Summary score
67%
Profitability
63%
Dept financing
50%
Liquidity
35%
Performance
83%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Utilities/Water Supply
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.47%
Return on assets
1.8%
Return on sales
25.91%
Return on invested capital
1.17%
Total debt ratio
70.71%
Debt ratio change over timeo
0%
Current Ratio
1.17%
Quick Ratio
0%
Cash Position Ratio
0.17%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.18%
Return on assets
1.63%
Return on sales
24.3%
Return on invested capital
1.06%
Total debt ratio
70.47%
Debt ratio change over timeo
0%
Current Ratio
1.25%
Quick Ratio
0%
Cash Position Ratio
0.19%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
4.32%
Return on assets
2.53%
Return on sales
30.7%
Return on invested capital
1.47%
Total debt ratio
70.07%
Debt ratio change over time
0%
Current Ratio
0.93%
Quick Ratio
0%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | SJW | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 3.47% | 2.41% | 4.28% | 3.11% |
| Return on assets | 1.8% | 1.56% | 2.55% | 1.27% |
| Return on sales | 25.91% | 34.36% | 26.48% | 40.18% |
| Return on invested capital | 1.17% | 0.81% | 2.28% | 0.99% |
| Profitability | 67% | 60% | 91% | 66% |
| Total debt ratio | 70.71% | 71.52% | 57.59% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 25% | 20% | 25% |
| Current Ratio | 1.25% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 0% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 0.19% | 0.05% | 0.46% | 0.02% |
| Liquididy | 35% | 21% | 70% | 21% |
| Short-term ratios | SJW | AWK | SBS | WTRG |
|---|---|---|---|---|
| Return on equity | 3.18% | 2.45% | 4.42% | 3.11% |
| Return on assets | 1.63% | 1.57% | 2.46% | 1.27% |
| Return on sales | 24.3% | 35.54% | 26.09% | 40.18% |
| Return on invested capital | 1.06% | 0.82% | 2.36% | 0.99% |
| Profitability | 61% | 61% | 91% | 66% |
| Total debt ratio | 70.47% | 72.01% | 57.67% | 70.35% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 49% | 25% | 20% | 24% |
| Current Ratio | 1.25% | 0.36% | 0.96% | 0.46% |
| Quick Ratio | 0% | 0.34% | 0.94% | 0.41% |
| Cash Position Ratio | 0.19% | 0.05% | 0.46% | 0.02% |
| Liquididy | 35% | 19% | 69% | 20% |