Consolidated Water Financial Ratios for Analysis 2009-2024 | CWCO

Fifteen years of historical annual and quarterly financial ratios and margins for Consolidated Water (CWCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.724.0910.0310.519.267.898.749.114.973.662.827.052.899.256.83
0.000.000.000.000.00------0.040.050.120.14
0.000.000.000.000.00-0.000.00--0.040.050.190.140.17
34.3632.2635.1636.8641.1040.6940.4241.9040.8135.8036.8333.6034.4932.7639.64
20.629.853.0111.4917.0312.143.833.6914.779.8612.0010.599.7410.4122.23
20.629.853.0111.4917.0312.143.833.6914.779.8612.0010.599.7410.4122.23
24.2716.4317.7021.6927.5022.8418.4719.6125.2118.8220.8622.6720.6122.8033.25
21.0810.355.4412.9818.1816.316.403.8713.8810.3214.3314.7011.8812.7111.37
16.416.211.295.0917.6817.1810.356.8413.169.5613.4714.2311.0812.4110.50
0.830.490.380.400.360.380.360.350.350.410.390.440.340.330.38
19.5711.1317.3114.2712.3317.4622.3314.5817.6224.2129.1524.7324.8923.7619.11
4.713.482.443.383.002.934.043.515.995.573.385.236.464.185.81
77.4210514910812212590.3010460.9065.5510869.8056.5087.3362.79
16.295.572.465.536.996.643.011.805.354.706.477.075.035.035.26
17.796.042.696.177.797.073.242.005.514.846.687.345.235.255.50
14.304.842.325.206.486.302.841.704.914.225.536.404.074.234.27
16.275.562.465.526.996.643.011.805.354.696.476.814.784.454.54
12.1610.9510.8711.1611.8210.9310.4610.3610.039.799.639.338.948.798.63
0.501.390.461.141.000.601.010.521.171.230.640.790.590.421.03
0.190.900.361.030.80-0.470.710.330.960.990.350.48-0.380.330.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
7.724.994.724.143.723.294.095.627.079.4310.0310.7911.8611.5210.519.278.858.119.2613.4512.838.427.897.178.519.128.749.408.407.359.118.489.874.914.974.684.604.153.663.563.093.542.823.413.547.377.056.768.154.192.897.339.8310.149.258.026.856.836.837.067.356.09
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00------------------------0.030.030.030.040.040.040.050.050.110.110.110.120.120.120.130.140.140.140.14
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.010.000.000.000.000.000.010.000.000.000.00--------0.040.040.040.050.050.050.060.120.190.130.140.140.140.150.160.160.170.170.170.18
35.7834.9736.2233.3334.9632.1231.2727.3235.4836.5433.7934.6736.3135.8231.7535.1838.2640.7240.0342.2241.2640.9840.2539.4741.0542.3937.1838.0642.2543.5938.7341.1543.5844.0141.5738.6341.1841.9235.6033.4937.6236.5237.1033.8638.6137.5732.4633.0533.3035.5533.1631.3035.4037.7626.8332.2433.3237.3833.3637.2349.0937.70
15.4318.4323.3221.5521.4313.7811.224.9412.1211.726.748.12-9.326.512.957.9514.4118.0721.0815.2416.1415.4713.4512.7711.5310.35-8.965.033.0013.056.87-16.4011.7912.2312.9014.7515.9015.3810.0210.0815.293.848.455.9516.9216.028.337.2312.1014.546.367.6313.9510.496.823.768.0820.5816.2217.4831.8121.93
15.4318.4323.3221.5521.4313.7811.224.9412.1211.726.748.12-9.326.512.957.9514.4118.0721.0815.2416.1415.4713.4512.7711.5310.35-8.965.033.0013.056.87-16.4011.7912.2312.9014.7515.9015.3810.0210.0815.293.848.455.9516.9216.028.337.2312.1014.546.367.6313.9510.496.823.768.0820.5816.2217.4831.8121.93
--------------------------------------------------------------
16.7219.4823.8922.0221.7214.2510.924.2614.0113.3512.299.04-7.928.356.589.3415.7818.2022.4816.7016.4217.0013.2025.6613.6011.36-3.337.733.1215.567.39-21.7014.4215.0012.7812.6716.1013.887.1411.6917.174.767.996.8018.2023.3422.488.6312.8214.547.2010.1614.8814.837.6010.978.6121.68-6.515.3826.4116.69
48.8016.3018.4717.2516.5611.595.381.2610.858.777.571.74-9.995.773.378.11-5.9313.9410.1110.8513.5136.4213.6325.2214.5314.3814.597.014.0916.7811.15-12.9914.3314.6411.9312.1615.3813.106.3411.0616.304.017.145.8917.2222.6022.288.2412.0614.006.6810.0312.9914.327.9210.808.1220.95-7.414.8625.0016.07
0.140.180.240.240.220.160.150.140.120.110.090.090.090.100.080.100.110.110.090.090.100.090.100.100.090.090.070.100.090.090.090.090.090.080.080.090.090.090.100.110.100.100.090.090.100.110.110.110.110.110.080.080.100.090.080.080.080.090.090.090.100.10
4.576.175.624.202.922.463.414.493.814.004.404.214.254.733.223.042.331.963.213.032.862.524.834.313.284.804.694.482.892.563.744.064.364.164.075.134.804.765.657.176.877.586.947.716.396.246.406.937.426.736.265.866.755.955.934.176.024.714.795.334.045.08
0.820.951.391.311.461.111.051.030.930.720.610.620.640.690.710.720.710.810.770.690.910.760.800.790.680.820.811.271.080.690.850.951.121.021.401.471.581.171.301.391.420.690.810.971.151.161.331.421.371.111.591.571.441.120.961.111.121.501.321.171.461.00
11094.7164.6168.8161.6580.9185.6287.4996.8912414814514113012812412711111713099.2711911211513211011270.6482.9813010694.4780.2788.4964.2061.0956.8176.9269.4564.6963.5413111192.5478.4977.5167.6563.2965.8381.2256.4757.5062.3280.0393.8781.0980.6660.0668.1877.0261.8090.00
2.063.615.394.924.382.521.660.631.761.541.490.91-0.790.850.631.131.662.082.231.561.711.681.482.851.331.100.050.910.391.660.77-1.941.521.401.151.261.591.400.761.382.030.550.860.742.132.772.751.021.571.850.751.001.691.600.691.000.852.49-0.680.573.192.11
2.233.925.895.294.732.731.810.681.911.681.630.99-0.870.950.701.261.852.322.481.651.811.781.583.061.431.190.061.000.431.830.85-2.161.711.581.191.291.641.450.781.432.100.570.890.772.212.872.851.071.631.920.781.041.761.670.721.050.892.60-0.710.603.332.21
1.863.194.734.253.742.101.450.561.611.441.400.85-0.740.800.591.061.551.922.061.471.621.571.412.681.251.040.050.850.371.540.72-1.821.441.271.061.151.461.270.681.241.790.490.740.641.842.522.490.921.421.590.610.841.441.350.580.840.712.03-0.560.462.611.70
2.063.605.384.924.382.511.660.621.751.541.490.90-0.790.850.631.131.652.082.231.561.711.681.482.851.331.100.050.910.391.660.77-1.941.521.401.151.261.591.400.761.382.030.550.860.722.072.682.650.981.501.760.710.891.511.420.610.880.752.16-0.590.492.751.81
13.3912.4612.1611.6111.1210.7010.9510.8910.9610.8910.8710.8710.9011.0811.1611.2011.2211.3511.8211.5111.4311.2610.9310.8310.5810.4910.4610.4710.4410.4610.3610.3510.6210.5610.039.999.939.859.799.809.749.639.639.649.669.529.339.159.129.048.948.988.958.878.798.818.798.788.638.798.818.63
1.680.370.500.530.310.341.391.020.860.300.460.290.070.071.140.690.25-0.021.000.700.560.240.600.36-0.140.041.010.900.71-0.050.520.300.18-0.021.170.790.550.171.230.960.91-0.140.640.650.450.220.790.580.35-0.140.591.000.540.190.420.370.230.311.030.690.560.05
1.580.340.190.270.120.250.900.830.740.250.360.230.040.051.030.590.21-0.050.800.560.470.16-0.47-0.55-0.72-0.140.710.700.54-0.160.330.170.13-0.090.960.620.450.140.990.770.76-0.190.350.450.310.140.480.370.24-0.21-0.380.300.380.150.330.290.170.280.860.530.45-0.02