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%+2.2pp	36.6%+2.6pp	35.6%+0.1pp	35.1%0.0pp	34.4%-0.5pp
Operating margin	13.4%+1.2pp	13.9%+0.3pp	12.8%-5.9pp	12.3%-8.0pp	12.2%-9.2pp
Net margin	13.5%-7.2pp	13.9%-7.2pp	12.9%-10.2pp	12.2%-11.0pp	20.7%+3.5pp
EBITDA margin	18.8%+1.4pp	19.1%+0.5pp	18%-4.9pp	17.5%-6.5pp	17.4%-7.5pp
Free cash flow margin	21.7%—	25.1%—	——	——	——
Returns
Return on equity	7.9%-5.2pp	8.5%-5.7pp	7.8%-11.0pp	7.5%-14.2pp	13.1%-5.0pp
Return on assets	6.8%-4.4pp	7.3%-4.9pp	6.8%-9.5pp	6.4%-12.1pp	11.2%-4.0pp
Return on invested capital	14.7%+3.8pp	15.4%+2.8pp	14.5%-6.6pp	13.1%-11.7pp	10.9%-14.3pp
Efficiency
Asset turnover	0.5×0.0×	0.5×-0.1×	0.5×-0.2×	0.5×-0.3×	0.5×-0.3×
Inventory turnover	14.7×-1.3×	15.4×-1.7×	15.6×-4.4×	15.8×-6.9×	16×-9.0×
Liquidity
Current ratio	6×+0.3×	6.1×-0.2×	6×-1.6×	5.2×-2.5×	5.7×+0.7×
Quick ratio	5.8×+0.3×	5.9×-0.2×	5.8×-1.6×	5.1×-2.4×	5.5×+0.7×
Cash ratio	4.4×+0.7×	4.5×+0.5×	4.4×-0.8×	3.5×-1.5×	3.7×+1.8×
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×-0.4×	-4.8×-0.9×	-5.1×-2.3×	-4.8×-2.6×	-4.7×-3.8×
Interest coverage	3,054.2×+2,831×	4,153.9×+3,974×	2,925.3×+2,709×	421.4×+165×	223×-60.5×
Per Share
Book value per share	$13.88+4.4%	$13.85+5.1%	$13.73+4.6%	$13.50+4.4%	$13.30+10.7%
Valuation
Market capitalization	$465.29M+0.4%	$562.22M+37.1%	$561.9M+40.8%	$471.13M+12.1%	$388.77M-16.2%
Enterprise value	$341.74M-4.8%	$441.46M+40.6%	$441.56M+48.3%	$362.37M+10.7%	$284.19M-32.4%
Price / earnings	26.9×+9.4×	30.7×+16.1×	33.3×+22.4×	29.8×+19.5×	14.6×+0.3×
Price / sales	3.6×0.0×	4.3×+1.2×	4.3×+1.8×	3.6×+1.3×	3×+0.6×
Price / book	2.1×-0.1×	2.5×+0.6×	2.5×+0.6×	2.2×+0.1×	1.8×-0.6×
EV / EBITDA	14.1×-2.0×	17.5×+4.9×	18.7×+10.5×	16×+8.3×	12.7×+3.7×
EV / sales	2.7×-0.1×	3.3×+1.0×	3.4×+1.5×	2.8×+0.9×	2.2×0.0×
Free cash flow yield	6%—	5.9%—	——	——	——
Earnings yield	3.7%-2.0pp	3.3%-3.6pp	3%-6.2pp	3.4%-6.4pp	6.8%-0.1pp
Dividend yield	1.8%+0.4pp	1.4%-0.1pp	1.3%-0.2pp	1.4%0.0pp	1.7%+0.5pp

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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.