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STOCKS

Consolidated Water (CWCO)

NASDAQ:CWCO

CWCO

Consolidated Water Co

RESEARCH TOOLSreports

Consolidated Water Co (CWCO) Ratios

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342 Followers

Consolidated Water Co Ratios

CWCO's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, CWCO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.03	6.33	4.72	4.09	10.03
Quick Ratio	5.86	5.97	4.46	3.83	9.70
Cash Ratio	4.38	3.98	1.78	2.24	5.25
Solvency Ratio	0.72	1.25	1.36	0.48	0.73
Operating Cash Flow Ratio	0.70	1.46	0.33	0.94	0.91
Short-Term Operating Cash Flow Coverage	316.71	289.08	41.51	185.55	111.48
Net Current Asset Value	$ 138.92M	$ 129.78M	$ 86.11M	$ 67.33M	$ 66.37M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.02	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.16	1.17	1.21	1.12
Debt Service Coverage Ratio	331.19	110.68	112.56	96.43	151.42
Interest Coverage Ratio	2.93K	179.53	255.83	199.21	196.23
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.20	0.23	0.18	0.16	0.19
Net Debt to EBITDA	-4.92	-3.49	-0.89	-3.02	-3.54
Profitability Margins
Gross Profit Margin	35.60%	34.06%	34.36%	32.26%	35.16%
EBIT Margin	14.57%	15.51%	21.16%	10.40%	5.45%
EBITDA Margin	18.69%	20.51%	24.81%	16.97%	15.80%
Operating Profit Margin	12.79%	13.65%	20.62%	9.85%	3.01%
Pretax Profit Margin	15.20%	15.44%	21.08%	10.35%	5.44%
Net Profit Margin	12.90%	21.08%	16.42%	6.22%	1.31%
Continuous Operations Profit Margin	13.77%	13.78%	17.34%	9.93%	6.11%
Net Income Per EBT	84.86%	136.56%	77.86%	60.14%	24.09%
EBT Per EBIT	118.84%	113.09%	102.23%	105.01%	180.74%
Return on Assets (ROA)	6.56%	11.61%	13.54%	3.03%	0.50%
Return on Equity (ROE)	7.85%	13.45%	15.84%	3.67%	0.56%
Return on Capital Employed (ROCE)	7.31%	8.37%	19.11%	5.44%	1.19%
Return on Invested Capital (ROIC)	6.60%	7.45%	15.66%	5.20%	1.19%
Return on Tangible Assets	6.97%	12.40%	14.63%	3.26%	0.54%
Earnings Yield	2.90%	6.89%	5.28%	2.59%	0.54%
Efficiency Ratios
Receivables Turnover	3.66	3.04	3.01	3.14	2.40
Payables Turnover	8.84	9.75	10.19	7.55	15.31
Inventory Turnover	18.46	9.86	19.57	11.13	17.31
Fixed Asset Turnover	2.05	2.20	3.08	1.61	1.19
Asset Turnover	0.51	0.55	0.83	0.49	0.38
Working Capital Turnover Ratio	0.94	1.21	2.27	1.35	0.99
Cash Conversion Cycle	78.16	119.62	103.92	100.69	149.22
Days of Sales Outstanding	99.68	120.02	121.08	116.20	151.97
Days of Inventory Outstanding	19.77	37.02	18.65	32.79	21.09
Days of Payables Outstanding	41.28	37.42	35.81	48.31	23.84
Operating Cycle	119.45	157.04	139.73	149.00	173.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	2.31	0.51	1.40	0.46
Free Cash Flow Per Share	0.79	1.88	0.19	0.90	0.36
CapEx Per Share	0.45	0.42	0.32	0.49	0.10
Free Cash Flow to Operating Cash Flow	0.64	0.82	0.37	0.65	0.79
Dividend Paid and CapEx Coverage Ratio	1.59	2.81	0.76	1.68	0.96
Capital Expenditure Coverage Ratio	2.76	5.45	1.58	2.83	4.68
Operating Cash Flow Coverage Ratio	6.14	10.55	2.99	8.64	2.37
Operating Cash Flow to Sales Ratio	0.15	0.27	0.04	0.23	0.10
Free Cash Flow Yield	2.16%	7.27%	0.52%	6.09%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.52	14.52	18.94	38.64	184.88
Price-to-Sales (P/S) Ratio	4.46	3.06	3.11	2.40	2.42
Price-to-Book (P/B) Ratio	2.64	1.95	3.00	1.42	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	46.22	13.75	191.70	16.41	29.56
Price-to-Operating Cash Flow Ratio	29.45	11.23	70.30	10.61	23.24
Price-to-Earnings Growth (PEG) Ratio	4.88	-2.73	0.09	0.04	-2.05
Price-to-Fair Value	2.64	1.95	3.00	1.42	1.03
Enterprise Value Multiple	18.92	11.43	11.64	11.15	11.78
Enterprise Value	462.75M	314.01M	520.36M	178.06M	124.46M
EV to EBITDA	18.92	11.43	11.64	11.15	11.78
EV to Sales	3.54	2.34	2.89	1.89	1.86
EV to Free Cash Flow	36.68	10.53	178.03	12.91	22.73
EV to Operating Cash Flow	23.39	8.60	65.28	8.35	17.87
Tangible Book Value Per Share	13.27	12.62	11.16	10.11	9.98
Shareholders’ Equity Per Share	13.85	13.26	11.87	10.44	10.36
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.18	0.04	-0.12
Revenue Per Share	8.22	8.46	11.45	6.15	4.39
Net Income Per Share	1.06	1.78	1.88	0.38	0.06
Tax Burden	0.85	1.37	0.78	0.60	0.24
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.24	0.20	0.13	0.22	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	2.04	0.26	2.59	2.02

Currency in USD