.68
3.712.614.742.092.430.68-1.711.474.361.590.080.295.583.80-0.331.6810.820.68-2.691.455.602.35-1.072.105.082.16-0.112.784.922.800.172.293.511.81-0.131.323.921.580.251.825.412.88-0.930.954.862.34-0.191.066.272.870.240.424.612.780.631.124.672.460.481.534.672.980.61
3.802.674.862.152.490.70-1.761.514.491.640.080.305.773.94-0.341.7411.210.70-2.701.465.622.36-1.072.115.102.17-0.112.794.942.810.172.303.521.81-0.131.333.941.590.251.835.432.89-0.940.954.882.35-0.191.066.302.890.250.424.642.800.631.134.702.480.491.544.703.010.61
1.210.831.460.650.850.24-0.570.461.460.520.020.091.701.07-0.090.462.750.16-0.630.361.400.57-0.260.541.260.53-0.030.711.300.730.050.630.960.49-0.030.381.090.440.070.521.630.85-0.280.291.400.66-0.050.251.510.680.060.101.160.700.160.291.250.650.130.421.260.800.17
2.261.552.761.211.390.39-0.950.822.390.850.040.152.871.85-0.180.915.750.34-1.320.722.711.11-0.541.072.541.35-0.061.602.801.570.101.271.890.97-0.070.742.380.950.151.093.221.68-0.540.552.831.34-0.110.553.121.390.120.202.251.330.300.532.501.300.250.812.471.530.35
27.4326.3125.4724.7824.5224.1623.2723.7823.3222.2121.7621.8221.3019.4518.2918.3017.8615.8315.5016.0715.7415.0214.8415.1914.8114.2714.1714.5614.3213.7813.5613.7513.5913.2713.1913.4113.3913.0112.9613.1113.0212.4712.2612.5412.5712.1211.9911.3011.3310.7710.6110.7610.8610.5010.3510.4510.4810.1210.0210.1310.119.789.63
3.782.070.463.822.490.660.384.483.701.661.014.493.461.320.592.391.950.410.083.502.670.900.423.722.491.030.593.082.290.740.303.352.581.240.663.032.431.010.562.682.090.900.222.682.130.770.463.152.370.770.552.662.341.140.591.811.860.790.531.741.860.740.28
-1.85-1.60-1.44-2.96-2.26-2.46-1.10-1.69-0.53-1.13-0.27-1.19-0.55-1.39-0.73-3.67-2.51-2.32-1.26-2.18-1.38-1.63-0.83-1.93-1.94-1.75-0.88-2.31-1.47-1.52-0.78-1.42-0.89-1.18-0.52-0.66-0.04-0.57-0.17-0.080.29-0.29-0.300.030.15-0.62-0.300.100.00-0.71-0.14-0.170.20-0.110.00-1.16-0.52-0.66-0.10-0.90-0.20-0.52-0.31