Consolidated Water Ratios (2010-2025) | CWCO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	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)	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)	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)	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)	-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)	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)	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)	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)	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)	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)	0.38	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)	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)	0.00	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)	0.00	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)	0.94	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)	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)	0.00	-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)	-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)	-0.02%	-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)	0.03%	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)	0.03%	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)	-0.01%	-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)	-0.01%	-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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