Consolidated Water Co. Ltd. (CWCO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Consolidated Water Co. Ltd., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 30.64x | 14.52x | 18.94x | 38.64x | 184.88x | 49.09x |
| P/B Ratio | 2.54x | 1.95x | 3.00x | 1.42x | 1.03x | 1.13x |
| P/S Ratio | 4.25x | 3.06x | 3.11x | 2.40x | 2.42x | 2.51x |
| Profitability | ||||||
| Gross Margin | 36.0% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% |
| Operating Margin | 13.8% | 13.6% | 20.6% | 9.9% | 3.0% | 11.5% |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% |
| EBITDA Margin | 19.6% | 20.5% | 24.8% | 17.0% | 15.8% | 23.2% |
| Liquidity | ||||||
| Current Ratio | 6.12x | 6.33x | 4.72x | 4.09x | 10.03x | 10.51x |
| Quick Ratio | 5.99x | 5.97x | 4.46x | 3.83x | 9.70x | 10.05x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x |
YoY = year-over-year change. Source: FMP..