Consolidated Water Co. Ltd. cash flow to debt ratio of 1.38K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Consolidated Water Co. Ltd.'s free cash flow has increased 11.25% from $29.82M last year to $33.17M, signaling increasing performance

Consolidated Water Co. Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Consolidated Water Co. Ltd.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Consolidated Water Co. Ltd. has a net cash position, so leverage is healthy.

Consolidated Water Co. Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Consolidated Water Co. Ltd.'s profit margin has decreased (38.90%) in the last year from 21.08% to 12.88%, signaling decreasing performance

Consolidated Water Co. Ltd.'s short-term assets of $169.64M exceed its short-term liabilities of $27.70M

Consolidated Water Co. Ltd.'s return on assets of 6.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Consolidated Water Co. Ltd.'s return on equity of 7.38%, is lower than 15.00%, indicating bad performance

Consolidated Water Co. Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Consolidated Water Co. Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Consolidated Water Co. Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Consolidated Water Co. Ltd. has a free cash flow yield of 6.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Consolidated Water Co. Ltd.'s yearly earnings has decreased 35.06% since last year from $28.24M to $18.34M, signaling decreasing performance

Consolidated Water Co. Ltd.'s yearly revenue has increased 98.59M% since last year from $133.97M to $132.07T, signaling increasing performance

ROIC 6.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Consolidated Water Co. Ltd.'s 3-year revenue CAGR of 11.96% is positive, indicating growing revenue over the past 3 years

Consolidated Water Co. Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Consolidated Water Co. Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Consolidated Water Co. Ltd. is undervalued relative to its fair value price of 44.45 based on Discounted Cash Flow model

Consolidated Water Co. Ltd. has an earnings yield of 3.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Consolidated Water Co. Ltd. is overvalued relative to its fair value price of 18.92 based on EBITDA multiple model

Consolidated Water Co. Ltd. has an EV/EBITDA ratio of 12.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Consolidated Water Co. Ltd. is overvalued relative to its fair value price of 24.32 based on Earnings Fair Value model

Consolidated Water Co. Ltd. has a PEG-ratio over 1 which is considered overvalued

Consolidated Water Co. Ltd. has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Consolidated Water Co. Ltd. has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue