Southwest Water Company Key Financial Ratios and Statistics
Financial Ratios and Key Statistics FYE 31-Dec
| Profitability | 2007 | Leverage | 2007 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.69 |
| Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.76 |
| Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 2.46 |
| Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | 0.45 |
| Net Inc/Net Sales | -0.04 | Curr Debt/Equity | 0.01 |
| Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.91 |
| SG&A/NetSales | 0.17 | Total Debt/Equity | 0.93 |
| Asset Utilization | Liquidity | ||
| Net Receivables Turnover | 6.46 | Quick Ratio | 0.96 |
| Inventory Turnover | 17.15 | Current Ratio | 1.33 |
| Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.56 |
| Net Sales/Work Cap | 14.11 | Inv/Curr Assets | 0.28 |
| Net Sales/PP&E | 0.52 |
Southwest Water Company Key Financial Ratios and Statistics