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Report an ErrorConsolidated Water Co. Ltd. Financial Ratios 2011-2024 | CWCO
Annual Financial Ratios Consolidated Water Co. Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.0 | 37.7 | 184.9 | 20.5 | 21.6 | 17.0 | 32.6 | 37.8 | 22.8 | 25.5 | 21.7 | 14.1 | 18.7 |
P/S |
2.6 | 2.3 | 2.4 | 2.6 | 3.8 | 2.9 | 3.2 | 2.6 | 3.0 | 2.4 | 2.9 | 2.0 | 2.1 |
EPS |
1.9 | 0.4 | 0.1 | 0.2 | 0.8 | 0.8 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 |
EV (Enterprise Value) |
459 M | 195 M | 132 M | 158 M | 234 M | 169 M | 163 M | 120 M | 140 M | 140 M | 176 M | 112 M | 107 M |
EBITDA per Share |
2.78 | 1.01 | 0.59 | 0.552 | 0.659 | 0.637 | 0.53 | 0.497 | 0.589 | 0.459 | 0.543 | 0.54 | 0.386 |
EV/EBITDA |
13.8 | 17.8 | 22.2 | 16.8 | 19.5 | 15.0 | 15.4 | 19.7 | 19.8 | 13.2 | 18.0 | ||
PEG |
0.33 | 2.2 | 44.35 | -0.86 | 2.95 | 0.2 | 0.6 | -0.79 | 1.23 | -0.94 | -2.83 | 0.27 | -6.38 |
P/B |
2.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | 1.3 | 1.0 | 0.9 |
P/CF |
59.5 | 10.3 | 23.2 | 11.1 | 22.5 | -19.5 | 22.1 | 34.3 | 12.1 | -55.5 | 80.8 | 18.8 | -20.7 |
ROE % |
15.84 | 3.67 | 0.56 | 5.53 | 6.84 | 6.90 | 3.94 | 2.57 | 5.07 | 4.35 | 6.07 | 6.84 | 4.69 |
ROA % |
13.54 | 3.03 | 0.50 | 5.20 | 6.33 | 6.55 | 3.71 | 2.42 | 4.65 | 3.90 | 5.20 | 6.19 | 3.80 |
ROCE % |
19.89 | 5.81 | 1.28 | 4.84 | 4.85 | 4.88 | 4.03 | 3.55 | 5.71 | 4.48 | 5.40 | 5.25 | 3.90 |
Current Ratio |
8.2 | 7.6 | 16.5 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | 2.9 | 7.1 | 2.9 |
DSO |
66.1 | 105.5 | 133.3 | 108.0 | 132.1 | 143.3 | 97.8 | 114.9 | 72.7 | 81.2 | 117.5 | 79.9 | 68.7 |
DIO |
18.2 | 23.6 | 24.1 | 25.6 | 29.6 | 20.9 | 17.3 | 25.0 | 20.5 | 14.9 | 12.5 | 14.8 | 14.7 |
DPO |
- | 1.2 | - | 22.7 | 33.1 | 42.8 | 56.1 | 53.2 | 51.6 | 51.3 | 64.8 | 49.3 | 46.6 |
Operating Cycle |
84.3 | 129.1 | 157.4 | 133.6 | 161.8 | 164.2 | 115.0 | 139.9 | 93.1 | 96.2 | 130.1 | 94.7 | 83.4 |
Cash Conversion Cycle |
84.3 | 127.9 | 157.4 | 110.8 | 128.7 | 121.4 | 59.0 | 86.8 | 41.6 | 44.9 | 65.2 | 45.4 | 36.7 |
All numbers in USD currency
Quarterly Financial Ratios Consolidated Water Co. Ltd.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.41 | 0.55 | 0.47 | 0.24 | - | 0.02 | 0.15 | 0.11 | - | 0.02 | -0.11 | -0.04 | - | 0.09 | -0.07 | 0.19 | - | 0.11 | 0.16 | 0.41 | - | 0.3 | 0.15 | 0.14 | - | 0.08 | 0.04 | 0.18 | - | -0.13 | 0.15 | 0.14 | - | 0.12 | 0.15 | 0.13 | - | 0.13 | 0.19 | 0.04 | - | 0.06 | 0.19 | 0.26 | - | 0.09 | 0.13 | 0.16 | - | 0.09 | 0.13 | 0.14 |
EBITDA per Share |
0.57 | - | - | 0.39 | - | 0.08 | 0.17 | 0.15 | - | 0.09 | -0.1 | -0.03 | - | 0.09 | 0.18 | 0.25 | - | 0.16 | 0.2 | 0.17 | - | 0.15 | 0.12 | 0.1 | - | 0.06 | 0.03 | 0.14 | - | -0.16 | 0.12 | 0.12 | - | 0.15 | 0.16 | 0.15 | - | 0.12 | 0.18 | 0.04 | - | 0.06 | 0.19 | 0.18 | - | 0.08 | 0.13 | 0.17 | - | 0.07 | 0.14 | 0.1 |
ROE % |
14.77 | 11.59 | 6.95 | 4.01 | 2.73 | 2.91 | 2.89 | 0.64 | -0.05 | 0.84 | 1.56 | 1.75 | 1.99 | 3.04 | 3.20 | 5.42 | 6.34 | 9.28 | 11.17 | 11.06 | 5.70 | 6.48 | 4.33 | 3.34 | 2.99 | 1.70 | -0.36 | 0.73 | 1.64 | 2.87 | 5.37 | 5.40 | 4.08 | 5.42 | 5.53 | 5.95 | 3.75 | 4.41 | 3.73 | 3.83 | 5.40 | 6.38 | 6.69 | 6.10 | 4.18 | 5.18 | 5.20 | 5.24 | 4.05 | 1.00 | 1.50 | 1.55 |
ROA % |
12.43 | 9.70 | 5.81 | 3.49 | 2.52 | 2.69 | 2.67 | 0.59 | -0.05 | 0.75 | 1.39 | 1.59 | 1.78 | 2.68 | 2.78 | 4.69 | 5.40 | 8.04 | 9.78 | 9.76 | 5.12 | 5.82 | 3.88 | 2.99 | 2.67 | 1.53 | -0.31 | 0.66 | 1.46 | 2.56 | 4.80 | 4.83 | 3.67 | 4.84 | 4.91 | 5.26 | 3.30 | 3.85 | 3.23 | 3.23 | 4.54 | 5.41 | 5.72 | 5.30 | 3.73 | 4.53 | 4.46 | 4.36 | 3.24 | 0.80 | 1.20 | 1.24 |
ROCE % |
- | 0.74 | 1.49 | 3.01 | 3.64 | 4.45 | 4.51 | 2.05 | -0.40 | 0.48 | 0.54 | 3.19 | 4.91 | 6.40 | 7.01 | 7.11 | 4.90 | 6.38 | 6.38 | 5.70 | 3.58 | 4.14 | 3.22 | 2.41 | 2.26 | 0.64 | -1.55 | -0.61 | 0.80 | 2.29 | 5.39 | 5.74 | 4.63 | 5.84 | 5.57 | 5.82 | 3.49 | 4.16 | 3.60 | 3.78 | 4.59 | 5.44 | 5.63 | 5.08 | 4.13 | 4.89 | 4.79 | 4.94 | 3.50 | 0.76 | 1.61 | 1.13 |
Current Ratio |
8.6 | 7.4 | 6.8 | 6.1 | 7.7 | 10.0 | 12.1 | 15.0 | 15.6 | 15.3 | 16.1 | 15.7 | 17.0 | 17.0 | 17.0 | 17.0 | 13.7 | 13.4 | 13.4 | 13.4 | 19.7 | 19.7 | 19.7 | 19.7 | 17.5 | 17.5 | 17.5 | 17.5 | 17.2 | 17.2 | 17.2 | 17.2 | 12.1 | 12.1 | 12.1 | 12.1 | 9.8 | 9.8 | 9.8 | 9.8 | 6.9 | 6.9 | 6.9 | 6.9 | 10.5 | 10.5 | 10.5 | 10.5 | 5.3 | 5.3 | 5.3 | 5.3 |
DSO |
91.8 | 62.6 | 61.7 | 78.6 | - | 85.7 | 107.6 | 126.8 | - | 145.9 | 138.8 | 62.3 | - | 111.0 | 102.7 | 97.8 | - | 133.4 | 115.8 | 122.7 | - | 122.5 | 146.8 | 122.0 | - | 82.9 | 89.8 | 91.8 | - | 104.6 | 97.8 | 84.6 | - | 59.5 | 1085.5 | 66.3 | - | 63.1 | 1074.3 | 85.5 | - | 111.5 | 103.9 | 86.5 | - | 72.1 | 70.4 | 57.4 | - | 60.8 | 52.5 | - |
DIO |
21.4 | 24.4 | 30.0 | 30.3 | - | 19.1 | 22.4 | 20.6 | - | 21.5 | 20.7 | 11.7 | - | 25.6 | 24.9 | 24.1 | - | 32.7 | 27.9 | 25.1 | - | 18.6 | 22.9 | 20.8 | - | 15.5 | 18.0 | 20.9 | - | 23.1 | 22.6 | 24.5 | - | 19.5 | 20.6 | 19.6 | - | 14.0 | 15.0 | 13.7 | - | 12.4 | 12.4 | 13.9 | - | 15.1 | 14.8 | 13.6 | - | 15.1 | 13.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
113.2 | 87.0 | 91.8 | 108.9 | - | 104.8 | 130.0 | 147.4 | - | 167.4 | 159.5 | 74.0 | - | 136.6 | 127.6 | 122.0 | - | 166.1 | 143.7 | 147.8 | - | 141.1 | 169.7 | 142.8 | - | 98.4 | 107.9 | 112.7 | - | 127.7 | 120.4 | 109.2 | - | 79.1 | 1106.1 | 85.9 | - | 77.1 | 1089.4 | 99.2 | - | 123.8 | 116.3 | 100.3 | - | 87.2 | 85.2 | 71.0 | - | 75.9 | 66.3 | - |
Cash Conversion Cycle |
113.2 | 87.0 | 91.8 | 108.9 | - | 104.8 | 130.0 | 147.4 | - | 167.4 | 159.5 | 74.0 | - | 136.6 | 127.6 | 122.0 | - | 166.1 | 143.7 | 147.8 | - | 141.1 | 169.7 | 142.8 | - | 98.4 | 107.9 | 112.7 | - | 127.7 | 120.4 | 109.2 | - | 79.1 | 1106.1 | 85.9 | - | 77.1 | 1089.4 | 99.2 | - | 123.8 | 116.3 | 100.3 | - | 87.2 | 85.2 | 71.0 | - | 75.9 | 66.3 | - |
All numbers in USD currency