Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.0% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
19.6% |
| Operating Margin |
13.8% |
| Pretax Margin |
16.2% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
13.9% |
| Bottom Line Margin |
13.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.12 |
| Quick Ratio |
5.99 |
| Solvency Ratio |
0.840 |
| Cash Ratio |
4.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.87 |
| Forward PEG |
-0.87 |
| Price/Book |
2.54 |
| Price/Sales |
4.25 |
| Price/FCF |
16.94 |
| Price/Op Cash Flow |
13.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0118 |
| Debt/Equity |
0.0137 |
| Debt/Capital |
0.0135 |
| Long-Term Debt/Capital |
0.0001 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.96 |
| Operating Cash Flow Ratio |
1.506 |
| Operating Cash Flow/Sales |
31.6% |
| Free Cash Flow/Operating Cash Flow |
79.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
456.35 |
| Interest Coverage |
4131.7833 |
| Short-Term Operating Cash Flow Coverage |
877.28 |
| Operating Cash Flow Coverage |
13.76 |
| Capital Expenditure Coverage |
4.88 |
| Dividend + Capital Expenditure Coverage |
2.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.4033% |
| Dividend Yield |
1.4163% |
| Dividend Yield % |
1.4163% |
| Dividend Per Share |
0.4998 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.29 |
| EPS |
1.152 |
| Debt/Share |
0.1907 |
| Cash/Share |
7.77 |
| Book Value/Share |
14.24 |
| Tangible BV/Share |
13.30 |
| Equity/Share |
13.92 |
| Operating Cash Flow/Share |
2.620 |
| Capital Expenditure/Share |
0.536 |
| FCF/Share |
2.083 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.857 |
| Earnings Before Tax/EBIT |
1.171 |
| Price/Fair Value |
2.54 |
| Debt/Market Cap |
0.0001 |
| Effective Tax Rate |
10.1% |
| Enterprise Value Multiple |
17.05 |
CWCO - Consolidated Water Co. Ltd.