NASDAQ:CWCO
Consolidated Water Co Inc
- Stock
Last Close
28.64
26/07 20:00
Market Cap
466.80M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.41 5.86% | 0.35 13.50% | 0.35 0.10% | 0.38 6.44% | 0.38 1.18% | 0.36 6.09% | 0.40 13.06% | 0.38 6.62% | 0.49 29.09% | 0.83 69.21% | |
cash conversion cycle | 65.25 - | 44.91 31.17% | 41.59 7.39% | 86.76 108.60% | 58.97 32.03% | 121.39 105.86% | 128.68 6.00% | 113.42 11.86% | 149.22 31.57% | 98.37 34.07% | 96.08 2.33% | |
cash per share | 2.88 - | 2.77 3.97% | 3.42 23.50% | 2.65 22.52% | 3.17 19.50% | 2.09 33.88% | 2.86 36.33% | 2.90 1.45% | 2.82 2.75% | 3.32 17.73% | ||
company equity multiplier | 1.19 - | 1.14 4.51% | 1.11 1.98% | 1.12 0.84% | 1.12 0.44% | 1.11 0.48% | 1.17 5.48% | 1.12 4.97% | 1.12 0.68% | 1.21 7.60% | 1.17 3.28% | |
days of inventory outstanding | 12.52 - | 14.95 19.38% | 20.48 37.02% | 25.03 22.20% | 17.27 31.01% | 20.91 21.08% | 29.61 41.64% | 25.58 13.62% | 21.09 17.57% | 32.79 55.52% | 18.65 43.12% | |
days of payables outstanding | 64.80 - | 51.27 20.88% | 51.56 0.56% | 53.18 3.14% | 56.05 5.41% | 42.80 23.64% | 33.08 22.72% | 22.73 31.28% | 23.84 4.88% | 50.63 112.35% | ||
days of sales outstanding | 117.53 - | 81.23 30.88% | 72.67 10.55% | 114.90 58.13% | 97.75 14.93% | 143.28 46.58% | 132.14 7.78% | 110.57 16.33% | 151.97 37.45% | 116.20 23.54% | 77.42 33.37% | |
dividend yield | 0.02 - | 0.03 36.95% | 0.02 15.92% | 0.03 12.70% | 0.02 13.80% | 0.03 22.48% | 0.02 28.48% | 0.03 35.22% | 0.03 12.92% | 0.02 28.55% | ||
ebit per revenue | 0.12 - | 0.10 17.90% | 0.15 50.44% | 0.03 78.75% | 0.05 69.21% | 0.12 127.67% | 0.04 70.47% | 0.03 21.41% | -0.01 150.37% | 0.04 379.92% | 0.21 419.37% | |
ebt per ebit | 1.19 - | 1.05 12.32% | 0.94 10.61% | 1.23 31.34% | 1.46 18.64% | 1.34 7.87% | 4.13 207.05% | 4.61 11.75% | -3.83 183.12% | 2.61 168.00% | 1.02 60.77% | |
effective tax rate | 0.26 - | -0.64 345.50% | 0.06 108.86% | -0.24 522.04% | -0.18 23.26% | -0.01 92.00% | 0.01 144.62% | 0.01 40.40% | -0.12 1,440.30% | 0.04 133.06% | 0.18 336.00% | |
enterprise value multiple | 11.62 - | 16.06 38.11% | 9.55 40.51% | 8.36 12.44% | 20.37 143.62% | 7.92 61.13% | 21.37 169.78% | 14.81 30.68% | 20.84 40.69% | 17.94 13.90% | -1.07 105.99% | |
fixed asset turnover | 1.06 - | 1.12 5.82% | 1.03 8.77% | 1.07 4.53% | 1.19 10.99% | 1.01 14.92% | 1.03 1.35% | 1.22 19.01% | 1.19 2.84% | 1.61 36.02% | 3.11 92.41% | |
free cash flow per share | 0.16 - | -0.20 224.18% | 0.96 593.18% | 0.29 69.44% | 0.61 106.70% | -0.66 207.73% | 0.78 218.52% | 1.03 32.83% | 0.36 65.13% | 0.90 150.53% | ||
gross profit margin | 0.37 - | 0.35 4.27% | 0.40 13.84% | 0.42 4.39% | 0.41 2.58% | 0.41 0.32% | 0.41 1.00% | 0.37 10.32% | 0.35 4.61% | 0.32 8.25% | 0.34 6.53% | |
interest coverage | 15.83 - | 13.22 16.48% | 31.47 138.06% | 17.52 44.31% | 488.01 2,684.84% | 946.49 93.95% | 876.21 7.43% | 211.57 75.85% | -92.56 143.75% | 80.29 186.74% | -255.83 418.64% | |
inventory turnover | 29.15 - | 24.42 16.24% | 17.82 27.02% | 14.58 18.16% | 21.14 44.95% | 17.46 17.41% | 12.33 29.40% | 14.27 15.76% | 17.31 21.31% | 11.13 35.70% | 19.57 75.82% | |
long term debt to capitalization | 0.02 - | 0.01 70.57% | 0.01 109.33% | 0.01 21.87% | 0.01 4.47% | |||||||
net income per ebt | 0.94 - | 0.93 1.41% | 0.95 2.43% | 1.77 86.27% | 1.27 28.22% | 1.05 16.92% | 1.20 13.59% | 0.99 17.23% | 1.12 13.37% | 0.96 14.60% | 0.78 18.83% | |
net profit margin | 0.13 - | 0.10 29.03% | 0.13 37.74% | 0.07 48.02% | 0.10 44.10% | 0.17 74.27% | 0.18 3.00% | 0.13 27.31% | 0.06 52.54% | 0.10 62.56% | 0.16 65.41% | |
operating cash flow per share | 0.60 - | 1.31 119.52% | 1.17 10.42% | 0.53 55.04% | 0.92 73.39% | 0.60 33.99% | 1.01 67.36% | 1.15 13.31% | 0.46 60.06% | 1.40 204.68% | ||
operating cycle | 130.05 - | 96.18 26.04% | 93.15 3.15% | 139.93 50.23% | 115.02 17.80% | 164.19 42.75% | 161.76 1.48% | 136.15 15.83% | 173.06 27.11% | 149.00 13.90% | 96.08 35.52% | |
operating profit margin | 0.12 - | 0.10 17.90% | 0.15 50.44% | 0.03 78.75% | 0.05 69.21% | 0.12 127.67% | 0.04 70.47% | 0.03 21.41% | -0.01 150.37% | 0.04 379.92% | 0.21 419.37% | |
payables turnover | 5.63 - | 7.12 26.39% | 7.08 0.56% | 6.86 3.04% | 6.51 5.13% | 8.53 30.96% | 11.03 29.39% | 16.06 45.52% | 15.31 4.65% | 7.21 52.91% | ||
pretax profit margin | 0.14 - | 0.10 28.02% | 0.14 34.48% | 0.04 72.09% | 0.08 100.74% | 0.16 109.75% | 0.15 9.32% | 0.13 12.18% | 0.05 58.14% | 0.10 90.35% | 0.21 103.77% | |
price fair value | 1.49 - | 1.11 25.14% | 1.24 11.86% | 1.10 11.29% | 1.27 14.97% | 1.13 11.27% | 1.50 32.85% | 1.13 24.30% | 1.03 9.27% | 1.42 37.97% | ||
receivables turnover | 3.11 - | 4.49 44.68% | 5.02 11.79% | 3.18 36.76% | 3.73 17.55% | 2.55 31.78% | 2.76 8.43% | 3.30 19.51% | 2.40 27.25% | 3.14 30.78% | 4.71 50.09% | |
return on assets | 0.05 - | 0.04 24.87% | 0.05 19.15% | 0.02 47.96% | 0.04 53.37% | 0.07 76.32% | 0.06 3.27% | 0.05 17.82% | 0.02 55.68% | 0.05 109.84% | 0.14 179.87% | |
return on capital employed | 0.05 - | 0.04 17.14% | 0.06 27.43% | 0.01 79.64% | 0.02 81.10% | 0.05 130.27% | 0.01 72.36% | 0.01 11.51% | -0.01 147.27% | 0.02 491.62% | 0.19 770.96% | |
return on equity | 0.06 - | 0.04 28.26% | 0.05 16.78% | 0.03 47.53% | 0.04 52.69% | 0.07 75.46% | 0.07 2.03% | 0.06 21.90% | 0.03 55.38% | 0.06 125.79% | 0.16 170.70% | |
total debt to capitalization | 0.04 - | 0.06 65.94% | 0.05 23.19% | 0.00 92.72% | 0.00 37.62% | 0.02 253.82% | 0.03 69.81% | 0.01 64.36% | 0.02 85.56% | 0.02 16.99% | 0.01 7.54% |
All numbers in USD (except ratios and percentages)