SJW Group Financial Ratios for Analysis 2009-2024 | SJW

Fifteen years of historical annual and quarterly financial ratios and margins for SJW Group (SJW).

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
0.580.590.660.360.523.070.791.570.921.520.670.872.441.300.88
0.550.570.590.580.590.330.480.510.500.520.510.550.570.540.49
1.421.491.541.681.600.600.981.061.081.111.111.301.311.181.00
61.7862.5060.0760.0058.2057.5759.3763.0263.7461.6056.3558.9861.4859.5156.68
22.2921.1019.3820.8413.6718.4726.1728.6826.2129.0519.2921.1422.7617.6618.36
22.2921.1019.3820.8413.6718.4726.1728.6826.2129.0519.2921.1422.7617.6618.36
38.4238.2536.1937.0729.9632.7839.1442.3140.0841.4132.5134.3836.4531.4630.86
13.5713.2612.0012.387.6312.2824.7925.4320.0524.0213.1914.4814.8319.0811.78
12.6811.8910.5410.905.579.7515.2115.5512.4216.218.088.538.7411.327.02
0.150.170.160.170.130.200.270.240.230.250.250.240.230.230.25
----------11698.6192.8988.2794.17
8.749.599.449.718.7617.8814.7411.5010.3711.7316.6519.1512.8910.2118.68
41.7838.0738.6537.5941.6420.4224.7631.7435.2131.1221.9319.0628.3135.7519.54
6.896.655.856.712.654.3613.1912.539.8714.386.978.137.919.576.00
15.0515.6915.3521.289.034.3713.1912.539.8714.386.978.137.919.576.00
1.961.971.731.860.751.984.193.662.834.082.022.052.012.611.73
3.082.842.392.791.092.946.836.184.986.963.413.663.434.433.04
38.5236.0634.2832.1231.2731.3122.5720.6118.8317.7515.9214.7114.2013.7513.66
6.035.464.373.634.554.284.895.564.783.233.183.953.421.982.92
-3.85-2.47-3.48-3.75-1.65-2.49-2.32-1.34-0.42-1.76-1.55-1.67-0.29-3.35-0.15

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
0.770.490.550.580.740.850.910.590.500.500.630.660.580.540.430.360.510.560.540.523.523.975.633.070.530.590.640.790.931.041.451.570.880.770.640.921.051.191.301.521.360.510.570.670.991.070.580.871.221.271.862.442.312.130.951.300.801.170.600.881.071.120.72
0.560.550.560.550.560.560.570.570.580.590.590.590.590.580.570.580.590.600.600.590.360.360.370.330.480.480.490.480.490.500.510.510.470.480.490.500.510.510.520.520.520.510.510.510.510.520.550.550.550.560.570.570.570.570.540.540.530.540.500.490.490.500.48
1.331.391.431.421.401.391.421.491.581.591.561.541.571.551.531.681.651.661.661.600.640.630.610.601.071.051.030.980.980.991.031.061.071.091.091.081.091.111.101.111.101.201.171.111.071.071.311.301.261.301.311.311.351.381.221.181.171.231.041.000.991.010.98
57.4860.0065.3362.2759.6660.5565.7568.9958.1859.9462.7162.5356.8059.9162.0260.1057.9960.4862.1859.8750.5759.0865.5256.1755.8359.7559.4557.7257.2161.9861.6559.2359.9468.1666.2769.2957.1663.0065.5661.4568.5752.9856.9055.9252.6256.2263.4962.9355.5358.2760.6264.1756.6962.4264.4658.7757.1359.8664.1343.3158.7758.9366.02
25.9323.0318.6921.3027.6319.8618.3429.4021.3717.7113.3522.6620.2321.4411.3917.9025.2524.5013.334.7814.9921.3415.9717.7120.6923.019.7720.4531.4631.1716.9526.1132.3534.2717.3136.1622.0123.7720.6222.5047.1317.2311.0916.8822.7022.8211.5122.5925.3420.7213.1526.5025.0123.3612.826.8425.4820.9613.2134.0316.8313.808.63
25.9323.0318.6921.3027.6319.8618.3429.4021.3717.7113.3522.6620.2321.4411.3917.9025.2524.5013.334.7814.9921.3415.9717.7120.6923.019.7720.4531.4631.1716.9526.1132.3534.2717.3136.1622.0123.7720.6222.5047.1317.2311.0916.8822.7022.8211.5122.5925.3420.7213.1526.5025.0123.3612.826.8425.4820.9613.2134.0316.8313.808.63
---------------------------------------------------------------
18.0313.869.3312.1319.9110.699.1822.3714.359.343.8615.1913.0715.821.509.1718.4916.262.47-4.6410.5617.4410.1911.4415.9317.100.9427.4226.5431.897.5927.3928.0131.849.0030.5118.1716.3912.0616.2743.1314.132.6910.2417.3117.024.4816.4020.5813.363.7318.5418.3715.712.3927.0825.7614.074.1326.5711.567.590.29
17.1711.757.8311.0617.6811.668.4019.5514.237.753.0112.8911.4213.652.289.7915.7313.402.09-4.368.3113.157.568.9412.6512.991.7118.5015.6918.315.3217.3116.8819.295.5318.4811.4910.317.568.2130.599.731.666.9510.5010.022.639.4912.247.932.1710.5911.119.241.4016.0015.338.342.445.4011.567.590.29
0.050.040.030.040.050.040.040.050.050.040.040.040.050.040.030.040.050.050.040.040.060.050.040.050.080.070.050.060.080.070.050.050.080.060.050.070.060.060.050.050.100.060.050.060.070.070.050.060.080.060.050.060.070.060.050.050.070.060.050.060.080.070.05
-------------------------------------20.5917.11-34.6529.7221.2528.3739.0231.1017.5021.2835.6325.2019.7322.5432.3722.8115.3021.1630.9621.9914.5827.6930.9325.2413.49
2.412.322.202.232.742.482.232.652.482.372.052.302.562.771.232.331.462.961.432.623.713.653.904.445.333.972.783.545.004.942.422.682.653.713.422.983.012.942.842.546.044.103.534.044.573.853.464.574.443.852.683.363.333.212.042.404.143.783.614.204.133.292.75
37.3538.7340.8240.3132.8436.3540.3934.0036.3437.9843.9339.1235.1632.4472.9238.5661.7730.3962.8534.3124.2724.6523.0920.2816.8822.7032.3525.4117.9918.2337.1433.5233.9624.2926.3330.2429.9230.5731.6635.4014.9121.9525.5022.2619.7023.3726.0219.6920.2723.4033.6026.7627.0728.0444.2137.4521.7623.8424.9321.4421.8127.3232.67
2.901.620.941.542.971.551.003.022.391.120.361.741.912.100.271.452.862.200.27-0.621.061.540.660.993.322.770.283.744.324.720.873.264.614.240.884.222.572.051.301.5810.762.130.281.462.802.370.482.163.711.970.422.503.162.140.243.184.181.790.391.043.151.780.05
5.573.422.053.366.573.372.257.126.122.970.964.575.125.750.754.609.127.390.95-2.101.061.540.660.993.322.770.283.744.324.720.873.264.614.240.884.222.572.051.301.5810.762.130.281.462.802.370.482.163.711.970.422.503.162.140.243.184.181.790.391.043.151.780.05
0.850.470.270.440.940.490.320.890.690.330.110.520.550.610.080.400.800.610.08-0.180.470.690.300.451.030.860.091.191.291.400.260.951.301.200.251.210.720.580.370.453.170.600.080.420.780.660.120.540.940.490.110.640.810.540.060.871.130.470.110.300.910.510.01
1.290.730.420.691.320.680.431.291.000.470.150.710.790.880.110.601.180.890.11-0.250.670.980.420.671.741.440.141.942.212.370.431.612.442.210.452.131.271.000.630.765.181.040.140.711.371.150.220.971.660.870.181.091.360.910.111.471.950.820.200.521.600.890.02
40.1439.0238.5238.5238.2137.2736.6736.0634.6134.0534.0134.2833.5633.2132.8432.1231.9831.3931.0031.2731.5131.4331.2431.3123.0222.5922.2422.5722.0521.2720.5620.6120.1219.3718.8118.8318.2017.9117.7717.7517.6215.9115.8115.9215.8415.5614.6214.7114.5614.1914.0814.2014.0013.7313.6113.7513.9113.5913.5713.6613.7513.3913.49
4.673.101.596.034.993.081.635.464.262.751.494.373.352.241.153.632.461.130.284.553.201.740.884.283.562.191.094.894.252.761.375.563.732.691.584.783.522.201.333.232.251.230.773.182.321.330.763.953.041.680.783.422.611.580.611.981.771.180.592.921.961.200.52
-3.55-2.14-0.69-3.85-1.57-0.88-0.14-2.47-1.60-1.03-0.11-3.48-2.62-1.25-0.62-3.75-2.38-1.63-1.19-1.65-0.69-0.71-0.27-2.49-1.44-0.95-0.38-2.32-0.87-0.40-0.06-1.34-1.54-0.52-0.02-0.420.040.050.44-1.76-1.55-1.35-0.54-1.55-1.01-0.66-0.30-1.67-0.77-0.58-0.19-0.290.02-0.02-0.07-3.35-2.14-0.96-0.29-0.15-0.38-0.20-0.15