California Water Service Group (CWT)
- Exchange
- NYSE
- Symbol
- CWT
- Sector
- Energy & Transportation
- Industry
- Water Supply
- Description
- California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California.
- Country
- USA
Stock price
At close: November 21, 2024
-
Open51.27
-
High51.49
-
Low51.01
-
Close51.37
-
Volume310,971
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
22.97
Receivables turnover
6.63
Payables turnover
2.36
Working capital turnover
—
Days of inventory on hand (DOH)
15.89
Days of sales outstanding (DSO)
55.06
Number of days of payables
154.60
Fixed asset turnover
157.46
Total asset turnover
0.16
Current ratio
0.69
Quick ratio
0.35
Cash ratio
0.09
Cash conversion cycle
-83.65
Debt-to-assets ratio
0.23
Debt-to-capital ratio
0.42
Debt-to-equity ratio
0.74
Financial leverage ratio
3.22
Interest coverage
1.64
Gross profit margin
50.32%
Operating profit margin
10.32%
Pretax margin
6.04%
Net profit margin
6.94%
Operating return on assets (Operating ROA)
1.68%
Return on assets (ROA)
1.13%
Return on total capital
3.11%
Return on equity (ROE)
3.64%