tiprankstipranks
Consolidated Water Co Ltd (MX:CWCON)
:CWCON
Mexico Market
CWCON
Consolidated Water Co
RESEARCH TOOLSreports

Consolidated Water Co (CWCON) Ratios

0 Followers

Consolidated Water Co Ratios

MX:CWCON's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:CWCON's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.95 6.12 6.33 4.72 4.09
Quick Ratio
 5.81 5.99 5.97 4.46 3.83
Cash Ratio
 4.54 4.47 3.98 1.78 2.24
Solvency Ratio
 0.70 0.84 1.25 1.36 0.48
Operating Cash Flow Ratio
 1.36 1.51 1.46 0.33 0.94
Short-Term Operating Cash Flow Coverage
 3.03K 877.28 289.08 41.51 185.55
Net Current Asset Value
$ 142.00M$ 138.75M$ 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
 1.10K 516.52 110.68 112.56 96.43
Interest Coverage Ratio
 3.17K 4.13K 179.53 255.83 199.21
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.17 0.19 0.23 0.18 0.16
Net Debt to EBITDA
 -6.03 -4.16 -3.49 -0.89 -3.02
Profitability Margins
Gross Profit Margin
35.26%36.01%34.06%34.36%32.26%
EBIT Margin
12.16%16.20%15.51%21.16%10.40%
EBITDA Margin
16.86%21.96%20.51%24.81%16.97%
Operating Profit Margin
12.23%13.83%13.65%20.62%9.85%
Pretax Profit Margin
14.60%16.19%15.44%21.08%10.35%
Net Profit Margin
12.88%13.88%21.08%16.42%6.22%
Continuous Operations Profit Margin
13.33%14.55%13.78%17.34%9.93%
Net Income Per EBT
88.19%85.74%136.56%77.86%60.14%
EBT Per EBIT
119.39%117.10%113.09%102.23%105.01%
Return on Assets (ROA)
6.25%7.12%11.61%13.54%3.03%
Return on Equity (ROE)
7.38%8.27%13.45%15.84%3.67%
Return on Capital Employed (ROCE)
6.68%7.94%8.37%19.11%5.44%
Return on Invested Capital (ROIC)
6.08%7.12%7.45%15.66%5.20%
Return on Tangible Assets
6.63%7.56%12.40%14.63%3.26%
Earnings Yield
3.55%3.26%6.89%5.28%2.59%
Efficiency Ratios
Receivables Turnover
 4.46 3.66 3.04 3.01 3.14
Payables Turnover
 7.80 8.78 9.75 10.19 7.55
Inventory Turnover
 20.98 22.61 9.86 19.57 11.13
Fixed Asset Turnover
 2.05 2.04 2.20 3.08 1.61
Asset Turnover
 0.49 0.51 0.55 0.83 0.49
Working Capital Turnover Ratio
 0.88 0.96 1.21 2.27 1.35
Cash Conversion Cycle
 52.47 74.24 119.62 103.92 100.69
Days of Sales Outstanding
 81.88 99.65 120.02 121.08 116.20
Days of Inventory Outstanding
 17.40 16.14 37.02 18.65 32.79
Days of Payables Outstanding
 46.81 41.55 37.42 35.81 48.31
Operating Cycle
 99.28 115.79 157.04 139.73 149.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.62 2.31 0.51 1.40
Free Cash Flow Per Share
 1.89 2.08 1.88 0.19 0.90
CapEx Per Share
 0.59 0.54 0.42 0.32 0.49
Free Cash Flow to Operating Cash Flow
 0.76 0.80 0.82 0.37 0.65
Dividend Paid and CapEx Coverage Ratio
 2.15 2.53 2.81 0.76 1.68
Capital Expenditure Coverage Ratio
 4.18 4.88 5.45 1.58 2.83
Operating Cash Flow Coverage Ratio
 14.28 13.76 10.55 2.99 8.64
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.27 0.04 0.23
Free Cash Flow Yield
6.52%5.90%7.27%0.52%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.40 30.69 14.52 18.94 38.64
Price-to-Sales (P/S) Ratio
 3.63 4.25 3.06 3.11 2.40
Price-to-Book (P/B) Ratio
 2.05 2.54 1.95 3.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.33 16.94 13.75 191.70 16.41
Price-to-Operating Cash Flow Ratio
 11.66 13.47 11.23 70.30 10.61
Price-to-Earnings Growth (PEG) Ratio
 9.37 -0.87 -2.73 0.09 0.04
Price-to-Fair Value
 2.05 2.54 1.95 3.00 1.42
Enterprise Value Multiple
 15.51 15.21 11.43 11.64 11.15
Enterprise Value
 333.68M 441.17M 314.01M 520.36M 178.06M
EV to EBITDA
 15.51 15.21 11.43 11.64 11.15
EV to Sales
 2.61 3.34 2.34 2.89 1.89
EV to Free Cash Flow
 11.03 13.30 10.53 178.03 12.91
EV to Operating Cash Flow
 8.39 10.58 8.60 65.28 8.35
Tangible Book Value Per Share
 13.51 13.30 12.62 11.16 10.11
Shareholders’ Equity Per Share
 14.10 13.92 13.26 11.87 10.44
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.11 0.18 0.04
Revenue Per Share
 7.98 8.29 8.46 11.45 6.15
Net Income Per Share
 1.03 1.15 1.78 1.88 0.38
Tax Burden
 0.88 0.86 1.37 0.78 0.60
Interest Burden
 1.20 1.00 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
 0.01 0.01 0.00 0.00 0.00
Income Quality
 2.39 2.20 2.04 0.26 2.59
Currency in USD