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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin36.6%0.0pp36.6%+1.0pp35.6%+0.5pp35.1%+0.6pp34.4%+0.4pp
Operating margin13.4%-0.5pp13.9%+1.1pp12.8%+0.5pp12.3%+0.1pp12.2%-1.5pp
Net margin13.5%-0.4pp13.9%+1.0pp12.9%+0.7pp12.2%-8.5pp20.7%-0.3pp
Returns
Return on equity7.9%-0.6pp8.5%+0.6pp7.8%+0.4pp7.5%-5.6pp13.1%-1.1pp
Return on invested capital14.7%-0.6pp15.4%+0.8pp14.5%+1.4pp13.1%+2.2pp10.9%-1.6pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio-0.1×6.1×+0.1×+0.8×5.2×-0.5×5.7×-0.6×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-5.1×-0.3×-4.8×+0.3×-5.1×-0.3×-4.8×-0.1×-4.7×-0.9×
Per Share
Book value per share$13.88+0.2%$13.85+0.9%$13.73+1.7%$13.50+1.5%$13.30+0.9%
Valuation
Market capitalization$465.29M+0.4%$562.22M+0.1%$561.9M+19.3%$471.13M+21.2%$388.77M-5.2%
Price / earnings26.9×+9.4×30.7×-2.6×33.3×+3.5×29.8×+15.2×14.6×+0.1×
Price / sales3.6×0.0×4.3×0.0×4.3×+0.6×3.6×+0.6×0.0×
Price / book2.1×-0.1×2.5×0.0×2.5×+0.4×2.2×+0.4×1.8×-0.1×
EV / EBITDA14.1×-2.0×17.5×-1.3×18.7×+2.7×16×+3.3×12.7×+0.2×
Dividend yield1.8%+0.4pp1.4%+0.1pp1.3%-0.1pp1.4%-0.2pp1.7%+0.1pp

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Questions, answered.

What are Consolidated Water Company's profit margins?
Consolidated Water Company (CWCO) runs a 36.6% gross margin and a 13.4% operating margin, with a 13.5% net margin.
Where do Consolidated Water Company's ratios come from?
Every ratio is computed from Consolidated Water Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.