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: December 20, 2024

  • Open
    45.63
  • High
    46.60
  • Low
    45.63
  • Close
    46.00
  • Volume
    1,453,660

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
0.69
Quick ratio
0.35
Cash ratio
0.09
Cash conversion cycle
-83.65
 Solvency ratios
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
 Profitability ratios
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%