CWCO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 14.24013653544979 13.007555370756208 13.015298861406235 16.93523865803831 20.27725323318128 56.47538626797025
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Price to Sales Ratio 10.528552819900431 8.980745661412833 8.61907467986887 7.859647219157023 7.965197009240989 9.387360335753595
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Price to Book Ratio 3.000927755641935 2.5153257170318537 2.239161821438595 1.5768703762091918 1.418177772038897 1.4806291111852696
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Price to Free Cash Flows Ratio -415.6149185642157 185.90633063521602 -181.45679381222516 65.15889551898493 242.5035661770612 163.50191462587117
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Price to Operating Cash Flow Ratio -1319.6135365988566 130.83487876799896 -1022.2235510663681 48.318805106849375 40.95752307694813 90.79657023036837
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Price Earnings to Growth Ratio 1.1188678706424842 0.7641938780319261 0.1358118142059781 0.5080571597411493 0.12340312289362333 -1.0343477338456089
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.715166039271194 4.139606722450599 3.7240957690541707 3.2870888452656803 4.085975710814317 5.624160714276426
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Quick Ratio 4.283763332031773 3.6241595822302486 3.109402323518358 2.810889309055405 3.560627296655696 5.012483505555188
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Cash Ratio 1.7829964099865776 1.8452869700140526 1.720590060914078 1.6552807759826444 2.2382786726243165 3.321338116223876
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Debt Ratio 0.0038260431652454795 0.010402982519296507 0.011587550233255976 0.011406097011478681 0.012789566861432984 0.013557741768435166
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Debt to Equity Ratio 0.004496609412551743 0.012366578361371864 0.013955715621414176 0.01403656271856689 0.015460118289908398 0.015792461704951327
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Long Term Debt to Capitalization 0.0010223058156597874 0.008990236601102583 0.009966142603312614 0.009949245922499142 0.01118855315490298 0.011621131239600421
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Total Debt to Capitalization 0.004476480428521749 0.012215514247209297 0.013763634255822759 0.013842264899143052 0.015224741977995258 0.015546937293120443
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Interest Coverage Ratio 334.4295590885858 -315.7536155202822 261.5287885894005 119.6579642743896 -20.355987055016183 1077.3535749265427
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Cash Flow to Debt Ratio -0.505735701812546 1.5546088690718207 -0.156959456786757 2.324979018181344 2.239670743949501 1.0325878433761453
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Margins
Gross Profit Margin 0.36224822845733795 0.3332611827618906 0.3495593522592028 0.321247534530267 0.312720399279097 0.2731859168866949
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Operating Profit Margin 0.2334561262386057 0.21546760219701197 0.21429069877130508 0.13776924694065745 -0.026993585778364363 0.08781661767133216
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Pretax Profit Margin 0.23894008937500685 0.2202027417016563 0.21720975368661483 0.1425475805614958 0.10923833294610094 0.0426175384070665
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Net Profit Margin 0.18483939380936343 0.17260633157871247 0.16555660326453742 0.11602504366577737 0.09820359934410279 0.04155509575096785
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Operating Cash Flow Margin -0.007978512290072817 0.06864183118431141 -0.008431692530344837 0.1626622844206652 0.19447457782729036 0.10338893101287916
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Free Cash Flow Margin -0.02533247087537761 0.04830790662548649 -0.04749932200823546 0.12062278153359747 0.03284569020904745 0.057414375588408055
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Return
Return on Assets 0.04482766273535774 0.04066744345281485 0.035711727830910464 0.018915637052151192 0.014464538509718896 0.005626840541678356
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Return on Equity 0.05268432202478084 0.04834355198454216 0.0430101883422419 0.023277947362447274 0.017484835787795708 0.006554311572832046
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Return on Capital Employed 0.06353537640098718 0.058024688723864064 0.05344792665429961 0.026521997562195473 -0.004504718583823269 0.012969158676679813
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Return on Invested Capital 0.0660098511810557 0.06463086318085241 0.05834517363600701 0.03422018353633462 -0.005766228011568573 0.018095409382540582
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Turnover Ratios
Receivables Turnover Ratio 0.8907820562172453 1.0587519594070514 1.14915688125711 0.9212767657062615 0.948876037787037 0.9631048679849938
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Payables Turnover Ratio 2.926558005868307 2.9064568271157465 2.833173050460895 2.2769638383787867 2.2096590943790395 2.638167359366884
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Inventory Turnover Ratio 5.618340838051286 4.199334441376466 2.9227915811714036 2.4550469800651786 3.4110832666124518 4.491724273015363
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Fixed Asset Turnover Ratio 0.9100628303536018 0.8561548206678286 0.7573671740353402 0.5639696820348638 0.48767326298714386 0.45519689269042973
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Asset Turnover Ratio 0.24252223409470464 0.23560806304645646 0.2157070580497951 0.1630306393733384 0.14729132746993864 0.13540675192758528
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Per Share Items ()
Revenue Per Share 3.3812814172058903 3.1667749062527037 2.8112066433990606 2.0904246134551294 1.8580833572389324 1.6383732433730351
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Operating Cash Flow Per Share -0.026977595343372022 0.21737322851371169 -0.02370323005640364 0.3400332430337973 0.3613499764669557 0.16938965823244181
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Free Cash Flow Per Share -0.08565621302282374 0.1529802664751893 -0.13353040958650272 0.252152831461253 0.061030030334456815 0.09406617674901771
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Cash & Short Term Investments 2.7063696227030296 3.102716064063098 3.0307304740754044 3.250164354907386 3.3145448723617483 3.3409610494606587
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Earnings Per Share 2.499976029820808 2.186421598015201 1.8616552918234006 0.9701664282245888 0.7298818942489501 0.2723310280167609
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EBITDA Per Share
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EBIT Per Share 0.78938086138347 0.6823373957479374 0.6024154360045197 0.2879962247819281 -0.05015633248698036 0.14387639671623026
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Dividend Per Share 0.09520821831086751 0.08517972662390186 0.0851383775626919 0.08311686990157151 0.0854146564231093 0.08172218520964224
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Enterprise Value Per Share 32.94697364581981 25.47710896385115 21.35028451120583 13.326087822155177 11.646795796771492 12.203082774335105
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Price Per Share 35.6 28.439999999999998 24.229999999999997 16.430000000000003 14.8 15.38
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Dividend Ratios
Dividend Payout Ratio 0.15233460989254652 0.15583403804870327 0.18293048758624483 0.3426911815684076 0.4681012481396111 1.200336014662458
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Dividend Yield 0.002674388154799649 0.002995067743456465 0.0035137588758849324 0.005058847833327541 0.005771260569129006 0.0053135360994565825
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Effective Tax Rate 0.18736647045656887 0.18003755509653668 0.20190596814470954 0.095933213741851 0.10101521420546375 0.024929704901081075
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Short Term Coverage Ratio -0.6547444209345368 5.835038450389619 -0.5632145030433621 8.18459383539101 8.353647167259732 4.0417222583730865
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Capital Expenditure Coverage Ratio 0.45975171894376665 -3.3757296082089 0.21582298806014194 -3.869272309371282 -1.2032167064505626 -2.2488293809111597
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EBIT Per Revenue 0.2334561262386057 0.21546760219701197 0.21429069877130508 0.13776924694065745 -0.026993585778364363 0.08781661767133216
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Days of Sales Outstanding 101.03481471347763 85.00574586931961 78.3182883624604 97.6905131554088 94.84905974641057 93.44776772678746
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Days of Inventory Outstanding 16.018964066839416 21.43196767402494 30.792479552691738 36.65917627271256 26.384580195070708 20.03684877557759
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Days of Payables Outstanding 30.75285021500781 30.965538232099757 31.766502926942277 39.52631942722489 40.730264785614764 34.1145908277777
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Cash Conversion Cycle 86.30092856530923 75.4721753112448 77.34426498820986 94.82337000089645 80.50337515586652 79.37002567458734
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Cash Conversion Ratio -0.043164566414351915 0.39767852405234133 -0.05092936412129762 1.4019583986473765 1.9803202644931235 2.487996457341123
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Free Cash Flow to Earnings -0.1370512548937733 0.27987331741337057 -0.28690684075184764 1.0396271160307802 0.3344652378163557 1.3816446467235208
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