Profitability Grade and Underlying Metrics
CWCO Profitability
  CWCO
Gross Profit Margin TTM 34.42 %
Return on Assets TTM 10.61 %
Return on Equity TTM 0 %
Return on Capital Employed TTM 7.04 %
Net Income Per EBT TTM 145.53 %
EBT Per Ebit TTM 117.08 %
EBIT Per Revenue TTM 12.18 %
Cash Flow To Debt Ratio TTM 5823.94 %
Receivables Turnover TTM 3.54
Payables Turnover TTM
Inventory Turnover TTM 11.73
Fixed Asset Turnover TTM 226.16 %
Asset Turnover TTM 51.12 %
Operating Cash Flow Per Share TTM 2.7
Free Cash Flow Per Share TTM 2.21
Cash Per Share TTM 681.16 %
Operating Cash Flow Sales Ratio TTM 33.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.83 %
Cash Flow Coverage Ratios TTM 5823.94 %
Price To Free Cash Flows Ratio TTM 13.83
Price To Operating Cash Flows Ratio TTM 11.25
Price Cash Flow Ratio TTM 11.25
Unlock
CWCO Ratings Summary
CWCO Quant Ranking