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Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. The company is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, it manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. more
Time Frame | CWCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.09% | -1.48% | -1.87% |
1-Month Return | 11.16% | 3.36% | 8.93% |
3-Month Return | -1.25% | 1.36% | -2.39% |
6-Month Return | -0.22% | -0.78% | -2.41% |
1-Year Return | -5.97% | 14.37% | 10.88% |
3-Year Return | 95.26% | 11.52% | 46.93% |
5-Year Return | 82.62% | 42.41% | 94.89% |
10-Year Return | 131.35% | 82.8% | 177.5% |
Time Frame | CWCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 75.99% | -54.04% | -62.63% |
1-Month Return | 262.28% | 49.49% | 183.11% |
3-Month Return | -4.97% | 5.63% | -9.34% |
6-Month Return | -0.45% | -1.58% | -4.83% |
1-Year Return | -5.97% | 14.37% | 10.88% |
3-Year Return | 24.99% | 3.70% | 13.69% |
5-Year Return | 12.80% | 7.33% | 14.28% |
10-Year Return | 8.75% | 6.22% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 72.63M | 66.86M | 94.10M | 180.21M | 133.97M | [{"date":"2020-12-31","value":40.3,"profit":true},{"date":"2021-12-31","value":37.1,"profit":true},{"date":"2022-12-31","value":52.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.34,"profit":true}] |
Cost of Revenue | 45.86M | 43.36M | 63.75M | 118.28M | 88.34M | [{"date":"2020-12-31","value":38.77,"profit":true},{"date":"2021-12-31","value":36.65,"profit":true},{"date":"2022-12-31","value":53.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.69,"profit":true}] |
Gross Profit | 26.77M | 23.51M | 30.36M | 61.93M | 45.62M | [{"date":"2020-12-31","value":43.23,"profit":true},{"date":"2021-12-31","value":37.96,"profit":true},{"date":"2022-12-31","value":49.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.67,"profit":true}] |
Gross Margin | 36.86% | 35.16% | 32.26% | 34.36% | 34.06% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":87.52,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true}] |
Operating Expenses | 18.43M | 18.35M | 21.07M | 24.76M | 27.34M | [{"date":"2020-12-31","value":67.43,"profit":true},{"date":"2021-12-31","value":67.12,"profit":true},{"date":"2022-12-31","value":77.07,"profit":true},{"date":"2023-12-31","value":90.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 2.05M | 2.01M | 3.74M | 37.17M | 18.28M | [{"date":"2020-12-31","value":5.5,"profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.2,"profit":true}] |
Total Non-Operating Income/Expense | 1.63M | (1.52M) | 8.35K | 1.18M | 4.39M | [{"date":"2020-12-31","value":37.1,"profit":true},{"date":"2021-12-31","value":-34.71,"profit":false},{"date":"2022-12-31","value":0.19,"profit":true},{"date":"2023-12-31","value":26.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 9.43M | 3.63M | 9.74M | 38.00M | 20.68M | [{"date":"2020-12-31","value":24.82,"profit":true},{"date":"2021-12-31","value":9.57,"profit":true},{"date":"2022-12-31","value":25.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.42,"profit":true}] |
Income Taxes | 86.72K | (447.98K) | 396.74K | 6.75M | 2.22M | [{"date":"2020-12-31","value":1.28,"profit":true},{"date":"2021-12-31","value":-6.64,"profit":false},{"date":"2022-12-31","value":5.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.87,"profit":true}] |
Income After Taxes | 9.34M | 4.08M | 9.34M | 31.25M | 18.46M | [{"date":"2020-12-31","value":29.9,"profit":true},{"date":"2021-12-31","value":13.07,"profit":true},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.08,"profit":true}] |
Income From Continuous Operations | 9.34M | 4.08M | 9.34M | 23.70M | 18.46M | [{"date":"2020-12-31","value":39.43,"profit":true},{"date":"2021-12-31","value":17.23,"profit":true},{"date":"2022-12-31","value":39.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}] |
Income From Discontinued Operations | (4.90M) | (2.57M) | (2.37M) | - | - | [{"date":"2020-12-31","value":-490224300,"profit":false},{"date":"2021-12-31","value":-257407900,"profit":false},{"date":"2022-12-31","value":-237104900,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 9.34M | 875.58K | 9.34M | 29.59M | 28.24M | [{"date":"2020-12-31","value":31.58,"profit":true},{"date":"2021-12-31","value":2.96,"profit":true},{"date":"2022-12-31","value":31.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.44,"profit":true}] |
EPS (Diluted) | 0.24 | 0.05 | 0.38 | 1.88 | 1.75 | [{"date":"2020-12-31","value":12.77,"profit":true},{"date":"2021-12-31","value":2.66,"profit":true},{"date":"2022-12-31","value":20.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.94%) | 40.74% | 91.50% | (25.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":44.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.05,"profit":false}] |
Cost of Revenue | - | (5.46%) | 47.04% | 85.54% | (25.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.38,"profit":false},{"date":"2022-12-31","value":54.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.59,"profit":false}] |
Gross Profit | - | (12.18%) | 29.13% | 104.01% | (26.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.71,"profit":false},{"date":"2022-12-31","value":28.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.31,"profit":false}] |
Gross Margin | - | (4.61%) | (8.25%) | 6.53% | (0.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.61,"profit":false},{"date":"2022-12-31","value":-126.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.68,"profit":false}] |
Operating Expenses | - | (0.46%) | 14.82% | 17.51% | 10.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":84.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.52,"profit":true}] |
Operating Income | - | (1.69%) | 85.83% | 894.60% | (50.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.68,"profit":false}] |
Total Non-Operating Income/Expense | - | (193.54%) | (100.55%) | 14001.22% | 272.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.38,"profit":false},{"date":"2022-12-31","value":-0.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.95,"profit":true}] |
Pre-Tax Income | - | (61.46%) | 167.90% | 290.22% | (45.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.18,"profit":false},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.7,"profit":false}] |
Income Taxes | - | (616.56%) | (188.56%) | 1601.37% | (67.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.5,"profit":false},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.19,"profit":false}] |
Income After Taxes | - | (56.31%) | 128.78% | 234.53% | (40.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.01,"profit":false},{"date":"2022-12-31","value":54.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.45,"profit":false}] |
Income From Continuous Operations | - | (56.31%) | 128.78% | 153.72% | (22.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.63,"profit":false},{"date":"2022-12-31","value":83.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.38,"profit":false}] |
Income From Discontinued Operations | - | (47.49%) | (7.89%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (90.63%) | 966.75% | 216.75% | (4.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":-0.47,"profit":false}] |
EPS (Diluted) | - | (79.17%) | 660.00% | 394.74% | (7.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.81,"profit":true},{"date":"2024-12-31","value":-1.07,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 39.69M | 32.48M | 33.39M | 28.41M | 33.72M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.83,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true},{"date":"2024-12-31","value":71.57,"profit":true},{"date":"2025-03-31","value":84.95,"profit":true}] |
Cost of Revenue | 25.81M | 20.86M | 21.76M | 19.92M | 21.41M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.81,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true},{"date":"2024-12-31","value":77.16,"profit":true},{"date":"2025-03-31","value":82.94,"profit":true}] |
Gross Profit | 13.88M | 11.62M | 11.63M | 8.49M | 12.31M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.73,"profit":true},{"date":"2024-09-30","value":83.84,"profit":true},{"date":"2024-12-31","value":61.19,"profit":true},{"date":"2025-03-31","value":88.67,"profit":true}] |
Gross Margin | 34.97% | 35.78% | 34.84% | 29.89% | 36.50% | [{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":98.02,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 6.56M | 6.61M | 6.96M | 7.41M | 7.72M | [{"date":"2024-03-31","value":84.98,"profit":true},{"date":"2024-06-30","value":85.53,"profit":true},{"date":"2024-09-30","value":90.06,"profit":true},{"date":"2024-12-31","value":95.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 7.31M | 5.01M | 4.88M | 1.08M | 4.61M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.55,"profit":true},{"date":"2024-09-30","value":66.73,"profit":true},{"date":"2024-12-31","value":14.76,"profit":true},{"date":"2025-03-31","value":63.04,"profit":true}] |
Total Non-Operating Income/Expense | 718.83K | 762.71K | 1.32M | 1.58M | 1.30M | [{"date":"2024-03-31","value":45.4,"profit":true},{"date":"2024-06-30","value":48.17,"profit":true},{"date":"2024-09-30","value":83.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.36,"profit":true}] |
Pre-Tax Income | 7.73M | 5.43M | 5.60M | 1.91M | 5.30M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.22,"profit":true},{"date":"2024-09-30","value":72.48,"profit":true},{"date":"2024-12-31","value":24.74,"profit":true},{"date":"2025-03-31","value":68.54,"profit":true}] |
Income Taxes | 621.70K | 1.06M | 490.21K | 42.68K | 210.12K | [{"date":"2024-03-31","value":58.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.08,"profit":true},{"date":"2024-12-31","value":4.01,"profit":true},{"date":"2025-03-31","value":19.75,"profit":true}] |
Income After Taxes | 7.11M | 4.37M | 5.11M | 1.87M | 5.09M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.39,"profit":true},{"date":"2024-09-30","value":71.92,"profit":true},{"date":"2024-12-31","value":26.3,"profit":true},{"date":"2025-03-31","value":71.58,"profit":true}] |
Income From Continuous Operations | 7.11M | 4.37M | 5.11M | 1.87M | 5.09M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.39,"profit":true},{"date":"2024-09-30","value":71.92,"profit":true},{"date":"2024-12-31","value":26.3,"profit":true},{"date":"2025-03-31","value":71.58,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 6.47M | 15.85M | 4.45M | 1.46M | 4.79M | [{"date":"2024-03-31","value":40.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.1,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true},{"date":"2025-03-31","value":30.23,"profit":true}] |
EPS (Diluted) | 0.40 | 0.99 | 0.27 | 0.09 | 0.30 | [{"date":"2024-03-31","value":40.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.98,"profit":true},{"date":"2024-12-31","value":9.09,"profit":true},{"date":"2025-03-31","value":30.3,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (18.17%) | 2.81% | (14.92%) | 18.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-97.23,"profit":false},{"date":"2024-09-30","value":15.02,"profit":true},{"date":"2024-12-31","value":-79.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | - | (19.19%) | 4.30% | (8.46%) | 7.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-255.93,"profit":false},{"date":"2024-09-30","value":57.36,"profit":true},{"date":"2024-12-31","value":-112.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | (16.27%) | 0.12% | (27.02%) | 44.92% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.21,"profit":false},{"date":"2024-09-30","value":0.28,"profit":true},{"date":"2024-12-31","value":-60.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | - | 2.32% | (2.61%) | (14.21%) | 22.11% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.49,"profit":true},{"date":"2024-09-30","value":-11.8,"profit":false},{"date":"2024-12-31","value":-64.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | - | 0.64% | 5.29% | 6.55% | 4.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.83,"profit":true},{"date":"2024-09-30","value":80.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.27,"profit":true}] |
Operating Income | - | (31.45%) | (2.67%) | (77.88%) | 327.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.62,"profit":false},{"date":"2024-09-30","value":-0.82,"profit":false},{"date":"2024-12-31","value":-23.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 6.11% | 72.81% | 20.13% | (17.64%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.64,"profit":true},{"date":"2025-03-31","value":-24.23,"profit":false}] |
Pre-Tax Income | - | (29.78%) | 3.23% | (65.87%) | 177.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.82,"profit":false},{"date":"2024-09-30","value":1.82,"profit":true},{"date":"2024-12-31","value":-37.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | 71.13% | (53.92%) | (91.29%) | 392.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.13,"profit":true},{"date":"2024-09-30","value":-13.74,"profit":false},{"date":"2024-12-31","value":-23.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | (38.61%) | 17.15% | (63.43%) | 172.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.43,"profit":false},{"date":"2024-09-30","value":9.96,"profit":true},{"date":"2024-12-31","value":-36.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (38.61%) | 17.15% | (63.43%) | 172.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.43,"profit":false},{"date":"2024-09-30","value":9.96,"profit":true},{"date":"2024-12-31","value":-36.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 144.82% | (71.90%) | (67.26%) | 228.49% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.38,"profit":true},{"date":"2024-09-30","value":-31.47,"profit":false},{"date":"2024-12-31","value":-29.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | 147.50% | (73.02%) | (66.30%) | 233.33% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.21,"profit":true},{"date":"2024-09-30","value":-31.29,"profit":false},{"date":"2024-12-31","value":-28.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 72.93M | 76.93M | 92.57M | 112.71M | 157.79M | [{"date":"2020-12-31","value":46.22,"profit":true},{"date":"2021-12-31","value":48.76,"profit":true},{"date":"2022-12-31","value":58.67,"profit":true},{"date":"2023-12-31","value":71.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 106.62M | 100.09M | 100.43M | 105.72M | 86.65M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.87,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true}] |
Total Assets | 179.56M | 177.03M | 193.01M | 218.44M | 244.43M | [{"date":"2020-12-31","value":73.46,"profit":true},{"date":"2021-12-31","value":72.42,"profit":true},{"date":"2022-12-31","value":78.96,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.94M | 7.69M | 22.66M | 23.90M | 24.94T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.60M | 3.67M | 2.59M | 2.70M | 3.07T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 10.54M | 11.36M | 25.24M | 26.61M | 28.00M | [{"date":"2020-12-31","value":37.65,"profit":true},{"date":"2021-12-31","value":40.57,"profit":true},{"date":"2022-12-31","value":90.14,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.09M | 9.15M | 9.19M | 9.46M | 9.51M | [{"date":"2020-12-31","value":95.57,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 64.91M | 60.60M | 61.25M | 85.15M | 106.88T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 86.89M | 87.81M | 89.21M | 92.19M | 103.09T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 160.91M | 157.58M | 159.67M | 186.83M | 209.96T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 171.45M | 168.94M | 184.91M | 213.43M | 209.96T | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.49% | 20.33% | 21.76% | 39.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.72,"profit":true},{"date":"2022-12-31","value":50.83,"profit":true},{"date":"2023-12-31","value":54.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (6.13%) | 0.34% | 5.27% | (18.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.28,"profit":false},{"date":"2022-12-31","value":6.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-342.53,"profit":false}] |
Total Assets | - | (1.41%) | 9.03% | 13.18% | 11.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.69,"profit":false},{"date":"2022-12-31","value":68.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.33,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.77% | 194.75% | 5.51% | 104324845.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 1.97% | (29.63%) | 4.49% | 113423900.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 7.76% | 122.17% | 5.40% | 5.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.42,"profit":true},{"date":"2024-12-31","value":4.3,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.66% | 0.52% | 2.93% | 0.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.55,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.2,"profit":true}] |
Retained Earnings | - | (6.64%) | 1.06% | 39.02% | 125516120.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.06% | 1.59% | 3.34% | 111819347.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (2.07%) | 1.33% | 17.01% | 112382187.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.46%) | 9.45% | 15.43% | 98372508.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 118.77M | 150.76M | 153.95M | 157.79M | 165.06M | [{"date":"2024-03-31","value":71.96,"profit":true},{"date":"2024-06-30","value":91.33,"profit":true},{"date":"2024-09-30","value":93.27,"profit":true},{"date":"2024-12-31","value":95.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 104.39M | 84.40M | 84.42M | 86.65M | 85.31M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.85,"profit":true},{"date":"2024-09-30","value":80.87,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":81.72,"profit":true}] |
Total Assets | 223.17M | 235.16M | 238.37M | 244.43M | 250.37M | [{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 23.80M | 19.53M | 20.09M | 24.94T | 28.87M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | 2.12M | 3.63M | 3.29M | 3.07T | 2.68M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | 25.93M | 23.16M | 23.38M | 28.00M | 31.56M | [{"date":"2024-03-31","value":82.15,"profit":true},{"date":"2024-06-30","value":73.39,"profit":true},{"date":"2024-09-30","value":74.09,"profit":true},{"date":"2024-12-31","value":88.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.50M | 9.50M | 9.50M | 9.51M | 9.55M | [{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":99.45,"profit":true},{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 90.11M | 104.46M | 107.16M | 106.88T | 109.91M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | 92.43M | 92.72M | 93.07M | 103.09T | 93.84M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 192.07M | 206.71M | 209.77M | 209.96T | 213.30M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | 217.99M | 229.87M | 233.15M | 209.96T | 244.85M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.93% | 2.11% | 2.50% | 4.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.85,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true},{"date":"2025-03-31","value":17.12,"profit":true}] |
Non-current Assets | - | (19.15%) | 0.02% | 2.64% | (1.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-726.42,"profit":false},{"date":"2024-09-30","value":0.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.62,"profit":false}] |
Total Assets | - | 5.38% | 1.36% | 2.55% | 2.43% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.36,"profit":true},{"date":"2024-12-31","value":47.35,"profit":true},{"date":"2025-03-31","value":45.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (17.95%) | 2.85% | 124155317.62% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | 71.01% | (9.23%) | 93020950.20% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | (10.66%) | 0.95% | 19.77% | 12.69% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-53.95,"profit":false},{"date":"2024-09-30","value":4.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.00% | 0.03% | 0.08% | 0.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.92,"profit":true},{"date":"2024-09-30","value":6.95,"profit":true},{"date":"2024-12-31","value":16.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | - | 15.92% | 2.59% | 99730617.79% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.32% | 0.38% | 110755354.65% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 7.62% | 1.48% | 100092649.96% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.45% | 1.43% | 90054734.44% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 17.34M | 6.97M | 21.33M | 7.97M | 36.52M | [{"date":"2020-12-31","value":47.47,"profit":true},{"date":"2021-12-31","value":19.08,"profit":true},{"date":"2022-12-31","value":58.42,"profit":true},{"date":"2023-12-31","value":21.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (11.12M) | (3.94M) | (4.98M) | - | - | [{"date":"2020-12-31","value":-1111975500,"profit":false},{"date":"2021-12-31","value":-394445200,"profit":false},{"date":"2022-12-31","value":-498104000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.17M) | (5.86M) | (6.30M) | (5.52M) | (6.71M) | [{"date":"2020-12-31","value":-516992600,"profit":false},{"date":"2021-12-31","value":-586203100,"profit":false},{"date":"2022-12-31","value":-630487300,"profit":false},{"date":"2023-12-31","value":-552456500,"profit":false},{"date":"2024-12-31","value":-671215400,"profit":false}] |
Net Change in Cash | 1.72M | (3.44M) | 10.35M | (8.09M) | 56.73M | [{"date":"2020-12-31","value":3.04,"profit":true},{"date":"2021-12-31","value":-6.06,"profit":false},{"date":"2022-12-31","value":18.25,"profit":true},{"date":"2023-12-31","value":-14.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 15.61M | 5.48M | 13.79M | 2.92M | 29.82M | [{"date":"2020-12-31","value":52.34,"profit":true},{"date":"2021-12-31","value":18.37,"profit":true},{"date":"2022-12-31","value":46.24,"profit":true},{"date":"2023-12-31","value":9.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (59.81%) | 206.21% | (62.63%) | 358.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.7,"profit":false},{"date":"2022-12-31","value":57.58,"profit":true},{"date":"2023-12-31","value":-17.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (64.53%) | 26.28% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 13.39% | 7.55% | (12.38%) | 21.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.28,"profit":true},{"date":"2022-12-31","value":35.14,"profit":true},{"date":"2023-12-31","value":-57.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (299.42%) | (401.32%) | (178.13%) | (801.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (64.91%) | 151.79% | (78.80%) | 920.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.05,"profit":false},{"date":"2022-12-31","value":16.5,"profit":true},{"date":"2023-12-31","value":-8.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.95M | 20.96M | 10.35M | 38.17T | 12.16M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.56M) | (1.58M) | (1.76M) | (1.82M) | (1.79M) | [{"date":"2024-03-31","value":-155756500,"profit":false},{"date":"2024-06-30","value":-157570800,"profit":false},{"date":"2024-09-30","value":-175873900,"profit":false},{"date":"2024-12-31","value":-182014200,"profit":false},{"date":"2025-03-31","value":-178861100,"profit":false}] |
Net Change in Cash | 3.56M | 50.49M | 8.20M | (127.96B) | (99.38M) | [{"date":"2024-03-31","value":7.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.24,"profit":true},{"date":"2024-12-31","value":-253431.11,"profit":false},{"date":"2025-03-31","value":-196.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.42M | 19.76M | 8.33M | 38.17T | 10.56M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 252.20% | (50.60%) | 368752196.66% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1.16% | 11.62% | 3.49% | (1.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.06,"profit":true},{"date":"2025-03-31","value":-14.91,"profit":false}] |
Net Change in Cash | - | 1320.03% | (83.76%) | (1560745.19%) | (99.92%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":-118235.72,"profit":false},{"date":"2025-03-31","value":-7.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 264.71% | (57.85%) | 458270969.71% | (100.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CWCO | |
---|---|
Cash Ratio | 3.74 |
Current Ratio | 5.72 |
Quick Ratio | 5.47 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CWCO | |
---|---|
ROA (LTM) | 4.05% |
ROE (LTM) | 7.90% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CWCO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.13 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.85 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CWCO | |
---|---|
Trailing PE | 26.79 |
Forward PE | 27.62 |
P/S (TTM) | 3.33 |
P/B | 2.00 |
Price/FCF | 40 |
EV/R | 2.51 |
EV/Ebitda | 12.87 |
PEG | 2.24 |
Consolidated Water Co Ltd (CWCO) share price today is $26.79
Yes, Indians can buy shares of Consolidated Water Co Ltd (CWCO) on Vested. To buy Consolidated Water Co Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CWCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Consolidated Water Co Ltd (CWCO) via the Vested app. You can start investing in Consolidated Water Co Ltd (CWCO) with a minimum investment of $1.
You can invest in shares of Consolidated Water Co Ltd (CWCO) via Vested in three simple steps:
The 52-week high price of Consolidated Water Co Ltd (CWCO) is $29.49. The 52-week low price of Consolidated Water Co Ltd (CWCO) is $22.69.
The price-to-earnings (P/E) ratio of Consolidated Water Co Ltd (CWCO) is 26.79
The price-to-book (P/B) ratio of Consolidated Water Co Ltd (CWCO) is 2.00
The dividend yield of Consolidated Water Co Ltd (CWCO) is 1.64%
The market capitalization of Consolidated Water Co Ltd (CWCO) is $428.80M
The stock symbol (or ticker) of Consolidated Water Co Ltd is CWCO