Consolidated Water Co. Ltd.
CWCO | NASDAQ
$28.40
-$0.03 (-0.11%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 28.92 | 30.39 | 30.69 | 33.28 | 30.32 | 14.66 | 14.54 | 10.91 | 10.02 | 13 | 18.94 | 19.75 | 25.24 | 25.67 | 25.96 | 27.96 | 29 | 46.08 | 81.85 | 30 | 26.07 | 27.45 |
PEG Ratio | 6.94 | 0.91 | -0.63 | 3.55 | 4.55 | 0.06 | -0.22 | -0.15 | 0.07 | -0.38 | 1.49 | 1.16 | 0.26 | 0.77 | 0.16 | -0.51 | -2.46 | 7.37 | 0.12 | -0.25 | -0.09 | -0.32 |
PS Ratio | 3.70 | 4.11 | 4.26 | 4.29 | 3.70 | 3.03 | 3.06 | 2.51 | 2.34 | 2.25 | 3.11 | 2.88 | 2.92 | 2.40 | 2.41 | 2.86 | 3.01 | 2.44 | 2.42 | 2.65 | 2.67 | 2.96 |
PB Ratio | 2.39 | 2.41 | 2.28 | 2.13 | 1.97 | 1.91 | 2.01 | 2.27 | 2.42 | 2.49 | 2.33 | 1.94 | 1.68 | 1.47 | 1.34 | 1.24 | 1.15 | 1.08 | 1.13 | 1.16 | 1.13 | 1.18 |
P/FCF Ratio | 15.61 | 18.95 | 16.96 | 21.52 | 22.81 | 11.22 | 13.75 | 12.41 | 15.60 | 96.35 | 191.82 | 86.01 | 90.02 | 18.64 | 16.42 | 15.85 | 13.57 | 19.71 | 29.55 | 231.05 | 48.92 | 26.20 |
P/OCF Ratio | 11.87 | 14.47 | 13.49 | 15.96 | 15.86 | 9.16 | 11.23 | 10.84 | 13.69 | 49.18 | 70.34 | 32.15 | 29.12 | 11.71 | 10.62 | 12.85 | 11.59 | 16.10 | 23.23 | 15.37 | 12.22 | 10.93 |
OCF/S Ratio | 30.45 | 27.82 | 31.09 | 25.56 | 22.34 | 31.95 | 26.98 | 27.43 | 21.39 | 5.05 | 5.37 | 10.43 | 11.30 | 21.71 | 23.55 | 22.45 | 25.05 | 14.81 | 10.49 | 17.98 | 22.24 | 27.70 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Quick Ratio | 5.89 | 5.70 | 5.59 | 5.59 | 5.99 | 6.60 | 6.43 | 6.06 | 5.15 | 4.12 | 3.67 | 3.51 | 3.89 | 4.74 | 6.25 | 7.72 | 8.99 | 10.16 | 10.69 | 10.78 | 10.36 | 9.55 |
Current Ratio | 6.03 | 5.86 | 5.78 | 5.83 | 6.24 | 6.86 | 6.68 | 6.27 | 5.39 | 4.39 | 3.97 | 3.81 | 4.18 | 5.02 | 6.55 | 8.04 | 9.33 | 10.53 | 11.05 | 11.17 | 10.79 | 10.04 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.20 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 |
Interest Coverage | 4.68K | 3.84K | 4.28K | 3.6K | 2.03K | 957.15 | 257.35 | 212.75 | 254.50 | 282.41 | 257.75 | 195.39 | 267.85 | 436.87 | 547.37 | 636.89 | 635.79 | 253.91 | 210.80 | 149.70 | 169.13 | 560.63 |
Return on Equity | 1.85% | 1.97% | 2.11% | 1.95% | 1.85% | 3.18% | 3.46% | 4.61% | 5.29% | 4.44% | 4.18% | 3.11% | 1.95% | 1.23% | 0.92% | 0.88% | 0.88% | 0.25% | 0.14% | 0.02% | 0.19% | 0.28% |
Return on Assets | 1.58% | 1.68% | 1.79% | 1.66% | 1.59% | 2.78% | 3.03% | 4% | 4.55% | 3.76% | 3.51% | 2.58% | 1.61% | 1.03% | 0.80% | 0.78% | 0.77% | 0.22% | 0.12% | 0.01% | 0.17% | 0.25% |
Return on Invested Capital | 1.54% | 1.67% | 1.81% | 1.68% | 1.64% | 1.59% | 1.94% | 3.11% | 3.78% | 4.38% | 4.14% | 3.26% | 2.26% | 1.56% | 1.30% | 1.02% | 1.04% | 0.44% | 0.27% | 0.19% | 0.20% | 0.80% |
Dividend Yield | 0.42% | 0.40% | 0.40% | 0.41% | 0.41% | 0.41% | 0.38% | 0.34% | 0.32% | 0.32% | 0.36% | 0.43% | 0.49% | 0.55% | 0.62% | 0.77% | 0.82% | 0.86% | 0.82% | 0.70% | 0.72% | 0.69% |
Payout Ratio | 54.46% | 48.84% | 43.40% | 44.46% | 42.89% | 24.66% | 22.32% | 16.47% | 14.40% | 17.63% | 18.55% | 24.89% | 40.06% | 64.93% | 88.06% | 103.46% | 104.57% | 362.28% | 662.60% | 4.1K% | 405.13% | 284.44% |
FCF Payout Ratio | 29.60% | 30.36% | 23.99% | 28.75% | 32.35% | 18.95% | 21.14% | 18.76% | 22.37% | 129.89% | 187.73% | 101.71% | 122.84% | 37.26% | 37.40% | 38.97% | 35.59% | 67.73% | 105.94% | 686.96% | 142.03% | 66.02% |
Gross Profit Margin | 35.23% | 36.44% | 36.57% | 35.36% | 34.86% | 34.25% | 33.87% | 35.45% | 35.07% | 34.87% | 34.16% | 32.92% | 31.42% | 31.55% | 32.65% | 33.28% | 35.12% | 35.33% | 35.15% | 34.64% | 34.77% | 35.25% |
Net Profit Margin | 12.75% | 13.34% | 13.74% | 12.57% | 11.96% | 20.37% | 20.90% | 24.23% | 25.21% | 17.15% | 15.98% | 12.70% | 8.70% | 7.28% | 6.58% | 7.13% | 7.25% | 2.04% | 1.29% | 0.24% | 1.84% | 2.85% |
Pretax Profit Margin | 14.44% | 15.58% | 16.03% | 14.83% | 14.35% | 13.99% | 14.93% | 19.22% | 20.53% | 21.78% | 20.47% | 17.23% | 12.79% | 10.86% | 10.64% | 12.26% | 13.49% | 8.01% | 6.76% | 4.05% | 4.09% | 10.01% |
Operating Profit Margin | 12.06% | 13.15% | 13.65% | 12.40% | 11.96% | 11.88% | 13.07% | 17.95% | 19.68% | 21.18% | 20.02% | 16.99% | 12.84% | 10.51% | 10% | 8.88% | 9.67% | 4.31% | 3.01% | 2.07% | 2.02% | 7.96% |
FCF Margin | 22.98% | 21.08% | 24.56% | 18.46% | 15.10% | 25.73% | 21.61% | 24.23% | 19.20% | 2.80% | 2.40% | 3.86% | 4.08% | 14.20% | 16.16% | 18.32% | 21.35% | 12.07% | 8.26% | 0.75% | 4.52% | 10.02% |
EBITDA Margin | 16.84% | 19.27% | 19.44% | 18.34% | 18.89% | 18.57% | 19.32% | 23.54% | 24.62% | 25.41% | 24.16% | 22.29% | 18.72% | 17.23% | 17.31% | 16.34% | 18.15% | 13.98% | 13.91% | 14.51% | 14.96% | 20.52% |
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