Where do California Water Service Group's ratios come from?

Every ratio is computed from California Water Service Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	17.7%-7.2pp	24.9%+15.1pp	9.8%-6.8pp	16.5%0.0pp
Net margin	13.3%-7.8pp	21.1%+14.5pp	6.6%-5.9pp	12.4%-0.8pp
EBITDA margin	32.9%-6.8pp	39.7%+14.3pp	25.3%-6.4pp	31.7%+0.6pp
Free cash flow margin	24.4%-1.5pp	25.8%+5.2pp	20.7%-4.2pp	24.9%+2.2pp
Returns
Return on equity	7.7%-4.7pp	12.4%+8.7pp	3.8%-3.9pp	7.7%-2.0pp
Return on assets	2.4%-1.5pp	3.9%+2.7pp	1.2%-1.3pp	2.4%-0.4pp
Return on invested capital	5.6%-2.6pp	8.2%+5.1pp	3.1%-2.5pp	5.6%-0.4pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.8×+0.2×	0.6×-0.1×	0.7×-0.3×	1×-0.1×
Quick ratio	0.8×+0.2×	0.6×-0.1×	0.7×-0.3×	1×-0.1×
Cash ratio	0.2×+0.1×	0.2×0.0×	0.2×-0.1×	0.3×0.0×
Leverage
Debt-to-equity	1×+0.1×	0.8×-0.1×	0.9×0.0×	0.9×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	4.8×+1.4×	3.4×-2.4×	5.8×+1.5×	4.3×0.0×
Interest coverage	2.4×-1.3×	3.7×+2.2×	1.5×-1.3×	2.7×-0.1×
Per Share
Book value per share	$28.37+1.6%	$27.93+11.3%	$25.10+3.2%	$24.33+7.2%
Valuation
Market capitalization	$2.58B-4.2%	$2.7B-9.9%	$2.99B-10.0%	$3.32B-12.1%
Enterprise value	$4.1B+4.5%	$3.93B-5.6%	$4.16B-5.1%	$4.38B-8.9%
Price / earnings	20.1×+6.0×	14.1×-43.5×	57.7×+23.0×	34.6×-2.8×
Price / sales	2.7×-0.3×	3×-0.8×	3.8×-0.5×	4.3×-0.6×
Price / book	1.5×-0.1×	1.6×-0.4×	2.1×-0.4×	2.5×-0.7×
EV / EBITDA	12.9×+2.0×	10.9×-9.8×	20.8×+2.9×	17.9×-2.3×
EV / sales	4.3×-0.1×	4.3×-0.9×	5.3×-0.4×	5.7×-0.6×
Free cash flow yield	9.1%+0.4pp	8.7%+3.2pp	5.5%-0.3pp	5.8%+1.2pp
Earnings yield	5%-2.1pp	7.1%+5.3pp	1.7%-1.2pp	2.9%+0.2pp
Dividend yield	2.9%+0.4pp	2.4%+0.5pp	2%+0.3pp	1.6%+0.4pp

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Where do California Water Service Group's ratios come from?: Every ratio is computed from California Water Service Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.