Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.08%
operating margin TTM
13.65%
revenue TTM
181.65 Million
revenue per share TTM
11.44$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | -0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 17.64 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 34.06% |
| operating profit margin | 13.65% |
| pretax profit margin | 0.0% |
| net profit margin | 21.08% |
| return on assets | 11.61% |
| return on equity | 53.8% |
| return on capital employed | 8.37% |
liquidity ratio | |
|---|---|
| current ratio | 6.33 |
| quick ratio | 5.97 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.02 |
| operating cycle | 144.86 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 144.86 |
| receivables turnover | 3.38 |
| payables turnover | 9,753,830.08 |
| inventory turnover | 9.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 179,532,023.53 |
| cash flow to debt ratio | 11,024,742.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1,987,875.62 |
| cash per share | 6,274,593.23 |
| operating cash flow per share | 2,410,807.32 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 11,024,742.69 |
| short term coverage ratios | 302,189,996.68 |
| capital expenditure coverage ratio | 5.70 |
Frequently Asked Questions
When was the last time Consolidated Water Co. Ltd. (NASDAQ:CWCO) reported earnings?
Consolidated Water Co. Ltd. (CWCO) published its most recent earnings results on 14-11-2024.
What is Consolidated Water Co. Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Consolidated Water Co. Ltd. (NASDAQ:CWCO)'s trailing twelve months ROE is 53.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Consolidated Water Co. Ltd. (CWCO) currently has a ROA of 11.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CWCO's net profit margin stand at?
CWCO reported a profit margin of 21.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CWCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.33 in the most recent quarter. The quick ratio stood at 5.97, with a Debt/Eq ratio of 0.00.