Consolidated Water Co. Ltd.
CWCO | NASDAQ
$28.43
+$0.23 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$28.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 30.69 | 14.54 | 18.94 | 38.95 | 177.33 | 19.44 |
PEG Ratio | -0.87 | -2.73 | 0.05 | 0.07 | -1.96 | 2.22 |
PS Ratio | 4.25 | 3.06 | 3.11 | 2.40 | 2.42 | 2.51 |
PB Ratio | 2.54 | 1.95 | 3 | 1.42 | 1.03 | 1.13 |
P/FCF Ratio | 16.94 | 13.75 | 191.70 | 16.41 | 29.56 | 29.35 |
P/OCF Ratio | 13.47 | 11.23 | 70.30 | 10.61 | 23.24 | 10.51 |
OCF/S Ratio | 31.58 | 27.26 | 4.42 | 22.67 | 10.42 | 23.87 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Quick Ratio | 5.99 | 5.97 | 4.46 | 3.83 | 9.70 | 10.05 |
Current Ratio | 6.12 | 6.33 | 4.72 | 4.09 | 10.03 | 10.51 |
Asset Turnover | 0.51 | 0.55 | 0.83 | 0.49 | 0.38 | 0.40 |
Interest Coverage | 4.13K | 179.53 | 255.83 | 199.48 | 196.23 | 863.33 |
Return on Equity | 8.27% | 13.45% | 15.84% | 3.67% | 0.56% | 2.31% |
Return on Assets | 7.12% | 11.61% | 13.54% | 3.03% | 0.50% | 2.07% |
Return on Invested Capital | 7.12% | 7.45% | 15.66% | 5.21% | 1.19% | 4.78% |
Dividend Yield | 1.42% | 1.54% | 0.98% | 2.28% | 3.58% | 2.82% |
Payout Ratio | 43.40% | 22.32% | 18.55% | 88.06% | 662.60% | 138.64% |
FCF Payout Ratio | 25.29% | 21.14% | 187.73% | 37.40% | 105.94% | 82.90% |
Gross Profit Margin | 36.01% | 34.06% | 34.36% | 32.26% | 35.16% | 36.86% |
Net Profit Margin | 13.88% | 21.08% | 16.42% | 6.22% | 1.31% | 5.11% |
Pretax Profit Margin | 16.19% | 15.44% | 21.08% | 10.35% | 5.44% | 12.98% |
Operating Profit Margin | 13.83% | 13.65% | 20.62% | 9.87% | 3.01% | 11.49% |
FCF Margin | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% | 8.55% |
EBITDA Margin | 21.96% | 20.51% | 24.81% | 16.97% | 15.80% | 23.20% |
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