Consolidated Water Ratios (2010-2025) | CWCO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.32%	32.24%	6.58%	37.76%	1,037.06%	5,709.23%	4,629.89%	6,369.44%	33.30%	4,951.43%	8.29%	2,049.62%	38.61%	2,979.33%	37.10%	2,163.88%	37.62%	33.49%	8.53%	4,149.83%	4,079.92%	657.97%	649.17%	44.01%	1,659.36%	41.15%	-12.94%	43.59%	5,416.41%	38.06%	80,656.41%	42.39%	41.05%	39.47%		40.98%	41.26%	42.22%	29.61%	40.72%	38.26%	35.18%	31.75%	35.82%	36.31%	34.67%	33.79%	36.54%	35.48%	27.32%	31.27%	32.12%	34.96%	33.33%	36.22%	34.97%	35.78%	34.84%	29.89%	36.50%	38.20%	36.86%	34.72%
EBT Margin (Quarter)	7.32%	3.71%	1.70%	10.47%	403.02%	1,526.94%	883.98%	2,425.50%	12.27%	1,132.30%	2.20%	889.38%	17.19%	589.16%	9.33%	183.02%	17.18%	11.63%	-7.90%	1,374.06%	1,594.90%	215.90%	199.52%	15.00%	549.12%	-21.70%	-2.75%	15.56%	399.47%	7.73%	-7,219.15%	11.36%	13.60%	25.66%		17.00%	16.42%	16.70%	196.41%	18.20%	15.78%	9.34%	6.58%	8.35%	-7.92%	9.04%	12.29%	13.35%	14.01%	4.26%	10.92%	14.25%	21.72%	22.02%	23.89%	19.48%	16.72%	16.78%	6.73%	15.72%	18.17%	18.72%	11.50%
EBIT Margin (Quarter)	8.08%	3.76%	1.71%	10.49%	408.87%	1,391.26%	887.76%	2,605.63%	12.10%	1,083.37%	2.13%	873.68%	16.92%	523.28%	8.45%	227.53%	15.29%	10.08%	-8.67%	1,522.25%	1,575.61%	251.19%	201.39%	12.23%	449.06%	-16.40%	-2.62%	13.05%	384.13%	5.03%	-19,213.32%	10.35%	11.53%	12.77%		15.47%	16.14%	15.33%	176.91%	18.07%	14.41%	7.95%	2.95%	6.51%	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	-31.49%	18.43%	15.43%	14.62%	-45.28%	13.68%	15.73%	16.41%	-37.66%
EBITDA Margin (Quarter)	8.08%	3.76%	1.71%	10.49%	408.87%	1,391.26%	887.76%	2,605.63%	12.10%	1,083.37%	2.13%	873.68%	16.92%	523.28%	8.45%	227.53%	15.29%	10.08%	-8.67%	1,522.25%	1,575.61%	251.19%	201.39%	12.23%	449.06%	-16.40%	-2.62%	13.05%	384.13%	5.03%	-19,213.32%	10.35%	11.53%	12.77%		15.47%	16.14%	15.33%	176.91%	18.07%	14.41%	7.95%	2.95%	6.51%	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	-31.49%	21.98%	19.75%	18.86%	-40.31%	17.93%	20.03%	20.68%	-32.49%
Operating Margin (Quarter)	8.08%	3.76%	1.71%	10.49%	408.87%	1,391.26%	887.76%	2,605.63%	12.10%	1,083.37%	2.13%	873.68%	16.92%	523.28%	8.45%	227.53%	15.29%	10.08%	-8.67%	1,522.25%	1,575.61%	251.19%	201.39%	12.23%	449.06%	-16.40%	-2.62%	13.05%	384.13%	5.03%	-19,213.32%	10.35%	11.53%	12.77%		15.47%	16.14%	15.33%	176.91%	18.07%	14.41%	7.95%	2.95%	6.51%	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	-31.49%	18.43%	15.43%	14.62%	-45.28%	13.68%	15.73%	16.41%	-37.66%
Net Margin (Quarter)	7.32%	3.71%	1.70%	10.47%	403.02%	1,526.94%	883.98%	2,425.50%	12.27%	1,132.30%	2.20%	889.38%	17.19%	589.16%	9.33%	183.02%	17.18%	11.63%	-7.90%	1,374.06%	1,594.90%	215.90%	199.52%	15.52%	-35.32%	-20.69%	-3.09%	16.45%	-895.47%	8.55%	1,512.24%	2.25%	1.99%			21.32%		-3.35%	129.79%	-1.53%	0.01%	-2.14%	-2.99%	-1.83%	-0.91%	-6.57%	-6.20%	-3.11%	-1.99%	-2.02%	-2.95%	-0.79%	-0.47%	-0.47%	-0.73%	-1.18%	35.74%	-1.51%	-1.00%	-0.39%	-0.25%	-0.11%	-0.13%
FCF Margin (Quarter)		14.65%	1.20%	16.21%	640.35%	-1,580.52%	-10,158.05%	-3,242.27%	40.03%	1,818.88%	2.44%	676.70%	15.07%	1,172.31%	-10.12%	-1,010.36%	82.91%	0.65%	5.02%	1,373.70%	3,162.70%	296.96%	584.60%	-9.34%	656.19%	4.22%	-5.62%	-15.85%	8,869.27%	14.63%	1,085.12%	-14.63%	-59.89%	-46.09%		13.88%	23.92%	7.04%	277.79%	-1.12%	17.63%	40.79%	34.78%	6.86%	-0.05%	19.17%	6.99%	21.21%	34.50%	10.22%	5.74%	12.06%	-4.75%	6.54%	-4.13%	13.65%	60.85%	29.23%	-12.20%	30.14%	19.55%	37.19%	11.41%
Efficiency
Inventory Average (Quarter)						1.46M	1.48M	1.53M	1.53M	1.50M	1.64M	1.71M	1.62M	1.46M	1.35M	1.38M	1.45M	1.56M	1.66M	1.76M	1.78M	1.76M	1.83M	1.90M	1.94M	2.04M	2.20M	2.88M	3.25M	2.67M	1.94M	1.66M	2.22M	2.62M	2.39M	3.10M	3.87M	3.40M	3.16M	4.78M	5.68M	4.42M	3.49M	2.77M	2.41M	2.52M	2.53M	2.80M	3.33M	3.81M	4.89M	7.41M	9.47M	8.88M	6.98M	5.11M	4.37M	4.25M	6.44M	8.06M	6.68M	5.39M	4.15M
Assets Average (Quarter)						154.69M	158.22M	80.50M	73.18M	147.16M	149.27M	151.80M	158.72M	164.52M	165.06M	162.56M	160.88M	161.19M	160.42M	160.25M	160.05M	160.61M	161.36M	166.45M	168.56M	164.55M	163.45M	165.39M	166.49M	165.82M	165.66M	165.70M	166.61M	169.90M	172.51M	176.87M	105.47M	106.24M	187.40M	188.85M	183.26M	180.65M	180.01M	179.66M	178.24M	176.76M	176.58M	177.37M	180.49M	183.80M	189.01M	197.31M	203.35M	208.34M	215.02M	220.80M	229.16M	236.76M	240.84M	246.84M	253.94M	257.37M	257.40M
Equity Average (Quarter)						129.55M	130.49M	131.07M	131.51M	132.32M	134.79M	137.71M	140.35M	141.30M	141.36M	140.14M	140.95M	143.57M	144.05M	143.12M	144.28M	145.33M	146.22M	152.16M	151.79M	150.41M	153.74M	154.91M	155.60M	151.33M	151.59M	156.49M	157.62M	160.15M	162.90M	166.42M	170.41M	172.34M	175.45M	174.76M	170.56M	169.46M	169.20M	168.68M	167.06M	165.52M	165.47M	166.09M	166.99M	166.99M	167.14M	168.09M	171.72M	178.95M	187.36M	194.54M	204.62M	213.49M	212.47M	214.39M	220.51M	221.29M	221.02M
Invested Capital (Quarter)			129.41M		129.87M	132.21M	154.93M	140.91M	132.76M	135.09M	143.14M	140.98M	143.10M	142.95M	146.80M	138.78M	153.11M	153.52M	153.08M	150.66M	154.41M	151.75M	155.15M	162.61M	147.45M	153.37M	154.11M	155.71M	155.49M	147.17M	156.02M	156.97M	158.27M	162.04M	163.76M	169.07M	171.74M	172.94M	177.97M	171.62M	169.59M	169.43M	169.05M	168.41M	165.82M	165.33M	165.73M	166.57M	167.56M	166.59M	167.88M	168.54M	175.12M	183.01M	192.02M	197.42M	212.17M	215.14M	210.09M	218.91M	222.28M	220.44M	221.70M
Asset Utilization Ratio (Quarter)						0.40	0.09	0.01	0.23	0.11	0.55	0.54	0.52	0.50	0.20	0.20	0.20	0.31	0.61	0.61	0.51	0.40	0.01	0.10	0.10	0.18	-0.09	-0.08	-0.08	-0.06	0.20	0.19	0.28	0.28	0.28	0.28	0.51	0.48	0.28	0.30	0.31	0.33	0.40	0.38	0.37	0.37	0.38	0.39	0.41	0.45	0.50	0.54	0.64	0.75	0.84	0.85	0.76	0.67	0.56	0.52	0.51	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.57	1.12	2.09	4.16	6.02	5.72	3.13	6.34	9.49	7.80	9.93	20.02	22.45	7.83	11.77	2.12	54.47	24.33	-73.59	32.44	33.91	32.36	26.48	26.79	59.82	-0.00M	133.33	920.38	57.68	819.88	192.13	858.60	603.82	925.16			0.00M	0.13M	-0.01M	0.00M	976.13	678.90	198.31	389.19	-589.88	601.16	442.71	561.65	937.62	605.59	84.60	119.66	261.53	315.75	-451.15	218.32	149.85	148.78	-0.01M	0.00M	0.00M	0.01M	-0.01M
Debt to Equity (Quarter)			0.14		0.14	0.13	0.19	0.12	0.06	0.05	0.05	0.05	0.04	0.04	0.04		0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.04															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)			0.12		0.11	0.11	0.15	113.22	0.05	0.05	0.05	0.04	0.04	0.03	0.03		0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)			0.84		0.83	0.84	0.81	962.41	0.90	0.90	0.90	0.91	0.86	0.86	0.86	0.87	0.88	0.90	0.90	0.89	0.91	0.90	0.92	0.91	0.89	0.94	0.94	0.93	0.94	0.89	0.94	0.95	0.95	0.94	0.95	0.93	5.78	0.95	0.93	0.92	0.94	0.94	0.94	0.94	0.94	0.93	0.94	0.93	0.92	0.90	0.87	0.84	0.85	0.86	0.88	0.88	0.90	0.90	0.86	0.87	0.86	0.86	0.86
Times Interest Earned (Quarter)	2.57	1.12	2.09	4.16	6.02	5.72	3.13	6.34	9.49	7.80	9.93	20.02	22.45	7.83	11.77	2.12	54.47	24.33	-73.59	32.44	33.91	32.36	26.48	26.79	59.82	-0.00M	133.33	920.38	57.68	819.88	192.13	858.60	603.82	925.16			0.00M	0.13M	-0.01M	0.00M	976.13	678.90	198.31	389.19	-589.88	601.16	442.71	561.65	937.62	605.59	84.60	119.66	261.53	315.75	-451.15	218.32	149.85	148.78	-0.01M	0.00M	0.00M	0.01M	-0.01M
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.64	1.93	0.48	0.34	-0.98	-0.16	-0.36	0.17	0.57	0.73	0.53	0.44	-0.53	0.71	-0.40	-0.07	8.45	1.03	0.00	0.24	-0.36	0.85	-0.84	-0.42	1.82	-0.39	-0.45	0.11	-0.92	0.19	-0.60	0.00	-0.46		0.54	-0.29	0.00	1.33	-5.50	-0.38	0.00	0.00	0.00	-83.40	0.21	-0.55	0.00	0.06	0.25		0.33	-0.64	0.41	1.80	0.28	0.00	0.02	0.50	0.17	0.07	0.00	-0.65
Valuation
Enterprise Value (Quarter)	-45.35M	-45.47M	-44.53M	-46.13M	-48.89M	-47.08M	-44.56M	-31.89M	-37.41M	-38.24M	-40.54M	-42.38M	-41.22M	-33.35M	-31.03M	-31.56M	-36.73M	-31.27M	-37.78M	-38.71M	-41.99M	-43.36M	-47.28M	-31.20M	-27.23M	-28.35M	-29.05M	-28.08M	-37.45M	-38.17M	-37.39M	-33.93M	-24.13M	-24.09M	-0.63M	-30.46M	-33.62M	-32.04M	0.83M	-23.81M	-26.28M	-30.16M	-35.69M	-35.20M	-33.43M	-34.99M	-2.15M	-1.59M	-43.52M	-43.41M	2.61M	-46.51M	-42.96M	-0.21M	-6.91M	-0.03M	-91.37M	-99.65M	-94.00M	-102.34M	-106.60M	-11.08M	-56.75M
Return Ratios
Return on Sales (Quarter)	0.07%	0.04%	0.02%	0.10%	4.03%	15.27%	8.84%	24.26%	0.12%	11.32%	0.02%	8.89%	0.17%	5.89%	0.09%	1.83%	0.17%	0.12%	-0.08%	13.74%	15.95%	2.16%	2.00%	0.16%	-0.35%	-0.21%	-0.03%	0.16%	-8.95%	0.09%	15.12%	0.02%	0.02%	0.01%	0.01%	0.21%	0.07%	-0.03%	1.30%	-0.02%	0.00%	-0.02%	-0.03%	-0.02%	-0.01%	-0.07%	-0.06%	-0.03%	-0.02%	-0.02%	-0.03%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.36%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)						0.04%	0.04%	0.10%	0.09%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.00%	0.01%	0.01%	0.01%	0.06%	0.05%	0.05%	0.02%	0.01%	0.02%	0.01%	0.03%	0.01%	0.01%	0.02%	0.03%		0.05%	0.10%	0.10%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.01%	0.01%	0.01%	0.02%	0.04%	0.04%	0.06%	0.07%	0.10%	0.15%	0.04%	0.05%	0.03%	0.00%	0.02%	0.01%	0.01%	0.01%	0.02%
Return on Invested Capital (Quarter)																								0.05%	0.05%	0.02%	0.02%	0.02%	0.01%	0.03%	0.02%	0.01%	0.02%	0.03%		0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.01%	0.01%	0.01%	0.02%	0.05%	0.04%	0.05%	0.06%	0.09%	0.13%	0.03%	0.05%	0.03%	0.00%	0.02%	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)						0.03%	0.03%	0.08%	0.08%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.00%	0.01%	0.01%	0.01%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.00%	0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.00%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.05%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.00%	0.01%	0.01%	0.01%	0.05%	0.05%	0.04%	0.01%	0.00%	0.01%	0.00%	0.03%	0.02%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%

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Consolidated Water Ratios (2010-2025) | CWCO

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