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California Water Service Group

NYSE:CWTUtilitiesCBOEFTSE:MRUTNASDAQ:NQUSSG

$45.58−1.66%At closeAt close · Tue 20 Oct · ≈ AED 167.39 · Market cap $2.82B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	49.3%	61.2%	62.7%	45.7%	95.4%	36.7%	—	—
Operating margin	17.2%	16.0%	15.1%	9.7%	21.7%	18.2%	18.2%	+0.0 pts
Net margin	12.2%	12.8%	11.3%	6.5%	18.4%	12.8%	12.8%	+0.0 pts
EBITDA margin	31.7%	32.9%	31.1%	27.4%	40.9%	35.8%	—	—
Return on equity	10.5%	8.7%	7.3%	3.6%	11.6%	7.6%	7.6%	−0.0 pts
Return on assets	2.9%	2.8%	2.4%	1.1%	3.7%	2.3%	2.3%	+0.0 pts
Return on capital employed	4.9%	3.8%	3.5%	1.8%	4.8%	3.5%	—	—
Debt / equity	1.3×	0.9×	0.9×	0.9×	0.9×	1.0×	1.0×	−0.2%
Debt / assets	34.5%	30.3%	28.9%	26.5%	26.9%	28.5%	—	—
Interest coverage	3.3×	2.9×	2.9×	1.5×	3.9×	2.7×	—	—
Current ratio	0.5×	1.1×	1.0×	0.7×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	0.4×	1.1×	1.0×	0.7×	0.6×	0.8×	—	—
Cash ratio	0.1×	0.3×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	45.6×	32.3×	25.2×	26.7×	2.3×	32.0×	—	—
Receivables turnover	10.2×	6.0×	4.8×	4.5×	5.5×	6.1×	—	—
Dividend payout	43.1%	46.9%	56.4%	113.7%	34.3%	57.6%	—	—