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FY'25FY'24FY'23FY'22
Profitability
Gross margin36.6%+2.6pp34.1%-0.3pp34.4%+2.1pp32.3%-2.9pp
Operating margin13.9%+0.3pp13.6%-7.0pp20.6%+10.8pp9.9%+6.8pp
Net margin13.9%-7.2pp21.1%+4.7pp16.4%+10.2pp6.2%+4.9pp
Returns
Return on equity8.5%-5.7pp14.2%-2.8pp17.1%+13.4pp3.7%+3.1pp
Return on invested capital15.4%+2.8pp12.5%-11.2pp23.7%+16.0pp7.7%+6.0pp
Efficiency
Asset turnover0.5×-0.1×0.6×-0.3×0.9×+0.4×0.5×+0.1×
Liquidity
Current ratio6.1×-0.2×6.3×+1.6×4.7×+0.6×4.1×-5.9×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Net debt / EBITDA-4.8×-0.9×-3.8×-2.9×-0.9×+2.2×-3.1×+1.1×
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%
Price / earnings26.9×+9.4×14.5×-4.5×19×-21.0×40×-152×
Price / sales3.6×0.0×3.1×-0.1×3.1×+0.6×2.5×0.0×
Price / book2.1×-0.1×-1.1×+1.5×1.5×+0.4×
EV / EBITDA14.1×-2.0×12.6×+0.6×12×-0.1×12×-2.6×
Dividend yield1.8%+0.4pp1.5%+0.6pp1%-1.2pp2.2%-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.