CWCO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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 0 14.24013653544979 13.007555370756208 13.02256605032403 16.94822883402354 20.27725323318128
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Price to Sales Ratio 0 10.528552819900431 8.980745661412833 8.61907467986887 7.859647219157023 7.965197009240989
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Price to Book Ratio 0 3.000927755641935 2.5153257170318537 2.239161821438595 1.5768703762091918 1.418177772038897
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Price to Free Cash Flows Ratio 0 -415.6149185642157 185.90633063521602 -181.45679381222516 65.15889551898493 242.5035661770612
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Price to Operating Cash Flow Ratio 0 -1319.6135365988566 130.83487876799896 -1022.2235510663681 48.318805106849375 40.95752307694813
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Price Earnings to Growth Ratio 0 1.1188678706424842 0.7641938780319261 0.13588764574251164 0.5084468650207062 0.12340312289362333
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EV to EBITDA
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Liquidity Ratios
Current Ratio 4.989901978709538 4.715166039271194 4.139606722450599 3.7240957690541707 3.2870888452656803 4.085975710814317
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Quick Ratio 3.694636557106573 4.283763332031773 3.6241595822302486 3.109402323518358 2.810889309055405 3.560627296655696
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Cash Ratio 1.9400263853705968 1.7829964099865776 1.8452869700140526 1.720590060914078 1.6552807759826444 2.2382786726243165
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Debt Ratio 0.010980516703106402 0.0038260431652454795 0.010402982519296507 0.011587550233255976 0.011406097011478681 0.012789566861432984
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Debt to Equity Ratio 0.012758367311972503 0.004496609412551743 0.012366578361371864 0.013955715621414176 0.01403656271856689 0.015460118289908398
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Long Term Debt to Capitalization 0.009722272592090816 0.0010223058156597874 0.008990236601102583 0.009966142603312614 0.009949245922499142 0.01118855315490298
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Total Debt to Capitalization 0.01259764196847399 0.004476480428521749 0.012215514247209297 0.013763634255822759 0.013842264899143052 0.015224741977995258
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Interest Coverage Ratio -218.3216620399391 334.4295590885858 -315.7536155202822 261.5287885894005 119.6579642743896 -20.355987055016183
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Cash Flow to Debt Ratio 2.5920472723711274 -0.505735701812546 1.5546088690718207 -0.156959456786757 2.324979018181344 2.239670743949501
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Margins
Gross Profit Margin 0.34966581748925846 0.36224822845733795 0.3332611827618906 0.3495593522592028 0.321247534530267 0.312720399279097
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Operating Profit Margin 0.18428083676771045 0.2334561262386057 0.21546760219701197 0.21429069877130508 0.13776924694065745 -0.026993585778364363
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Pretax Profit Margin 0.1948172546869579 0.23894008937500685 0.2202027417016563 0.21720975368661483 0.1425475805614958 0.10923833294610094
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Net Profit Margin 0.16312540958679386 0.18483939380936343 0.17260633157871247 0.16546421508943715 0.11593611486084604 0.09820359934410279
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Operating Cash Flow Margin 0.1600367251802056 -0.007978512290072817 0.06864183118431141 -0.008431692530344837 0.1626622844206652 0.19447457782729036
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Free Cash Flow Margin 0.14664644631726514 -0.02533247087537761 0.04830790662548649 -0.04749932200823546 0.12062278153359747 0.03284569020904745
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Return
Return on Assets 0.029011330986469398 0.04482766273535774 0.04066744345281485 0.035691799049461 0.018901138932224528 0.014464538509718896
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Return on Equity 0.033708542771022226 0.05268432202478084 0.04834355198454216 0.042986186685205555 0.02326010569676206 0.017484835787795708
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Return on Capital Employed 0.036686707286017646 0.06353537640098718 0.058024688723864064 0.05344792665429961 0.026521997562195473 -0.004504718583823269
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Return on Invested Capital 0.04390690663703149 0.0660098511810557 0.06463086318085241 0.05834517363600701 0.03422018353633462 -0.005766228011568573
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Turnover Ratios
Receivables Turnover Ratio 0.9503195747100104 0.8907820562172453 1.0587519594070514 1.14915688125711 0.9212767657062615 0.948876037787037
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Payables Turnover Ratio 0 2.926558005868307 2.9064568271157465 2.833173050460895 2.2769638383787867 2.2096590943790395
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Inventory Turnover Ratio 6.172615794985308 5.618340838051286 4.199334441376466 2.9227915811714036 2.4550469800651786 3.4110832666124518
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Fixed Asset Turnover Ratio 0.6975121753684683 0.9100628303536018 0.8561548206678286 0.7573671740353402 0.5639696820348638 0.48767326298714386
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Asset Turnover Ratio 0.17784679321239275 0.24252223409470464 0.23560806304645646 0.2157070580497951 0.1630306393733384 0.14729132746993864
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Per Share Items ()
Revenue Per Share 0 3.3812814172058903 3.1667749062527037 2.8112066433990606 2.0904246134551294 1.8580833572389324
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Operating Cash Flow Per Share 0 -0.026977595343372022 0.21737322851371169 -0.02370323005640364 0.3400332430337973 0.3613499764669557
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Free Cash Flow Per Share 0 -0.08565621302282374 0.1529802664751893 -0.13353040958650272 0.252152831461253 0.061030030334456815
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Cash & Short Term Investments 0 2.7063696227030296 3.102716064063098 3.0307304740754044 3.250164354907386 3.3145448723617483
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Earnings Per Share 0 2.499976029820808 2.186421598015201 1.8606164028169472 0.9694228323738944 0.7298818942489501
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EBITDA Per Share
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EBIT Per Share 0.0 0.78938086138347 0.6823373957479374 0.6024154360045197 0.2879962247819281 -0.05015633248698036
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Dividend Per Share 0 0.09520821831086751 0.08517972662390186 0.0851383775626919 0.08311686990157151 0.0854146564231093
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Enterprise Value Per Share 0.0 32.94697364581981 25.47710896385115 21.35028451120583 13.326087822155177 11.646795796771492
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Price Per Share 0 35.6 28.439999999999998 24.229999999999997 16.430000000000003 14.8
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Dividend Ratios
Dividend Payout Ratio 0.23175291164453934 0.15233460989254652 0.15583403804870327 0.1830326281844954 0.34295404286295733 0.4681012481396111
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Effective Tax Rate 0.08040373617886189 0.18736647045656887 0.18003755509653668 0.20190596814470954 0.095933213741851 0.10101521420546375
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Short Term Coverage Ratio 11.245934437549243 -0.6547444209345368 5.835038450389619 -0.5632145030433621 8.18459383539101 8.353647167259732
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Capital Expenditure Coverage Ratio -11.951709655810873 0.45975171894376665 -3.3757296082089 0.21582298806014194 -3.869272309371282 -1.2032167064505626
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EBIT Per Revenue 0.18428083676771045 0.2334561262386057 0.21546760219701197 0.21429069877130508 0.13776924694065745 -0.026993585778364363
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Days of Sales Outstanding 94.70498387604344 101.03481471347763 85.00574586931961 78.3182883624604 97.6905131554088 94.84905974641057
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Days of Inventory Outstanding 14.580528416026938 16.018964066839416 21.43196767402494 30.792479552691738 36.65917627271256 26.384580195070708
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Days of Payables Outstanding 0 30.75285021500781 30.965538232099757 31.766502926942277 39.52631942722489 40.730264785614764
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Cash Conversion Cycle 109.28551229207038 86.30092856530923 75.4721753112448 77.34426498820986 94.82337000089645 80.50337515586652
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Cash Conversion Ratio 0.9810655837468112 -0.043164566414351915 0.39767852405234133 -0.05095780091053111 1.4030337709341294 1.9803202644931235
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Free Cash Flow to Earnings 0.8989797891617812 -0.1370512548937733 0.27987331741337057 -0.28706703732019034 1.0404245620821144 0.3344652378163557
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