CWCO

Value 202020212022202320242025 TTM Total common shares outstanding 15.17 M15.27 M15.72 M15.8 M15.87 M15.96 M — Enterprise value 148.72 M132.48 M187.97 M522.88 M319.72 M446.96 M 1.56 B Price to earnings ratio 50.21177.3338.291914.6330.96 108.92 Price to sales ratio 2.532.442.383.113.084.28 15.38 Price to cash flow ratio 10.5823.3810.5170.3411.313.54 54.86 Price to book ratio 1.141.031.431.972.55 4.24 Enterprise value to EBITDA ratio 17.964.7420.0814.248.9118.48 — Return on assets % 0.0200.030.140.120.07 0.07 Return on equity % 0.020.010.030.150.130.08 0.08 Return on invested capital % 23.756.7726.5880.1942.1350.2 50.45 Gross margin % 36.8635.1632.2634.3634.0636.63 146.29 Operating margin % 11.493.019.8520.6213.6513.9 54.93 EBITDA margin % 11.323.019.8520.326.5718.22 72.3 Net margin % 5.111.316.2216.4221.0813.88 54.97 Quick ratio 10.059.683.834.465.975.99 22.37 Current ratio 10.5110.014.094.726.336.12 23.1 Inventory turnover ————7.098.28 9.2 Asset turnover 0.390.380.510.880.580.53 0.52 Debt to assets ratio 0.010.010.010.010.010.01 0.04 Debt to equity ratio 0.010.010.010.010.010.01 0.05 Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 1.140.461.390.52.292.61 2.6 EBIT per share 0.05-0.320.21.91.811.07 1.07 EBITDA per share 0.540.130.62.312.231.5 1.5 Total debt per share 0.10.150.120.130.170.15 0.63 Cash per share 2.882.643.292.696.237.73 29.15 Net current asset value per share 4.795.036.017.19.910.6 42.06 Tangible book value per share 9.429.399.5110.7512.212.91 50.58 Working capital per share 4.334.524.545.68.348.87 34.75 Book value per share 10.5710.2910.3711.7713.1713.84 54.36