Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.24%
operating margin TTM
12.28%
revenue TTM
182.30 Million
revenue per share TTM
11.44$
valuation ratios | |
|---|---|
| pe ratio | 36.03 |
| peg ratio | -0.88 |
| price to book ratio | 2.63 |
| price to sales ratio | 4.41 |
| enterprise value multiple | 26.08 |
| price fair value | 2.63 |
profitability ratios | |
|---|---|
| gross profit margin | 35.06% |
| operating profit margin | 12.28% |
| pretax profit margin | 14.66% |
| net profit margin | 12.24% |
| return on assets | 6.14% |
| return on equity | 7.44% |
| return on capital employed | 7.04% |
liquidity ratios | |
|---|---|
| current ratio | 5.24 |
| quick ratio | 5.05 |
| cash ratio | 3.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.04 |
| operating cycle | 161.93 |
| days of payables outstanding | 55.70 |
| cash conversion cycle | 106.22 |
| receivables turnover | 2.71 |
| payables turnover | 6.55 |
| inventory turnover | 13.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 421.43 |
| cash flow to debt ratio | 8.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.32 |
| cash per share | 7.05 |
| operating cash flow per share | 1.89 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 8.65 |
| short term coverage ratios | 390.38 |
| capital expenditure coverage ratio | 3.28 |
Frequently Asked Questions
When was the last time Consolidated Water Co. Ltd. (NASDAQ:CWCO) reported earnings?
Consolidated Water Co. Ltd. (CWCO) published its most recent earnings results on 10-11-2025.
What is Consolidated Water Co. Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Consolidated Water Co. Ltd. (NASDAQ:CWCO)'s trailing twelve months ROE is 7.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Consolidated Water Co. Ltd. (CWCO) currently has a ROA of 6.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CWCO's net profit margin stand at?
CWCO reported a profit margin of 12.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CWCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.24 in the most recent quarter. The quick ratio stood at 5.05, with a Debt/Eq ratio of 0.02.