Consolidated Water Co. Ltd.
CWCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.52 | 0.09 | -1.04 | -0.31 |
| FCF Yield | 1.29% | 2.62% | -0.90% | 2.09% |
| EV / EBITDA | 46.30 | 39.61 | 87.57 | 40.73 |
| Quality | ||||
| ROIC | 2.03% | 1.99% | 0.48% | 2.03% |
| Gross Margin | 38.20% | 36.50% | 29.89% | 34.84% |
| Cash Conversion Ratio | – | 1.69 | 2.39 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.57% | -0.38% | 6.02% | 12.49% |
| Free Cash Flow Growth | -39.51% | 375.26% | -144.32% | -57.85% |
| Safety | ||||
| Net Debt / EBITDA | -13.64 | -14.63 | -26.74 | -13.84 |
| Interest Coverage | 4,458.87 | 3,017.52 | 512.46 | 148.78 |
| Efficiency | ||||
| Inventory Turnover | 3.34 | 2.99 | 2.22 | 5.54 |
| Cash Conversion Cycle | 99.29 | 111.67 | 139.12 | 92.39 |