Consolidated Water Co. Ltd. Financial Ratios
CWCO|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
8.3%
Profit Margin
13.9%
Net Income / Revenue
Asset Turnover
0.51
Revenue / Total Assets
Equity Multiplier
1.16
Total Assets / Equity
Composite: 8.3% (reported: 8.3%)
Profitability
Liquidity
Current Ratio
6.12
Quick Ratio
5.99
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.51
Inventory Turnover
22.40
Days Sales Outstanding
91 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-9.3%
-5.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.