Consolidated Water Co (CWCON) Ratios
Consolidated Water Co Ratios
MX:CWCON's free cash flow for Q2 2026 was $8.52M. For the 2026 fiscal year, MX:CWCON's free cash flow was decreased by $-3.51M and operating cash flow was $12.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.12 | 6.33 | 4.72 | 4.09 | 10.03 |
| Quick Ratio | 5.99 | 5.97 | 4.46 | 3.83 | 9.70 |
| Cash Ratio | 4.47 | 3.98 | 1.78 | 2.24 | 5.25 |
| Solvency Ratio | 0.84 | 1.25 | 1.36 | 0.48 | 0.73 |
| Operating Cash Flow Ratio | 1.51 | 1.46 | 0.33 | 0.94 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 877.28 | 289.08 | 41.51 | 185.55 | 111.48 |
| Net Current Asset Value | $ 138.75M | $ 129.78M | $ 86.11M | $ 67.33M | $ 66.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.17 | 1.21 | 1.12 |
| Debt Service Coverage Ratio | 516.52 | 110.68 | 112.56 | 96.43 | 151.42 |
| Interest Coverage Ratio | 4131.78 | 179.53 | 255.83 | 199.21 | 196.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.23 | 0.18 | 0.16 | 0.19 |
| Net Debt to EBITDA | -4.16 | -3.49 | -0.89 | -3.02 | -3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.01% | 34.06% | 34.36% | 32.26% | 35.16% |
| EBIT Margin | 16.20% | 15.51% | 21.16% | 10.40% | 5.45% |
| EBITDA Margin | 21.96% | 20.51% | 24.81% | 16.97% | 15.80% |
| Operating Profit Margin | 13.83% | 13.65% | 20.62% | 9.85% | 3.01% |
| Pretax Profit Margin | 16.19% | 15.44% | 21.08% | 10.35% | 5.44% |
| Net Profit Margin | 13.88% | 21.08% | 16.42% | 6.22% | 1.31% |
| Continuous Operations Profit Margin | 14.55% | 13.78% | 17.34% | 9.93% | 6.11% |
| Net Income Per EBT | 85.74% | 136.56% | 77.86% | 60.14% | 24.09% |
| EBT Per EBIT | 117.10% | 113.09% | 102.23% | 105.01% | 180.74% |
| Return on Assets (ROA) | 7.12% | 11.61% | 13.54% | 3.03% | 0.50% |
| Return on Equity (ROE) | 8.27% | 13.45% | 15.84% | 3.67% | 0.56% |
| Return on Capital Employed (ROCE) | 7.94% | 8.37% | 19.11% | 5.44% | 1.19% |
| Return on Invested Capital (ROIC) | 7.12% | 7.45% | 15.66% | 5.20% | 1.19% |
| Return on Tangible Assets | 7.56% | 12.40% | 14.63% | 3.26% | 0.54% |
| Earnings Yield | 3.26% | 6.89% | 5.28% | 2.59% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.04 | 3.01 | 3.14 | 2.40 |
| Payables Turnover | 8.78 | 9.75 | 10.19 | 7.55 | 15.31 |
| Inventory Turnover | 22.61 | 9.86 | 19.57 | 11.13 | 17.31 |
| Fixed Asset Turnover | 2.04 | 2.20 | 3.08 | 1.61 | 1.19 |
| Asset Turnover | 0.51 | 0.55 | 0.83 | 0.49 | 0.38 |
| Working Capital Turnover Ratio | 0.96 | 1.21 | 2.27 | 1.35 | 0.99 |
| Cash Conversion Cycle | 74.24 | 119.62 | 103.92 | 100.69 | 149.22 |
| Days of Sales Outstanding | 99.65 | 120.02 | 121.08 | 116.20 | 151.97 |
| Days of Inventory Outstanding | 16.14 | 37.02 | 18.65 | 32.79 | 21.09 |
| Days of Payables Outstanding | 41.55 | 37.42 | 35.81 | 48.31 | 23.84 |
| Operating Cycle | 115.79 | 157.04 | 139.73 | 149.00 | 173.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | 2.31 | 0.51 | 1.40 | 0.46 |
| Free Cash Flow Per Share | 2.08 | 1.88 | 0.19 | 0.90 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.81 | 0.76 | 1.68 | 0.96 |
| Capital Expenditure Coverage Ratio | 4.88 | 5.45 | 1.58 | 2.83 | 4.68 |
| Operating Cash Flow Coverage Ratio | 13.76 | 10.55 | 2.99 | 8.64 | 2.37 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.27 | 0.04 | 0.23 | 0.10 |
| Free Cash Flow Yield | 5.90% | 7.27% | 0.52% | 6.09% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.69 | 14.52 | 18.94 | 38.64 | 184.88 |
| Price-to-Sales (P/S) Ratio | 4.25 | 3.06 | 3.11 | 2.40 | 2.42 |
| Price-to-Book (P/B) Ratio | 2.54 | 1.95 | 3.00 | 1.42 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.94 | 13.75 | 191.70 | 16.41 | 29.56 |
| Price-to-Operating Cash Flow Ratio | 13.47 | 11.23 | 70.30 | 10.61 | 23.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -2.73 | 0.09 | 0.04 | -2.05 |
| Enterprise Value Multiple | 15.21 | 11.43 | 11.64 | 11.15 | 11.78 |
| Enterprise Value | 441.17M | 314.01M | 520.36M | 178.06M | 124.46M |
| EV to EBITDA | 15.21 | 11.43 | 11.64 | 11.15 | 11.78 |
| EV to Sales | 3.34 | 2.34 | 2.89 | 1.89 | 1.86 |
| EV to Free Cash Flow | 13.30 | 10.53 | 178.03 | 12.91 | 22.73 |
| EV to Operating Cash Flow | 10.58 | 8.60 | 65.28 | 8.35 | 17.87 |
| Tangible Book Value Per Share | 13.30 | 12.62 | 11.16 | 10.11 | 9.98 |
| Shareholders’ Equity Per Share | 13.92 | 13.26 | 11.87 | 10.44 | 10.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.18 | 0.04 | -0.12 |
| Revenue Per Share | 8.29 | 8.46 | 11.45 | 6.15 | 4.39 |
| Net Income Per Share | 1.15 | 1.78 | 1.88 | 0.38 | 0.06 |
| Tax Burden | 0.86 | 1.37 | 0.78 | 0.60 | 0.24 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.20 | 0.13 | 0.22 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 2.04 | 0.26 | 2.59 | 2.02 |
Currency in USD
