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Consolidated Water (CWCO)
NASDAQ:CWCO
US Market

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
<0.01 <0.01 1.25 1.36 0.48
Operating Cash Flow Ratio
1.52 1.52 1.46 0.33 0.94
Short-Term Operating Cash Flow Coverage
59.57 59.57 289.08 41.51 185.55
Net Current Asset Value
$ 10.00T>$ 10.00T>$ 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
<0.01 <0.01 110.68 112.56 96.43
Interest Coverage Ratio
4.13K 4.13K 179.53 255.83 199.21
Debt to Market Cap
1.45K 1.26K <0.01 <0.01 <0.01
Interest Debt Per Share
44.44K 44.50K 0.23 0.18 0.16
Net Debt to EBITDA
-4.76M -4.76M -3.49 -0.89 -3.02
Profitability Margins
Gross Profit Margin
36.63%36.63%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)
<0.01%<0.01%11.61%13.54%3.03%
Return on Equity (ROE)
<0.01%<0.01%13.45%15.84%3.67%
Return on Capital Employed (ROCE)
<0.01%<0.01%8.37%19.11%5.44%
Return on Invested Capital (ROIC)
<0.01%<0.01%7.45%15.66%5.20%
Return on Tangible Assets
<0.01%<0.01%12.40%14.63%3.26%
Earnings Yield
3.74%3.26%6.89%5.28%2.59%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 3.04 3.01 3.14
Payables Turnover
8.70 8.70 9.75 10.19 7.55
Inventory Turnover
<0.01 <0.01 9.86 19.57 11.13
Fixed Asset Turnover
<0.01 <0.01 2.20 3.08 1.61
Asset Turnover
<0.01 <0.01 0.55 0.83 0.49
Working Capital Turnover Ratio
<0.01 <0.01 1.21 2.27 1.35
Cash Conversion Cycle
106.86M 106.70M 119.62 103.92 100.69
Days of Sales Outstanding
90.56M 90.56M 120.02 121.08 116.20
Days of Inventory Outstanding
16.30M 16.14M 37.02 18.65 32.79
Days of Payables Outstanding
41.96 41.55 37.42 35.81 48.31
Operating Cycle
106.86M 106.70M 157.04 139.73 149.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.65M 2.65M 2.31 0.51 1.40
Free Cash Flow Per Share
2.11M 2.11M 1.88 0.19 0.90
CapEx Per Share
535.73K 536.42K 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
2.56 2.56 2.81 0.76 1.68
Capital Expenditure Coverage Ratio
4.94 4.94 5.45 1.58 2.83
Operating Cash Flow Coverage Ratio
59.57 59.57 10.55 2.99 8.64
Operating Cash Flow to Sales Ratio
319.59K 319.59K 0.27 0.04 0.23
Free Cash Flow Yield
6871399.52%5991498.50%7.27%0.52%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.68 30.64 14.52 18.94 38.64
Price-to-Sales (P/S) Ratio
3.70 4.25 3.06 3.11 2.40
Price-to-Book (P/B) Ratio
<0.01 <0.01 1.95 3.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 <0.01 13.75 191.70 16.41
Price-to-Operating Cash Flow Ratio
<0.01 <0.01 11.23 70.30 10.61
Price-to-Earnings Growth (PEG) Ratio
3.14 -0.87 -2.73 0.09 0.04
Price-to-Fair Value
<0.01 <0.01 1.95 3.00 1.42
Enterprise Value Multiple
-4.76M -4.76M 11.43 11.64 11.15
Enterprise Value
-10.00T> -10.00T> 314.01M 520.36M 178.06M
EV to EBITDA
-4.76M -4.76M 11.43 11.64 11.15
EV to Sales
-931.90K -931.90K 2.34 2.89 1.89
EV to Free Cash Flow
-3.66 -3.66 10.53 178.03 12.91
EV to Operating Cash Flow
-2.92 -2.92 8.60 65.28 8.35
Tangible Book Value Per Share
13.28M 13.30M 12.62 11.16 10.11
Shareholders’ Equity Per Share
13.90M 13.92M 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
12.89K 12.89K 0.00 0.00 0.00
Income Quality
2.30 2.30 2.04 0.26 2.59
Currency in USD