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Consolidated Water (CWCO)
NASDAQ:CWCO
US Market
CWCO
Consolidated Water Co
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Consolidated Water Co (CWCO) Ratios

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Consolidated Water Co Ratios

CWCO's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, CWCO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.12 6.12 6.33 4.72 4.09
Quick Ratio
 5.99 5.99 5.97 4.46 3.83
Cash Ratio
 4.47 4.47 3.98 1.78 2.24
Solvency Ratio
 0.84 0.84 1.25 1.36 0.48
Operating Cash Flow Ratio
 1.51 1.51 1.46 0.33 0.94
Short-Term Operating Cash Flow Coverage
 877.28 877.28 289.08 41.51 185.55
Net Current Asset Value
$ 138.75M$ 138.75M$ 129.78M$ 86.11M$ 67.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.16 1.16 1.16 1.17 1.21
Debt Service Coverage Ratio
 456.35 456.35 110.68 112.56 96.43
Interest Coverage Ratio
 4.13K 4.13K 179.53 255.83 199.21
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.19 0.23 0.18 0.16
Net Debt to EBITDA
 -4.67 -4.67 -3.49 -0.89 -3.02
Profitability Margins
Gross Profit Margin
36.63%36.01%34.06%34.36%32.26%
EBIT Margin
13.83%13.83%15.51%21.16%10.40%
EBITDA Margin
19.60%19.60%20.51%24.81%16.97%
Operating Profit Margin
13.83%13.83%13.65%20.62%9.85%
Pretax Profit Margin
16.19%16.19%15.44%21.08%10.35%
Net Profit Margin
13.88%13.88%21.08%16.42%6.22%
Continuous Operations Profit Margin
14.55%14.55%13.78%17.34%9.93%
Net Income Per EBT
85.74%85.74%136.56%77.86%60.14%
EBT Per EBIT
117.10%117.10%113.09%102.23%105.01%
Return on Assets (ROA)
7.12%7.12%11.61%13.54%3.03%
Return on Equity (ROE)
8.41%8.27%13.45%15.84%3.67%
Return on Capital Employed (ROCE)
7.94%7.94%8.37%19.11%5.44%
Return on Invested Capital (ROIC)
7.12%7.12%7.45%15.66%5.20%
Return on Tangible Assets
7.56%7.56%12.40%14.63%3.26%
Earnings Yield
3.55%3.26%6.89%5.28%2.59%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 3.04 3.01 3.14
Payables Turnover
 8.70 8.78 9.75 10.19 7.55
Inventory Turnover
 22.40 22.61 9.86 19.57 11.13
Fixed Asset Turnover
 2.04 2.04 2.20 3.08 1.61
Asset Turnover
 0.51 0.51 0.55 0.83 0.49
Working Capital Turnover Ratio
 0.93 0.96 1.21 2.27 1.35
Cash Conversion Cycle
 73.99 74.24 119.62 103.92 100.69
Days of Sales Outstanding
 99.65 99.65 120.02 121.08 116.20
Days of Inventory Outstanding
 16.30 16.14 37.02 18.65 32.79
Days of Payables Outstanding
 41.96 41.55 37.42 35.81 48.31
Operating Cycle
 115.95 115.79 157.04 139.73 149.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.62 2.31 0.51 1.40
Free Cash Flow Per Share
 2.08 2.08 1.88 0.19 0.90
CapEx Per Share
 0.54 0.54 0.42 0.32 0.49
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.82 0.37 0.65
Dividend Paid and CapEx Coverage Ratio
 2.53 2.53 2.81 0.76 1.68
Capital Expenditure Coverage Ratio
 4.88 4.88 5.45 1.58 2.83
Operating Cash Flow Coverage Ratio
 13.76 13.76 10.55 2.99 8.64
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.27 0.04 0.23
Free Cash Flow Yield
6.39%5.90%7.27%0.52%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.87 30.64 14.52 18.94 38.64
Price-to-Sales (P/S) Ratio
 3.88 4.25 3.06 3.11 2.40
Price-to-Book (P/B) Ratio
 2.31 2.54 1.95 3.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.46 16.94 13.75 191.70 16.41
Price-to-Operating Cash Flow Ratio
 12.25 13.47 11.23 70.30 10.61
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.87 -2.73 0.09 0.04
Price-to-Fair Value
 2.31 2.54 1.95 3.00 1.42
Enterprise Value Multiple
 15.15 17.05 11.43 11.64 11.15
Enterprise Value
 397.97M 441.17M 314.01M 520.36M 178.06M
EV to EBITDA
 15.38 17.05 11.43 11.64 11.15
EV to Sales
 3.01 3.34 2.34 2.89 1.89
EV to Free Cash Flow
 12.00 13.30 10.53 178.03 12.91
EV to Operating Cash Flow
 9.54 10.58 8.60 65.28 8.35
Tangible Book Value Per Share
 13.28 13.30 12.62 11.16 10.11
Shareholders’ Equity Per Share
 13.90 13.92 13.26 11.87 10.44
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.11 0.18 0.04
Revenue Per Share
 8.28 8.29 8.46 11.45 6.15
Net Income Per Share
 1.15 1.15 1.78 1.88 0.38
Tax Burden
 0.86 0.86 1.37 0.78 0.60
Interest Burden
 1.17 1.17 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.20 0.13 0.22
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.00 0.00
Income Quality
 3.17 2.20 2.04 0.26 2.59
Currency in USD