CW2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Consolidated Water Co Ltd

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Price: 25.5 EUR 1.03%

Market Cap: €403.6m

C	Consolidated Water Co Ltd F:CW2	KY
K	Kaspi.kz AO F:KKS	KZ
T	TopBuild Corp F:28T	US

Profitability Summary

Consolidated Water Co Ltd's profitability score is 60/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

35%

Gross Margin is Increasing

32% > 37%

Healthy Operating Margin

14%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

14% > 14%

Healthy Net Margin

14%

Sustainable 3Y Average Net Margin

17%

Net Margin is Increasing

10% > 14%

Exceptional Free Cash Flow Margin

25%

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

3% > 25%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

12% > 13%

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60 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.