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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	36.6%+2.6pp	34.1%-0.3pp	34.4%+2.1pp	32.3%-2.9pp
Operating margin	13.9%+0.3pp	13.6%-7.0pp	20.6%+10.8pp	9.9%+6.8pp
Net margin	13.9%-7.2pp	21.1%+4.7pp	16.4%+10.2pp	6.2%+4.9pp
EBITDA margin	19.1%+0.5pp	18.6%-5.6pp	24.3%+7.8pp	16.4%+3.1pp
Free cash flow margin	25.1%—	——	——	14.7%+6.1pp
Returns
Return on equity	8.5%-5.7pp	14.2%-2.8pp	17.1%+13.4pp	3.7%+3.1pp
Return on assets	7.3%-4.9pp	12.2%-2.2pp	14.4%+11.2pp	3.2%+2.7pp
Return on invested capital	15.4%+2.8pp	12.5%-11.2pp	23.7%+16.0pp	7.7%+6.0pp
Efficiency
Asset turnover	0.5×-0.1×	0.6×-0.3×	0.9×+0.4×	0.5×+0.1×
Inventory turnover	15.4×-1.7×	17×-7.6×	24.7×+10.9×	13.7×+4.3×
Liquidity
Current ratio	6.1×-0.2×	6.3×+1.6×	4.7×+0.6×	4.1×-5.9×
Quick ratio	5.9×-0.2×	6.1×+1.6×	4.5×+0.6×	3.9×-5.5×
Cash ratio	4.5×+0.5×	4×+2.2×	1.8×-0.5×	2.2×-3.0×
Leverage
Debt-to-equity	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×
Net debt / EBITDA	-4.8×-0.9×	-3.8×-2.9×	-0.9×+2.2×	-3.1×+1.1×
Interest coverage	4,153.9×+3,974×	179.5×-76.3×	255.8×+56.6×	199.2×+3.0×
Per Share
Book value per share	$13.85+5.1%	$13.18+11.9%	$11.78+13.6%	$10.37+0.7%
Valuation
Market capitalization	$465.29M+0.4%	$409.97M-27.2%	$563.51M+141%	$234.27M+39.1%
Enterprise value	$341.74M-4.8%	$314.08M-40.0%	$523.56M+181%	$186.02M+42.0%
Price / earnings	26.9×+9.4×	14.5×-4.5×	19×-21.0×	40×-152×
Price / sales	3.6×0.0×	3.1×-0.1×	3.1×+0.6×	2.5×0.0×
Price / book	2.1×-0.1×	2×-1.1×	3×+1.5×	1.5×+0.4×
EV / EBITDA	14.1×-2.0×	12.6×+0.6×	12×-0.1×	12×-2.6×
EV / sales	2.7×-0.1×	2.3×-0.6×	2.9×+0.9×	2×0.0×
Free cash flow yield	6%—	——	——	5.9%+2.5pp
Earnings yield	3.7%-2.0pp	6.9%+1.6pp	5.3%+2.8pp	2.5%+2.0pp
Dividend yield	1.8%+0.4pp	1.5%+0.6pp	1%-1.2pp	2.2%-0.9pp

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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.