American States Water (AWR) Ratios
American States Water Ratios
MX:AWR's free cash flow for Q2 2026 was $-3.60M. For the 2026 fiscal year, MX:AWR's free cash flow was decreased by $-48.51M and operating cash flow was $44.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.82 | 1.24 | 0.38 | 0.89 |
| Quick Ratio | 1.23 | 0.76 | 1.13 | 0.34 | 0.81 |
| Cash Ratio | 0.11 | 0.09 | 0.08 | 0.02 | 0.03 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 1.32 | 0.70 | 0.41 | 0.30 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 22.37 | 1.60 | 1.60 | 0.46 | 3.68 |
| Net Current Asset Value | $ -1.44B | $ -1.35B | $ -1.26B | $ -1.17B | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.41 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.90 | 1.02 | 1.18 | 1.04 | 0.92 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.54 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.53 | 0.40 | 0.46 |
| Financial Leverage Ratio | 2.60 | 2.72 | 2.89 | 2.87 | 2.77 |
| Debt Service Coverage Ratio | 3.96 | 1.22 | 2.48 | 0.52 | 2.90 |
| Interest Coverage Ratio | 4.35 | 3.66 | 4.60 | 4.69 | 6.17 |
| Debt to Market Cap | 0.34 | 0.32 | 0.31 | 0.21 | 0.16 |
| Interest Debt Per Share | 25.67 | 26.39 | 25.98 | 20.60 | 17.66 |
| Net Debt to EBITDA | 3.48 | 3.74 | 3.58 | 4.27 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.77% | 75.91% | 75.47% | 74.91% | 75.74% |
| EBIT Margin | 32.91% | 33.56% | 35.13% | 26.26% | 29.59% |
| EBITDA Margin | 40.34% | 40.99% | 42.39% | 34.75% | 37.60% |
| Operating Profit Margin | 30.89% | 30.98% | 33.03% | 25.76% | 28.26% |
| Pretax Profit Margin | 25.80% | 25.10% | 27.95% | 20.76% | 25.01% |
| Net Profit Margin | 19.82% | 20.03% | 20.97% | 15.95% | 18.91% |
| Continuous Operations Profit Margin | 19.82% | 20.03% | 20.97% | 15.95% | 18.91% |
| Net Income Per EBT | 76.82% | 79.81% | 75.02% | 76.81% | 75.62% |
| EBT Per EBIT | 83.53% | 81.01% | 84.64% | 80.59% | 88.50% |
| Return on Assets (ROA) | 4.80% | 4.77% | 5.56% | 3.85% | 4.96% |
| Return on Equity (ROE) | 12.48% | 12.96% | 16.10% | 11.05% | 13.75% |
| Return on Capital Employed (ROCE) | 8.00% | 8.33% | 9.46% | 7.73% | 8.08% |
| Return on Invested Capital (ROIC) | 6.12% | 6.29% | 6.95% | 5.13% | 5.99% |
| Return on Tangible Assets | 4.81% | 4.77% | 5.56% | 3.86% | 4.97% |
| Earnings Yield | 4.67% | 4.10% | 4.20% | 2.29% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.45 | 4.83 | 4.95 | 4.88 |
| Payables Turnover | 3.77 | 1.62 | 2.13 | 1.45 | 1.84 |
| Inventory Turnover | 19.75 | 9.47 | 8.32 | 8.43 | 9.95 |
| Fixed Asset Turnover | 0.28 | 0.28 | 0.31 | 0.27 | 0.30 |
| Asset Turnover | 0.24 | 0.24 | 0.27 | 0.24 | 0.26 |
| Working Capital Turnover Ratio | 307.30 | -92.87 | -5.79 | -3.74 | 47.46 |
| Cash Conversion Cycle | 4.16 | -104.92 | -52.07 | -134.11 | -87.24 |
| Days of Sales Outstanding | 82.59 | 81.99 | 75.62 | 73.77 | 74.83 |
| Days of Inventory Outstanding | 18.48 | 38.53 | 43.89 | 43.29 | 36.68 |
| Days of Payables Outstanding | 96.91 | 225.44 | 171.58 | 251.17 | 198.75 |
| Operating Cycle | 101.07 | 120.51 | 119.51 | 117.06 | 111.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 5.30 | 1.83 | 3.19 | 3.13 |
| Free Cash Flow Per Share | -0.18 | -0.89 | -3.27 | -1.31 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.66 | 0.27 | 0.53 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.86 | 0.36 | 0.71 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.21 | 0.07 | 0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.11 | 0.24 | 0.23 |
| Free Cash Flow Yield | -0.25% | -1.14% | -4.06% | -1.42% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.51 | 24.52 | 23.80 | 43.63 | 40.48 |
| Price-to-Sales (P/S) Ratio | 4.25 | 4.89 | 4.99 | 6.96 | 7.66 |
| Price-to-Book (P/B) Ratio | 2.67 | 3.16 | 3.83 | 4.82 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -393.98 | -87.63 | -24.60 | -70.61 | -132.01 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 14.65 | 43.93 | 29.03 | 33.04 |
| Price-to-Earnings Growth (PEG) Ratio | 3.41 | -4.13 | 0.40 | -2.59 | 4.51 |
| Enterprise Value Multiple | 14.01 | 15.67 | 15.35 | 24.29 | 23.69 |
| Enterprise Value | 3.72B | 3.82B | 3.88B | 4.15B | 4.44B |
| EV to EBITDA | 14.01 | 15.67 | 15.35 | 24.29 | 23.69 |
| EV to Sales | 5.65 | 6.42 | 6.51 | 8.44 | 8.91 |
| EV to Free Cash Flow | -524.26 | -115.06 | -32.08 | -85.64 | -153.58 |
| EV to Operating Cash Flow | 16.18 | 19.24 | 57.29 | 35.22 | 38.44 |
| Tangible Book Value Per Share | 27.08 | 24.51 | 20.96 | 19.17 | 18.55 |
| Shareholders’ Equity Per Share | 27.12 | 24.56 | 20.99 | 19.20 | 18.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 17.07 | 15.89 | 16.11 | 13.30 | 13.51 |
| Net Income Per Share | 3.38 | 3.18 | 3.38 | 2.12 | 2.56 |
| Tax Burden | 0.77 | 0.80 | 0.75 | 0.77 | 0.76 |
| Interest Burden | 0.78 | 0.75 | 0.80 | 0.79 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.15 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.77 | 1.67 | 0.54 | 1.50 | 1.23 |
Currency in USD
