What is Consolidated Water's earnings per share (EPS)?

Consolidated Water (CWCO) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a -35.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Consolidated Water Financials

CWCO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Consolidated Water (CWCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 67/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Consolidated Water has an operating margin of 13.9%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 13.7% the prior year.

Growth

Consolidated Water's revenue declined 1.4% year-over-year, from $134.0M to $132.1M. This contraction results in a growth score of 31/100.

Leverage

100

Consolidated Water carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.12, Consolidated Water holds $6.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Consolidated Water converts 25.1% of revenue into free cash flow ($33.2M). This strong cash generation earns a score of 88/100.

Returns

Consolidated Water generates a 8.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 13.5% the prior year.

Altman Z-Score Safe

12.59

Consolidated Water scores 12.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($542.6M) relative to total liabilities ($30.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Consolidated Water passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.27x

For every $1 of reported earnings, Consolidated Water generates $2.27 in operating cash flow ($41.7M OCF vs $18.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

4153.9x

Consolidated Water earns $4153.9 in operating income for every $1 of interest expense ($18.4M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$132.1M

YoY-1.4%

5Y CAGR+12.7%

10Y CAGR+8.7%

Consolidated Water generated $132.1M in revenue in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

EBITDA

$25.3M

YoY+1.1%

5Y CAGR+9.9%

10Y CAGR+5.9%

Consolidated Water's EBITDA was $25.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.1% from the prior year.

Net Income

$18.3M

YoY-35.1%

5Y CAGR+37.6%

10Y CAGR+9.3%

Consolidated Water reported $18.3M in net income in fiscal year 2025. This represents a decrease of 35.1% from the prior year.

EPS (Diluted)

$1.14

YoY-35.6%

5Y CAGR+36.6%

10Y CAGR+8.4%

Consolidated Water earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$33.2M

YoY+11.2%

5Y CAGR+16.3%

10Y CAGR+8.9%

Consolidated Water generated $33.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.2% from the prior year.

Cash & Debt

$123.8M

YoY+24.6%

5Y CAGR+23.1%

10Y CAGR+10.7%

Consolidated Water held $123.8M in cash against $26K in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.53

YoY+29.3%

5Y CAGR+9.3%

10Y CAGR+5.9%

Consolidated Water paid $0.53 per share in dividends in fiscal year 2025. This represents an increase of 29.3% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

36.6%

YoY+2.6pp

5Y CAGR-0.2pp

10Y CAGR-4.2pp

Consolidated Water's gross margin was 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.

Operating Margin

13.9%

YoY+0.3pp

5Y CAGR+2.4pp

10Y CAGR-0.9pp

Consolidated Water's operating margin was 13.9% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

13.9%

YoY-7.2pp

5Y CAGR+8.8pp

10Y CAGR+0.7pp

Consolidated Water's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.

Return on Equity

8.3%

YoY-5.2pp

5Y CAGR+6.0pp

10Y CAGR+3.1pp

Consolidated Water's ROE was 8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$8.5M

YoY+27.5%

5Y CAGR+37.7%

10Y CAGR+10.6%

Consolidated Water invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.5% from the prior year.

CWCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$132.1M-1.4%	$134.0M-25.7%	$180.2M+91.5%	$94.1M+40.7%	$66.9M-7.9%	$72.6M
Cost of Revenue	$83.7M-5.3%	$88.3M-25.3%	$118.3M+85.5%	$63.7M+47.0%	$43.4M-5.5%	$45.9M
Gross Profit	$48.4M+6.0%	$45.6M-26.3%	$61.9M+104.0%	$30.4M+29.1%	$23.5M-12.2%	$26.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$30.1M+9.4%	$27.5M+11.3%	$24.8M+17.5%	$21.1M+14.8%	$18.4M-0.5%	$18.4M
Operating Income	$18.4M+0.4%	$18.3M-50.8%	$37.2M+300.9%	$9.3M+361.1%	$2.0M-75.9%	$8.3M
Interest Expense	$4K-95.7%	$102K-29.9%	$145K+212.1%	$47K+354.2%	$10K+6.0%	$10K
Income Tax	$2.2M-2.4%	$2.2M-67.1%	$6.8M+1601.4%	$397K+188.6%	-$448K-616.6%	$87K
Net Income	$18.3M-35.1%	$28.2M-4.6%	$29.6M+405.2%	$5.9M+568.8%	$876K-76.4%	$3.7M
EPS (Diluted)	$1.14-35.6%	$1.77-4.8%	$1.86+389.5%	$0.38+533.3%	$0.06-75.0%	$0.24

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$29.6M-15.6%	$35.1M+4.5%	$33.6M-0.4%	$33.7M+18.7%	$28.4M-14.9%	$33.4M+2.8%	$32.5M-18.2%	$39.7M
Cost of Revenue	$19.4M-12.7%	$22.2M+6.8%	$20.8M-3.0%	$21.4M+7.5%	$19.9M-8.5%	$21.8M+4.3%	$20.9M-19.2%	$25.8M
Gross Profit	$10.3M-20.5%	$12.9M+0.9%	$12.8M+4.3%	$12.3M+44.9%	$8.5M-27.0%	$11.6M+0.1%	$11.6M-16.3%	$13.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.6M+5.2%	$7.2M-4.8%	$7.6M-1.9%	$7.7M+4.2%	$7.4M+6.5%	$7.0M+5.3%	$6.6M+0.6%	$6.6M
Operating Income	$2.7M-53.1%	$5.8M+9.0%	$5.3M+14.6%	$4.6M+327.0%	$1.1M-77.9%	$4.9M-2.6%	$5.0M-31.5%	$7.3M
Interest Expense	$806-10.5%	$901-24.0%	$1K-22.4%	$2K-27.5%	$2K-93.6%	$33K-1.9%	$33K-0.2%	$34K
Income Tax	$332K-59.9%	$827K+3.9%	$796K+278.7%	$210K+392.4%	$43K-91.3%	$490K-53.9%	$1.1M+71.1%	$622K
Net Income	$2.9M-47.3%	$5.5M+8.6%	$5.1M+6.4%	$4.8M+228.5%	$1.5M-67.3%	$4.5M-71.9%	$15.9M+144.8%	$6.5M
EPS (Diluted)	N/A	$0.34+6.3%	$0.32+6.7%	$0.30	N/A	$0.28-71.7%	$0.99+147.5%	$0.40

CWCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$257.6M+5.9%	$243.3M+11.4%	$218.4M+13.2%	$193.0M+9.4%	$176.4M-1.8%	$179.6M
Current Assets	$169.6M+7.5%	$157.7M+40.0%	$112.7M+21.8%	$92.6M+20.1%	$77.1M+5.7%	$72.9M
Cash & Equivalents	$123.8M+24.6%	$99.4M+133.1%	$42.6M-16.0%	$50.7M+25.7%	$40.4M-7.8%	$43.8M
Inventory	$3.7M-58.3%	$9.0M+48.2%	$6.0M+5.5%	$5.7M+128.7%	$2.5M-22.1%	$3.2M
Accounts Receivable	$32.8M-17.2%	$39.6M+3.5%	$38.2M+41.3%	$27.0M-1.1%	$27.3M+27.3%	$21.5M
Goodwill	$12.9M0.0%	$12.9M0.0%	$12.9M+23.4%	$10.4M0.0%	$10.4M-21.8%	$13.3M
Total Liabilities	$30.9M+10.3%	$28.0M+5.2%	$26.6M+5.4%	$25.2M+136.1%	$10.7M+1.4%	$10.5M
Current Liabilities	$27.7M+11.1%	$24.9M+4.3%	$23.9M+5.5%	$22.7M+194.8%	$7.7M+10.8%	$6.9M
Long-Term Debt	$26K-63.1%	$70K-63.2%	$191K-11.5%	$216K+42.1%	$152K+20.3%	$126K
Total Equity	$221.7M+5.6%	$210.0M+12.4%	$186.8M+17.0%	$159.7M+1.3%	$157.6M-2.1%	$160.9M
Retained Earnings	$116.7M+9.2%	$106.9M+25.5%	$85.1M+39.0%	$61.2M+1.1%	$60.6M-6.6%	$64.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$257.6M+0.1%	$257.2M-0.1%	$257.5M+2.8%	$250.4M+2.9%	$243.3M+2.1%	$238.4M+1.4%	$235.2M+5.4%	$223.2M
Current Assets	$169.6M-0.2%	$169.9M+0.1%	$169.8M+2.9%	$165.1M+4.6%	$157.7M+2.5%	$153.9M+2.1%	$150.8M+26.9%	$118.8M
Cash & Equivalents	$123.8M+0.2%	$123.6M+10.1%	$112.2M+4.1%	$107.9M+8.6%	$99.4M-5.3%	$104.9M+8.5%	$96.7M+109.3%	$46.2M
Inventory	$3.7M-18.1%	$4.6M-26.5%	$6.2M-13.2%	$7.2M-20.1%	$9.0M+128.1%	$3.9M-13.9%	$4.6M+9.1%	$4.2M
Accounts Receivable	$32.8M+13.0%	$29.0M-30.9%	$42.0M+15.9%	$36.2M-8.6%	$39.6M+6.4%	$37.2M-6.2%	$39.7M-5.0%	$41.8M
Goodwill	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M
Total Liabilities	$30.9M-0.5%	$31.0M-12.1%	$35.3M+11.8%	$31.6M+12.7%	$28.0M+19.8%	$23.4M+1.0%	$23.2M-10.7%	$25.9M
Current Liabilities	$27.7M-1.8%	$28.2M-13.0%	$32.4M+12.3%	$28.9M+15.8%	$24.9M+24.2%	$20.1M+2.8%	$19.5M-17.9%	$23.8M
Long-Term Debt	$26K-25.3%	$35K-23.3%	$45K-20.3%	$57K-19.2%	$70K-23.2%	$92K-20.4%	$115K-23.2%	$150K
Total Equity	$221.7M+0.6%	$220.4M+1.8%	$216.6M+1.5%	$213.3M+1.6%	$210.0M+0.1%	$209.8M+1.5%	$206.7M+7.6%	$192.1M
Retained Earnings	$116.7M+0.6%	$116.1M+2.9%	$112.8M+2.6%	$109.9M+2.8%	$106.9M-0.3%	$107.2M+2.6%	$104.5M+15.9%	$90.1M

CWCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$41.7M+14.2%	$36.5M+358.1%	$8.0M-62.6%	$21.3M+206.2%	$7.0M-59.8%	$17.3M
Capital Expenditures	$8.5M+27.5%	$6.7M+32.7%	$5.0M-33.1%	$7.5M+406.2%	$1.5M-13.8%	$1.7M
Free Cash Flow	$33.2M+11.2%	$29.8M+920.2%	$2.9M-78.8%	$13.8M+151.8%	$5.5M-64.9%	$15.6M
Investing Cash Flow	-$8.4M-131.3%	$27.0M+347.6%	-$10.9M-118.6%	-$5.0M-26.3%	-$3.9M+64.5%	-$11.1M
Financing Cash Flow	-$9.0M-33.3%	-$6.7M-21.5%	-$5.5M+12.4%	-$6.3M-7.6%	-$5.9M-13.4%	-$5.2M
Dividends Paid	$7.9M+26.3%	$6.3M+14.8%	$5.5M+6.4%	$5.1M-0.1%	$5.2M+0.3%	$5.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.8M-62.5%	$15.4M+75.9%	$8.8M-25.5%	$11.8M+1684.9%	-$742K-107.2%	$10.4M-50.6%	$21.0M+252.2%	$6.0M
Capital Expenditures	$2.4M+24.5%	$1.9M-26.4%	$2.6M+63.6%	$1.6M-45.8%	$2.9M+45.9%	$2.0M+69.4%	$1.2M+124.6%	$531K
Free Cash Flow	$3.4M-74.9%	$13.5M+119.4%	$6.1M-39.5%	$10.2M+375.3%	-$3.7M-144.3%	$8.3M-57.9%	$19.8M+264.7%	$5.4M
Investing Cash Flow	-$2.4M-28.1%	-$1.9M+28.4%	-$2.6M-66.3%	-$1.6M+47.7%	-$3.0M-90.0%	-$1.6M-104.9%	$32.1M+6134.6%	-$531K
Financing Cash Flow	-$3.2M-42.7%	-$2.2M-24.8%	-$1.8M+0.6%	-$1.8M+1.7%	-$1.8M-3.5%	-$1.8M-11.6%	-$1.6M-1.2%	-$1.6M
Dividends Paid	$2.2M-0.2%	$2.2M+27.0%	$1.7M+0.3%	$1.7M-1.2%	$1.8M+17.9%	$1.5M-1.6%	$1.5M+1.4%	$1.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CWCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	36.6%+2.6pp	34.1%-0.3pp	34.4%+2.1pp	32.3%-2.9pp	35.2%-1.7pp	36.9%
Operating Margin	13.9%+0.3pp	13.7%-7.0pp	20.6%+10.8pp	9.8%+6.8pp	3.0%-8.5pp	11.5%
Net Margin	13.9%-7.2pp	21.1%+4.7pp	16.4%+10.2pp	6.2%+4.9pp	1.3%-3.8pp	5.1%
Return on Equity	8.3%-5.2pp	13.5%-2.4pp	15.8%+12.2pp	3.7%+3.1pp	0.6%-1.7pp	2.3%
Return on Assets	7.1%-4.5pp	11.6%-1.9pp	13.5%+10.5pp	3.0%+2.5pp	0.5%-1.6pp	2.1%
Current Ratio	6.12-0.2	6.33+1.6	4.72+0.6	4.09-5.9	10.03-0.5	10.51
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	25.1%+2.9pp	22.3%+20.6pp	1.6%-13.0pp	14.6%+6.5pp	8.2%-13.3pp	21.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	34.7%-2.1pp	36.9%-1.3pp	38.2%+1.7pp	36.5%+6.6pp	29.9%-4.9pp	34.8%-0.9pp	35.8%+0.8pp	35.0%
Operating Margin	9.1%-7.3pp	16.4%+0.7pp	15.7%+2.0pp	13.7%+9.9pp	3.8%-10.8pp	14.6%-0.8pp	15.4%-3.0pp	18.4%
Net Margin	9.8%-5.9pp	15.8%+0.6pp	15.2%+1.0pp	14.2%+9.1pp	5.1%-8.2pp	13.3%-35.5pp	48.8%+32.5pp	16.3%
Return on Equity	1.3%-1.2pp	2.5%+0.2pp	2.4%+0.1pp	2.3%+1.6pp	0.7%-1.4pp	2.1%-5.6pp	7.7%+4.3pp	3.4%
Return on Assets	1.1%-1.0pp	2.1%+0.2pp	2.0%+0.1pp	1.9%+1.3pp	0.6%-1.3pp	1.9%-4.9pp	6.7%+3.8pp	2.9%
Current Ratio	6.12+0.1	6.03+0.8	5.24-0.5	5.72-0.6	6.33-1.3	7.66-0.1	7.72+2.7	4.99
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	11.4%-27.0pp	38.4%+20.1pp	18.3%-11.8pp	30.1%+43.1pp	-13.0%-37.9pp	24.9%-35.9pp	60.9%+47.2pp	13.7%

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Frequently Asked Questions

What is Consolidated Water's annual revenue?

Consolidated Water (CWCO) reported $132.1M in total revenue for fiscal year 2025. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Consolidated Water's revenue growing?

Consolidated Water (CWCO) revenue declined by 1.4% year-over-year, from $134.0M to $132.1M in fiscal year 2025.

Is Consolidated Water profitable?

Yes, Consolidated Water (CWCO) reported a net income of $18.3M in fiscal year 2025, with a net profit margin of 13.9%.

What is Consolidated Water's EBITDA?

Consolidated Water (CWCO) had EBITDA of $25.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Consolidated Water have?

As of fiscal year 2025, Consolidated Water (CWCO) had $123.8M in cash and equivalents against $26K in long-term debt.

What is Consolidated Water's gross margin?

Consolidated Water (CWCO) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Consolidated Water's operating margin?

Consolidated Water (CWCO) had an operating margin of 13.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Consolidated Water's net profit margin?

Consolidated Water (CWCO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Consolidated Water pay dividends?

Yes, Consolidated Water (CWCO) paid $0.53 per share in dividends during fiscal year 2025.

What is Consolidated Water's return on equity (ROE)?

Consolidated Water (CWCO) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Consolidated Water's free cash flow?

Consolidated Water (CWCO) generated $33.2M in free cash flow during fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Consolidated Water's operating cash flow?

Consolidated Water (CWCO) generated $41.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Consolidated Water's total assets?

Consolidated Water (CWCO) had $257.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Consolidated Water's capital expenditures?

Consolidated Water (CWCO) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Consolidated Water's current ratio?

Consolidated Water (CWCO) had a current ratio of 6.12 as of fiscal year 2025, which is generally considered healthy.

What is Consolidated Water's debt-to-equity ratio?

Consolidated Water (CWCO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Consolidated Water's return on assets (ROA)?

Consolidated Water (CWCO) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Consolidated Water's Altman Z-Score?

Consolidated Water (CWCO) has an Altman Z-Score of 12.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Consolidated Water's Piotroski F-Score?

Consolidated Water (CWCO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Consolidated Water's earnings high quality?

Consolidated Water (CWCO) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Consolidated Water cover its interest payments?

Consolidated Water (CWCO) has an interest coverage ratio of 4153.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Consolidated Water?

Consolidated Water (CWCO) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.