Last 47 quarters of trend data · Utilities · Regulated Water
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | — | — | 25.94 | 23.45 | 20.41 | 70.58 | 22.51 | 6.70 | 18.32 | 14.35 | 13.17 | 13.17 | 17.11 |
| — | — | +15.2% | +249.9% | +11.4% | +391.7% | +71.0% | -49.1% | +7.0% | -30.2% | -76.9% | -45.5% | +5.2% | |
| P/S Ratio | 4.01 | — | 4.03 | 3.58 | 2.90 | 3.64 | 3.02 | 3.27 | 2.95 | 2.63 | 2.27 | 2.18 | 1.99 |
| — | — | +33.5% | +9.8% | -1.6% | +38.4% | +32.9% | +49.9% | +48.6% | +32.2% | -4.2% | -18.0% | -9.0% | |
| P/B Ratio | 0.00 | 0.00 | 2.50 | 2.17 | 1.79 | 1.92 | 1.87 | 2.00 | 2.38 | 2.92 | 2.48 | 2.20 | 1.55 |
| — | -100.0% | +33.5% | +8.3% | -24.7% | -34.2% | -24.3% | -9.1% | +53.3% | +116.5% | +73.6% | +64.8% | +51.2% | |
| P/FCF | 0.00 | — | 10.50 | 19.59 | 9.63 | — | 12.10 | 2.00 | 21.62 | — | 47.02 | — | 42.36 |
| — | — | -13.2% | +879.6% | -55.4% | — | -74.3% | — | -49.0% | — | +13.9% | — | +286.5% | |
| EV / EBITDA | -4.74 | — | 19.31 | 13.04 | 11.11 | 28.91 | 12.09 | 12.13 | 11.60 | 9.21 | 8.24 | 7.62 | 8.67 |
| — | — | +59.6% | +7.5% | -4.2% | +213.8% | +46.9% | +59.1% | +33.9% | -6.0% | -51.9% | -28.9% | -30.4% | |
| EV / EBIT | -6.70 | — | 16.95 | 15.27 | 13.53 | 73.60 | 13.39 | 15.17 | 13.67 | 10.47 | 9.23 | 8.82 | 11.23 |
| — | — | +26.6% | +0.7% | -1.0% | +602.9% | +45.1% | +72.0% | +21.7% | -4.4% | -75.9% | -49.3% | -9.8% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Consolidated Water Co. Ltd.'s operating margin was 61926783.4% in Q4 2025, up 61926766.9 pp QoQ and up 61926779.6 pp YoY. This marks the 5th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 15481707.3% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 16.2% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.7% | 36.9% | 38.2% | 36.5% | 29.9% | 34.8% | 35.8% | 35.0% | 36.2% | 33.3% | 35.0% | 32.1% |
| — | +16.2% | +5.8% | +6.8% | +4.4% | -17.5% | +4.6% | +2.4% | +8.8% | +15.8% | +22.0% | -1.5% | -12.1% | |
| Operating Margin | 13901508.9% | 61926783.4% | 16.4% | 15.7% | 13.7% | 3.8% | 14.6% | 15.4% | 18.4% | 23.3% | 21.5% | 21.4% | 13.8% |
| — | +1629266214.7% | +12.2% | +2.0% | -25.8% | -83.7% | -32.2% | -28.0% | +33.8% | +107.9% | +336.5% | +76.8% | +17.6% | |
| Net Margin | 13.9% | 9.8% | 15.8% | 15.2% | 14.2% | 5.1% | 13.3% | 48.8% | 16.3% | 18.5% | 17.3% | 16.6% | 11.6% |
| — | +91.6% | +18.1% | -68.9% | -12.9% | -72.2% | -22.7% | +194.8% | +40.6% | +243.0% | +1261.0% | +52.3% | +32.2% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.0% | 0.0% | 2.5% | 2.3% | 2.2% | 0.7% | 2.1% | 7.7% | 3.3% | 5.3% | 4.8% | 4.3% | 2.3% |
| — | -100.0% | +18.3% | -70.2% | -33.7% | -87.1% | -56.6% | +81.6% | +46.7% | +473.1% | +2428.2% | +211.0% | +119.5% | |
| ROA | 0.0% | 0.0% | 2.1% | 2.0% | 1.9% | 0.6% | 1.9% | 6.9% | 2.9% | 4.6% | 4.1% | 3.6% | 1.9% |
| — | -100.0% | +14.3% | -71.0% | -33.8% | -86.8% | -54.4% | +92.0% | +51.7% | +464.8% | +2288.9% | +183.9% | +99.7% | |
| ROIC | 26.6% | 26.6% | 3.9% | 3.5% | 3.0% | 0.7% | 3.1% | 2.8% | 3.6% | 6.5% | 6.1% | 5.7% | 2.8% |
| — | +3727.7% | +25.4% | +26.3% | -17.6% | -89.3% | -48.1% | -51.7% | +26.5% | +220.9% | +680.6% | +267.9% | +110.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Consolidated Water Co. Ltd.'s Debt/EBITDA ratio is 0.0x, down from 0.6x last quarter — comfortably within a safe range. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| — | -80.6% | -16.4% | -13.7% | +20.1% | +15.6% | +41.5% | +33.9% | -9.0% | -5.5% | -20.1% | -14.7% | -17.3% | |
| Debt / EBITDA | 0.03 | 0.03 | 0.56 | 0.49 | 0.51 | 1.26 | 0.59 | 0.56 | 0.27 | 0.19 | 0.18 | 0.21 | 0.38 |
| — | -97.8% | -4.9% | -13.6% | +88.8% | +566.8% | +228.8% | +164.8% | -28.7% | -65.2% | -80.4% | -67.0% | -64.3% | |
| Current Ratio | 6.12 | 6.12 | 6.03 | 5.24 | 5.72 | 6.33 | 7.66 | 7.72 | 4.99 | 4.72 | 4.14 | 3.72 | 3.29 |
| — | -3.2% | -21.4% | -32.1% | +14.6% | +34.2% | +85.1% | +107.3% | +51.8% | +15.4% | -26.4% | -47.3% | -65.1% | |
| Quick Ratio | 5.99 | 5.99 | 5.86 | 5.05 | 5.47 | 5.97 | 7.47 | 7.49 | 4.81 | 4.46 | 3.84 | 3.37 | 2.99 |
| — | +0.3% | -21.5% | -32.6% | +13.6% | +33.7% | +94.5% | +122.2% | +60.9% | +16.4% | -28.4% | -50.2% | -67.0% | |
| Interest Coverage | — | — | 6394.32 | 4458.87 | 3017.52 | 512.46 | 148.78 | 149.85 | 218.32 | 334.05 | 315.75 | 261.53 | 119.66 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Consolidated Water Co. Ltd.'s current operating margin is 13901508.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Consolidated Water Co. Ltd.'s business trajectory between earnings reports.