Consolidated Water Ratios (2010-2026) | CWCO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	36.42%
EBT Margin (Quarter)	-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%	13.94%
EBIT Margin (Quarter)	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	23.32%	18.43%	15.43%	14.62%	3.80%	13.68%	15.73%	16.41%	9.12%	11.48%
EBITDA Margin (Quarter)	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	23.32%	18.43%	15.43%	14.62%	3.80%	13.68%	15.73%	16.41%	9.12%	11.48%
Operating Margin (Quarter)	-9.32%	8.12%	6.74%	11.72%	12.12%	4.94%	11.22%	13.78%	21.43%	21.55%	23.32%	18.43%	15.43%	14.62%	3.80%	13.68%	15.73%	16.41%	9.12%	11.48%
Net Margin (Quarter)	-0.91%	-6.57%	-6.20%	-3.11%	-1.99%	-2.02%	-2.95%	-0.79%	-0.47%	-0.47%	-0.73%	-1.18%	-1.62%	-1.51%	41.72%	-0.39%	-0.25%	-0.11%	1.83%	-0.14%
FCF Margin (Quarter)	-0.05%	14.17%	21.66%	19.91%	35.71%	10.22%	5.74%	13.05%	-4.14%	5.34%	-1.98%	14.66%	59.61%	24.95%	-7.16%	31.33%	18.35%	37.19%	11.41%	16.35%
Efficiency
Inventory Average (Quarter)	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	4.03M
Assets Average (Quarter)	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	258.86M
Invested Capital (Quarter)	0.05M	0.05M	0.06M	0.06M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.19M	0.18M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M	0.05M	0.02M
Asset Utilization Ratio (Quarter)	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	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.43	2.01	-2.11	4.69	0.89	2.89	19.85	19.90	25.05	30.64	-27.96	19.30	1.17	6.39	1.35	6.29	9.48	1.57	2.96	8.60
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
Times Interest Earned (Quarter)	-0.43	2.01	-2.11	4.69	0.89	2.89	19.85	19.90	25.05	30.64	-27.96	19.30	1.17	6.39	1.35	6.29	9.48	1.57	2.96	8.60
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.28	-0.36	0.33	0.00	0.00	2.36	0.30	-0.73	0.50	-1.42	0.26	0.08	0.18	-0.87	0.17	0.08	0.00	-0.39	0.46
Valuation
Enterprise Value (Quarter)	-33.43M	-34.99M	-2.15M	-1.59M	-1.82M	0.18M	2.61M	-0.51M	-42.96M	-43.95M	-6.91M	-0.03M	-91.37M	0.02M	-29.69M	0.21M	-106.60M	-11.08M	-118.76M	-121.15M
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter)	0.82%	0.79%	1.19%	1.89%	4.33%	4.28%	5.57%	6.91%	10.50%	15.36%	19.45%	20.28%	16.93%	13.67%	8.47%	7.15%	7.16%	7.30%	7.99%	7.47%
Return on Invested Capital (Quarter)	0.08%	0.06%	0.10%	0.15%	0.30%	0.27%	0.28%	0.29%	0.38%	0.52%	0.72%	0.68%	0.55%	0.45%	0.25%	0.24%	0.29%	0.37%	0.45%	0.55%
Return on Assets (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%

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Consolidated Water Ratios (2010-2026) | CWCO

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Consolidated Water Ratios (2010-2026) | CWCO

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