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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 Q1 2026 was $0.36. For the 2026 fiscal year, CWCO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.04 6.12 6.33 4.72 4.09
Quick Ratio
 5.89 5.99 5.97 4.46 3.83
Cash Ratio
 4.42 4.47 3.98 1.78 2.24
Solvency Ratio
 0.80 0.84 1.25 1.36 0.48
Operating Cash Flow Ratio
 1.28 1.51 1.46 0.33 0.94
Short-Term Operating Cash Flow Coverage
 57.34 877.28 289.08 41.51 185.55
Net Current Asset Value
$ 141.47M$ 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
 34.33 456.35 110.68 112.56 96.43
Interest Coverage Ratio
 3.05K 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
 0.18 0.19 0.23 0.18 0.16
Net Debt to EBITDA
 -5.10 -4.67 -3.49 -0.89 -3.02
Profitability Margins
Gross Profit Margin
36.51%36.01%34.06%34.36%32.26%
EBIT Margin
12.82%13.83%15.51%21.16%10.40%
EBITDA Margin
18.86%19.60%20.51%24.81%16.97%
Operating Profit Margin
13.36%13.83%13.65%20.62%9.85%
Pretax Profit Margin
15.79%16.19%15.44%21.08%10.35%
Net Profit Margin
13.50%13.88%21.08%16.42%6.22%
Continuous Operations Profit Margin
14.11%14.55%13.78%17.34%9.93%
Net Income Per EBT
85.48%85.74%136.56%77.86%60.14%
EBT Per EBIT
118.17%117.10%113.09%102.23%105.01%
Return on Assets (ROA)
6.66%7.12%11.61%13.54%3.03%
Return on Equity (ROE)
7.85%8.27%13.45%15.84%3.67%
Return on Capital Employed (ROCE)
7.41%7.94%8.37%19.11%5.44%
Return on Invested Capital (ROIC)
6.60%7.12%7.45%15.66%5.20%
Return on Tangible Assets
7.06%7.56%12.40%14.63%3.26%
Earnings Yield
3.69%3.26%6.89%5.28%2.59%
Efficiency Ratios
Receivables Turnover
 3.42 3.66 3.04 3.01 3.14
Payables Turnover
 8.47 8.78 9.75 10.19 7.55
Inventory Turnover
 18.85 22.61 9.86 19.57 11.13
Fixed Asset Turnover
 1.99 2.04 2.20 3.08 1.61
Asset Turnover
 0.49 0.51 0.55 0.83 0.49
Working Capital Turnover Ratio
 0.90 0.96 1.21 2.27 1.35
Cash Conversion Cycle
 83.01 74.24 119.62 103.92 100.69
Days of Sales Outstanding
 106.73 99.65 120.02 121.08 116.20
Days of Inventory Outstanding
 19.37 16.14 37.02 18.65 32.79
Days of Payables Outstanding
 43.09 41.55 37.42 35.81 48.31
Operating Cycle
 126.10 115.79 157.04 139.73 149.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.62 2.31 0.51 1.40
Free Cash Flow Per Share
 1.75 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
 0.76 0.80 0.82 0.37 0.65
Dividend Paid and CapEx Coverage Ratio
 2.14 2.53 2.81 0.76 1.68
Capital Expenditure Coverage Ratio
 4.23 4.88 5.45 1.58 2.83
Operating Cash Flow Coverage Ratio
 13.09 13.76 10.55 2.99 8.64
Operating Cash Flow to Sales Ratio
 0.28 0.32 0.27 0.04 0.23
Free Cash Flow Yield
5.92%5.90%7.27%0.52%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.07 30.64 14.52 18.94 38.64
Price-to-Sales (P/S) Ratio
 3.67 4.25 3.06 3.11 2.40
Price-to-Book (P/B) Ratio
 2.10 2.54 1.95 3.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 16.88 16.94 13.75 191.70 16.41
Price-to-Operating Cash Flow Ratio
 12.85 13.47 11.23 70.30 10.61
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.87 -2.73 0.09 0.04
Price-to-Fair Value
 2.10 2.54 1.95 3.00 1.42
Enterprise Value Multiple
 14.34 17.05 11.43 11.64 11.15
Enterprise Value
 347.02M 441.17M 314.01M 520.36M 178.06M
EV to EBITDA
 14.34 17.05 11.43 11.64 11.15
EV to Sales
 2.70 3.34 2.34 2.89 1.89
EV to Free Cash Flow
 12.45 13.30 10.53 178.03 12.91
EV to Operating Cash Flow
 9.51 10.58 8.60 65.28 8.35
Tangible Book Value Per Share
 13.41 13.30 12.62 11.16 10.11
Shareholders’ Equity Per Share
 14.02 13.92 13.26 11.87 10.44
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.11 0.18 0.04
Revenue Per Share
 8.05 8.29 8.46 11.45 6.15
Net Income Per Share
 1.09 1.15 1.78 1.88 0.38
Tax Burden
 0.85 0.86 1.37 0.78 0.60
Interest Burden
 1.23 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
 3.03 2.20 2.04 0.26 2.59
Currency in USD