Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.73 | 0.09 | 0.31 | -3.29 |
| FCF Yield | 7.27% | 0.52% | 6.09% | 3.37% |
| EV / EBITDA | 11.43 | 11.64 | 11.15 | 11.86 |
| Quality | ||||
| ROIC | 7.45% | 15.66% | 5.20% | 1.33% |
| Gross Margin | 34.06% | 34.36% | 32.26% | 35.16% |
| Cash Conversion Ratio | 2.04 | 0.26 | 2.59 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.49% | 39.17% | 9.02% | -0.94% |
| Free Cash Flow Growth | 920.19% | -78.80% | 151.79% | -64.91% |
| Safety | ||||
| Net Debt / EBITDA | -3.49 | -0.89 | -3.02 | -3.54 |
| Interest Coverage | 179.53 | 255.83 | 199.21 | 196.23 |
| Efficiency | ||||
| Inventory Turnover | 9.86 | 19.57 | 11.13 | 17.31 |
| Cash Conversion Cycle | 119.62 | 103.92 | 100.69 | 149.22 |