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.

Consolidated Water Company CWCO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	36.6%0.0pp	36.6%+1.0pp	35.6%+0.5pp	35.1%+0.6pp	34.4%+0.4pp
Operating margin	13.4%-0.5pp	13.9%+1.1pp	12.8%+0.5pp	12.3%+0.1pp	12.2%-1.5pp
Net margin	13.5%-0.4pp	13.9%+1.0pp	12.9%+0.7pp	12.2%-8.5pp	20.7%-0.3pp
EBITDA margin	18.8%-0.3pp	19.1%+1.1pp	18%+0.5pp	17.5%+0.1pp	17.4%-1.2pp
Free cash flow margin	21.7%-3.4pp	25.1%—	——	——	——
Returns
Return on equity	7.9%-0.6pp	8.5%+0.6pp	7.8%+0.4pp	7.5%-5.6pp	13.1%-1.1pp
Return on assets	6.8%-0.5pp	7.3%+0.5pp	6.8%+0.4pp	6.4%-4.8pp	11.2%-1.0pp
Return on invested capital	14.7%-0.6pp	15.4%+0.8pp	14.5%+1.4pp	13.1%+2.2pp	10.9%-1.6pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	14.7×-0.7×	15.4×-0.3×	15.6×-0.2×	15.8×-0.2×	16×-1.0×
Liquidity
Current ratio	6×-0.1×	6.1×+0.1×	6×+0.8×	5.2×-0.5×	5.7×-0.6×
Quick ratio	5.8×-0.1×	5.9×+0.1×	5.8×+0.8×	5.1×-0.5×	5.5×-0.6×
Cash ratio	4.4×-0.1×	4.5×+0.1×	4.4×+0.9×	3.5×-0.3×	3.7×-0.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	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×
Interest coverage	3,054.2×-1,100×	4,153.9×+1,229×	2,925.3×+2,504×	421.4×+198×	223×+43.5×
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%
Enterprise value	$341.74M-4.8%	$441.46M0.0%	$441.56M+21.9%	$362.37M+27.5%	$284.19M-9.5%
Price / earnings	26.9×+9.4×	30.7×-2.6×	33.3×+3.5×	29.8×+15.2×	14.6×+0.1×
Price / sales	3.6×0.0×	4.3×0.0×	4.3×+0.6×	3.6×+0.6×	3×0.0×
Price / book	2.1×-0.1×	2.5×0.0×	2.5×+0.4×	2.2×+0.4×	1.8×-0.1×
EV / EBITDA	14.1×-2.0×	17.5×-1.3×	18.7×+2.7×	16×+3.3×	12.7×+0.2×
EV / sales	2.7×-0.1×	3.3×0.0×	3.4×+0.6×	2.8×+0.6×	2.2×-0.1×
Free cash flow yield	6%—	5.9%—	——	——	——
Earnings yield	3.7%-2.0pp	3.3%+0.3pp	3%-0.3pp	3.4%-3.5pp	6.8%-0.1pp
Dividend yield	1.8%+0.4pp	1.4%+0.1pp	1.3%-0.1pp	1.4%-0.2pp	1.7%+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.