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STOCKS

Consolidated Water Co Ltd (CWCO)

NASDAQ:CWCO

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 Q1 2025 was $0.37. For the 2025 fiscal year, CWCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.72	4.72	4.09	10.01	10.51
Quick Ratio	5.47	4.46	3.83	9.68	10.05
Cash Ratio	3.74	1.78	2.24	5.25	6.31
Solvency Ratio	1.00	1.36	0.62	0.97	1.59
Operating Cash Flow Ratio	1.48	0.33	0.94	0.91	2.50
Short-Term Operating Cash Flow Coverage	58.24	41.51	185.55	111.48	410.68
Net Current Asset Value	$ 133.50M	$ 86.11M	$ 67.33M	$ 65.57M	$ 62.39M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.17	1.21	1.12	1.12
Debt Service Coverage Ratio	26.03	112.56	96.43	151.42	313.29
Interest Coverage Ratio	233.24	255.83	80.29	-92.56	211.57
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.18	0.16	0.19	0.11
Net Debt to EBITDA	-4.73	-0.89	-3.02	-3.54	-2.58
Profitability Margins
Gross Profit Margin	34.42%	34.36%	32.26%	35.16%	36.86%
EBIT Margin	10.17%	21.16%	10.40%	5.45%	13.00%
EBITDA Margin	17.69%	24.81%	16.97%	15.80%	22.50%
Operating Profit Margin	12.18%	20.62%	3.97%	-1.42%	2.82%
Pretax Profit Margin	14.26%	21.08%	10.35%	5.44%	12.98%
Net Profit Margin	20.75%	16.42%	9.93%	6.11%	12.87%
Continuous Operations Profit Margin	8.87%	17.34%	9.93%	6.11%	12.17%
Net Income Per EBT	145.53%	77.86%	95.93%	112.33%	99.08%
EBT Per EBIT	117.08%	102.23%	260.56%	-383.17%	461.00%
Return on Assets (ROA)	10.61%	13.54%	4.84%	2.31%	5.20%
Return on Equity (ROE)	<0.01%	15.84%	5.85%	2.59%	5.81%
Return on Capital Employed (ROCE)	7.04%	19.11%	2.19%	-0.56%	1.19%
Return on Invested Capital (ROIC)	6.32%	15.66%	2.10%	-0.63%	1.17%
Return on Tangible Assets	11.30%	14.63%	5.20%	2.50%	5.76%
Earnings Yield	5.67%	5.28%	4.13%	2.51%	5.13%
Efficiency Ratios
Receivables Turnover	3.54	3.01	3.14	2.40	3.30
Payables Turnover	0.00	10.19	7.55	15.31	16.74
Inventory Turnover	11.73	19.57	11.13	17.31	14.27
Fixed Asset Turnover	2.26	3.08	1.61	1.19	1.22
Asset Turnover	0.51	0.83	0.49	0.38	0.40
Working Capital Turnover Ratio	>-0.01	2.27	1.35	0.99	1.11
Cash Conversion Cycle	134.33	103.92	100.69	149.22	114.34
Days of Sales Outstanding	103.21	121.08	116.20	151.97	110.57
Days of Inventory Outstanding	31.12	18.65	32.79	21.09	25.58
Days of Payables Outstanding	0.00	35.81	48.31	23.84	21.81
Operating Cycle	134.33	139.73	149.00	173.06	136.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.70	0.51	1.40	0.46	1.15
Free Cash Flow Per Share	2.21	0.19	0.90	0.36	1.03
CapEx Per Share	0.49	0.32	0.49	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.82	0.37	0.65	0.79	0.90
Dividend Paid and CapEx Coverage Ratio	2.99	0.76	1.68	0.96	2.52
Capital Expenditure Coverage Ratio	5.50	1.58	2.83	4.68	10.03
Operating Cash Flow Coverage Ratio	58.24	2.99	8.64	2.37	10.79
Operating Cash Flow to Sales Ratio	0.33	0.04	0.23	0.10	0.24
Free Cash Flow Yield	7.42%	0.52%	6.09%	3.37%	8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.64	18.94	24.23	39.85	19.50
Price-to-Sales (P/S) Ratio	3.68	3.11	2.40	2.43	2.51
Price-to-Book (P/B) Ratio	2.20	3.00	1.42	1.03	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	191.70	16.41	29.71	11.67
Price-to-Operating Cash Flow Ratio	10.96	70.30	10.61	23.35	10.51
Price-to-Earnings Growth (PEG) Ratio	-2.73	0.09	0.19	-0.71	2.22
Price-to-Fair Value	2.20	3.00	1.42	1.03	1.13
Enterprise Value Multiple	16.07	11.64	11.15	11.86	8.57
Enterprise Value	363.86M	520.36M	178.06M	125.28M	140.00M
EV to EBITDA	16.07	11.64	11.15	11.86	8.57
EV to Sales	2.84	2.89	1.89	1.87	1.93
EV to Free Cash Flow	10.41	178.03	12.91	22.88	8.97
EV to Operating Cash Flow	8.52	65.28	8.35	17.98	8.08
Tangible Book Value Per Share	12.85	11.16	10.11	9.93	10.02
Shareholders’ Equity Per Share	13.47	11.87	10.44	10.31	10.64
Tax and Other Ratios
Effective Tax Rate	0.10	0.18	0.04	-0.12	<0.01
Revenue Per Share	8.08	11.45	6.15	4.37	4.80
Net Income Per Share	1.68	1.88	0.61	0.27	0.62
Tax Burden	1.46	0.78	0.96	1.12	0.99
Interest Burden	1.40	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.22	0.03	0.22	0.27	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.02
Income Quality	2.83	0.26	3.06	4.62	3.90

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