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CWCO
CWCO Financials
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CWCO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
32.44
+113.56%
28.59
+104.65%
24.55
+75.86%
23.10
+25.2%
15.19
-23.09%
13.97
-45.81%
13.96
-44.78%
18.45
-32.69%
19.75
-31.33%
25.78
+2.1%
25.28
-31.43%
27.41
-40.75%
28.76
-65.88%
25.25
-64.33%
36.87
+17.87%
46.26
+114.96%
84.29
+426.15%
70.79
+276.34%
31.28
+45.08%
EV/EBITDA
18.42
+122.2%
16.15
+106.79%
12.66
+39.43%
12.77
+6.77%
8.29
-29.51%
7.81
-42.83%
9.08
-24.08%
11.96
+0.5%
11.76
-17.82%
13.66
+4.59%
11.96
+14.89%
11.90
+12.58%
14.31
+20.35%
13.06
+7.22%
10.41
-17.84%
10.57
+13.41%
11.89
+65.83%
12.18
+26.74%
12.67
+12.02%
EV/FCF
16.60
+87.57%
16.86
+42.28%
7.94
-89.5%
10.05
-92.19%
8.85
-85.21%
11.85
-79.04%
75.64
+461.13%
128.73
+991.86%
59.84
+422.16%
56.53
+470.43%
13.48
+2.9%
11.79
-34.46%
11.46
-7.28%
9.91
+4.32%
13.10
+48.86%
17.99
+111.4%
12.36
+37.33%
9.50
-60.07%
8.80
-66.5%
P/FCF
21.07
+77.81%
21.77
+43.22%
10.79
-87.04%
13.12
-90.56%
11.85
-82.15%
15.20
-75.97%
83.24
+414.14%
138.95
+851.06%
66.37
+367.07%
63.25
+408.03%
16.19
-4.26%
14.61
-36.64%
14.21
-8.38%
12.45
+6.41%
16.91
+58.78%
23.06
+117.14%
15.51
+38.85%
11.70
-56.84%
10.65
-63.55%
PS
4.31
+70.36%
3.72
+54.36%
3.05
+22.49%
3.08
-1.6%
2.53
-12.15%
2.41
-16.9%
2.49
+5.06%
3.13
+29.34%
2.88
-0.35%
2.90
-4.61%
2.37
-3.66%
2.42
-1.22%
2.89
+8.65%
3.04
+13.43%
2.46
-17.17%
2.45
-2.78%
2.66
+26.07%
2.68
-10.37%
2.97
-13.41%
PB
2.55
+34.21%
2.21
+8.87%
1.83
-24.38%
1.95
-35.22%
1.90
-24.6%
2.03
-9.38%
2.42
+53.16%
3.01
+111.97%
2.52
+70.27%
2.24
+61.15%
1.58
+47.66%
1.42
+37.86%
1.48
+34.55%
1.39
+23.01%
1.07
-15.75%
1.03
-8.85%
1.10
+12.24%
1.13
-16.91%
1.27
-16.45%
Dividend Yield- %
1.42
-9.55%
1.57
+9.79%
1.74
+38.1%
1.58
+56.44%
1.57
+27.64%
1.43
+2.14%
1.26
-39.13%
1.01
-56.09%
1.23
-44.34%
1.40
-40.17%
2.07
-32.57%
2.30
-28.13%
2.21
-25.84%
2.34
-19.31%
3.07
+21.34%
3.20
+13.48%
2.98
-8.87%
2.90
+22.88%
2.53
+22.22%
FCF Yield- %
4.75
-43.72%
4.59
-30.24%
9.26
+671.67%
7.62
+958.33%
8.44
+458.94%
6.58
+316.46%
1.20
-80.58%
0.72
-89.49%
1.51
-78.55%
1.58
-80.32%
6.18
+4.57%
6.85
+57.83%
7.04
+9.15%
8.03
-6.08%
5.91
-37.06%
4.34
-53.93%
6.45
-27.93%
8.55
+131.71%
9.39
+174.56%
PEG
-0.94
-194.95%
-0.64
-557.14%
-0.47
-883.33%
-0.55
-885.71%
0.99
+725%
0.14
-65%
0.06
-72.73%
0.07
-65%
0.12
+20%
0.40
+300%
0.22
-118.03%
0.20
-125.32%
0.10
-109.43%
0.10
-111.11%
-1.22
+69.44%
-0.79
-18.56%
-1.06
-27.4%
-0.90
-97.35%
-0.72
-112.72%
Profitability Ratios
Gross Profit Margin - %
36.86
+5.8%
38.20
+6.76%
36.50
+4.38%
29.89
-17.48%
34.84
+4.53%
35.78
+2.35%
34.97
+8.87%
36.22
+15.83%
33.33
+22%
34.96
-1.47%
32.12
-12.1%
31.27
-7.46%
27.32
-21.2%
35.48
-2.29%
36.54
+2.01%
33.79
+6.43%
34.67
-1.45%
36.31
-5.1%
35.82
-12.03%
EBITDA Margin - %
21.33
+12.03%
20.72
+0.73%
18.61
-17.84%
9.69
-63.52%
19.04
-23.04%
20.57
-18.41%
22.65
+21.71%
26.56
+58.66%
24.74
+124.91%
25.21
+28.62%
18.61
-4.91%
16.74
+3.02%
11.00
-39.66%
19.60
+3.81%
19.57
+3.76%
16.25
+7.9%
18.23
-1.03%
18.88
-21.3%
18.86
-30.51%
Operating Margin - %
16.31
+16.42%
15.63
+1.23%
13.59
-26.26%
3.80
-83.73%
14.01
-34.99%
15.44
-27.95%
18.43
+33.94%
23.35
+105.91%
21.55
+338.01%
21.43
+77.11%
13.76
+18.01%
11.34
+68.25%
4.92
-39.33%
12.10
+50.68%
11.66
+46.48%
6.74
+133.22%
8.11
+1.88%
8.03
-44.16%
7.96
-55.95%
FCF Margin - %
20.47
-4.08%
17.07
+7.7%
28.30
+846.49%
23.49
+939.38%
21.34
+390.57%
15.85
+245.32%
2.99
-79.6%
2.26
-86.38%
4.35
-78.63%
4.59
-81.22%
14.66
+0.89%
16.59
+56.21%
20.36
+18.65%
24.44
+6.59%
14.53
-47.83%
10.62
-55.27%
17.16
-9.01%
22.93
+108.27%
27.85
+137.22%
Net Margin - %
16.36
+6.79%
15.80
+17.56%
15.10
-15.74%
6.58
-66.12%
15.32
-15.17%
13.44
-22.49%
17.92
+39.02%
19.42
+97.76%
18.06
+334.13%
17.34
+24.21%
12.89
-1.75%
9.82
-33.92%
4.16
-54.34%
13.96
-277.16%
13.12
+56.94%
14.86
+112.89%
9.11
-15.88%
-7.88
-153.57%
8.36
-51.42%
Financial Health Ratios
Current Ratio
6.03
-21.28%
5.24
-32.12%
5.72
+14.63%
6.33
+34.11%
7.66
+85.02%
7.72
+107.53%
4.99
+51.67%
4.72
+15.4%
4.14
-26.33%
3.72
-47.38%
3.29
-65.11%
4.09
-59.22%
5.62
-47.91%
7.07
-40.39%
9.43
-18.14%
10.03
-4.57%
10.79
+16.4%
11.86
+34.01%
11.52
+42.05%
Quick Ratio
5.86
-21.55%
5.05
-32.58%
5.47
+13.72%
5.97
+33.86%
7.47
+94.53%
7.49
+122.26%
4.81
+60.87%
4.46
+16.45%
3.84
-28.36%
3.37
-50.22%
2.99
-67%
3.83
-60.52%
5.36
-48.61%
6.77
-40.98%
9.06
-18.82%
9.70
-3.48%
10.43
+18.79%
11.47
+39.54%
11.16
+51.42%
Debt to Equity
0.04
-63.64%
0.06
-53.85%
0.07
-58.82%
0.09
-55%
0.11
-21.43%
0.13
-18.75%
0.17
-5.56%
0.20
0%
0.14
0%
0.16
+6.67%
0.18
+50%
0.20
+53.85%
0.14
+16.67%
0.15
+25%
0.12
-7.69%
0.13
+30%
0.12
+9.09%
0.12
+9.09%
0.13
+8.33%
Interest Coverage Ratio
6.36K
+4356.31%
4.43K
+2855.55%
3.00K
+1273.63%
512.77
+53.33%
142.64
-54.83%
149.95
-42.66%
218.32
+82.69%
334.43
+291.15%
315.75
-47.71%
261.50
-72.05%
119.50
-78.61%
85.50
-80.7%
603.88
+0.5%
935.69
+84.13%
558.60
+17.3%
443.05
+128.52%
600.88
-11.55%
508.17
-47.84%
476.23
-67.88%
Efficiency Ratios
ROE
8.09
-40.47%
7.93
-50.56%
7.82
-58.49%
9.01
-49.1%
13.59
+0.37%
16.04
+78.82%
18.84
+204.36%
17.70
+241.7%
13.54
+162.91%
8.97
+63.99%
6.19
+121.07%
5.18
+139.81%
5.15
+290.15%
5.47
+239.75%
2.80
-32.37%
2.16
-59.25%
1.32
-78.54%
1.61
-77.73%
4.14
-41.94%
ROIC
7.65
-58.54%
7.29
-65.45%
12.78
-27.67%
13.90
-15.71%
18.45
+50.86%
21.10
+176.54%
17.67
+268.89%
16.49
+367.14%
12.23
+262.91%
7.63
+128.44%
4.79
+398.96%
3.53
+566.04%
3.37
+4112.5%
3.34
+333.77%
0.96
-10.28%
0.53
-75.23%
0.08
-97.25%
0.77
-75.08%
1.07
-79.46%
ROA
7.27
-39.26%
7.06
-49.57%
6.94
-56.81%
8.00
-47.33%
11.97
+0.17%
14.00
+72.41%
16.07
+177.55%
15.19
+200.2%
11.95
+139.48%
8.12
+54.08%
5.79
+98.97%
5.06
+120.96%
4.99
+234.9%
5.27
+204.62%
2.91
-26.14%
2.29
-54.47%
1.49
-75.41%
1.73
-75.91%
3.94
-45.13%
Average Inventory Days
18.45
-12.85%
23.51
+1.56%
24.72
+23.97%
31.08
+70.68%
21.17
+0.38%
23.15
-16.21%
19.94
-34.17%
18.21
-22.94%
21.09
-3.57%
27.63
+18.84%
30.29
+36.75%
23.63
-2.11%
21.87
-19.27%
23.25
-27.14%
22.15
-37.32%
24.14
-26.04%
27.09
-19.35%
31.91
-37.81%
35.34
-36.86%
Inventory Turnover
19.84
+14.75%
15.57
-1.52%
14.81
-19.34%
11.78
-41.39%
17.29
-0.35%
15.81
+19.32%
18.36
+51.99%
20.10
+29.76%
17.35
+3.64%
13.25
-15.82%
12.08
-26.88%
15.49
+2.18%
16.74
+23.91%
15.74
+37.23%
16.52
+59.46%
15.16
+35.24%
13.51
+23.94%
11.47
+60.87%
10.36
+58.41%
Average Receivables Collection Days
104.75
+5.4%
131.53
+50.73%
158.44
+60.67%
141.83
+55.63%
99.38
+15.44%
87.26
-0.01%
98.61
-8.85%
91.13
-18.92%
86.09
-26.76%
87.27
-30.16%
108.19
-22.95%
112.40
-17.6%
117.54
-19.98%
124.96
-18.18%
140.42
0%
136.41
+20.43%
146.88
+24.13%
152.72
+24.22%
140.42
+10.39%
Accounts Receivable Turnover
3.49
-5.16%
2.78
-33.65%
2.31
-37.74%
2.58
-35.82%
3.68
-13.41%
4.19
0%
3.71
+9.76%
4.02
+23.31%
4.25
+36.66%
4.19
+43%
3.38
+29.5%
3.26
+21.64%
3.11
+24.9%
2.93
+22.08%
2.61
0%
2.68
-17.03%
2.49
-19.42%
2.40
-19.46%
2.61
-9.38%
Payables Turnover
10.13
-8.24%
8.02
-35.69%
8.08
-30.52%
8.55
-26.1%
11.04
-2.56%
12.47
+5.05%
11.63
+10.03%
11.57
+7.43%
11.33
+5.2%
11.87
-3.65%
10.57
-13.22%
10.77
-24.84%
10.77
-18.78%
12.32
-7.09%
12.18
+3.66%
14.33
+3.39%
13.26
-24.66%
13.26
-3.28%
11.75
+28.98%
Dividend Payout Ratio - %
31.38
-21.43%
43.20
+21.42%
35.72
+64.08%
87.25
+493.94%
39.94
+135.36%
35.58
+99.78%
21.77
-33.97%
14.69
-74.62%
16.97
-88.74%
17.81
-62.97%
32.97
-41.25%
57.87
+2.35%
150.73
+58.46%
48.10
--
56.12
-43.76%
56.54
-57.6%
95.12
+33.67%
--
-100%
99.78
+147.78%
Growth Ratio
Total Revenue, YoY % Chg
5.18
-115.69%
3.42
-112.87%
-15.05
-172.53%
-46.65
-153.42%
-33.02
-133.35%
-26.58
-124.17%
20.75
-69.51%
87.32
+23.35%
99.00
+88.11%
109.98
+320.73%
68.06
+374.29%
70.79
+616.5%
52.63
-842.31%
26.14
-309.12%
14.35
-182.09%
9.88
-170.67%
-7.09
-163.42%
-12.50
-392.74%
-17.48
-179.45%
EBITDA, YoY % Chg
17.84
-136.81%
4.16
-110.37%
-30.19
-164.29%
-80.55
-140.84%
-48.47
-113.94%
-40.10
-123.58%
46.96
-21.46%
197.23
+159.82%
347.65
-4483.98%
170.09
+449.74%
59.79
+220.59%
75.91
+308.56%
-7.93
-1.25%
30.94
-199.42%
18.65
-143.72%
18.58
-139.27%
-8.03
-64.22%
-31.12
-740.33%
-42.66
-242.29%
EPS, YoY % Chg
11.91
-127.29%
23.98
-153.67%
-28.68
-143.87%
-83.16
-125.92%
-43.64
-104.36%
-44.68
-127.73%
65.38
-10.84%
320.87
+18886.39%
1000.00
-2392.53%
161.11
-42.55%
73.33
-16.19%
1.69
-98.78%
-43.62
+67.13%
280.43
-278.08%
87.50
-241.36%
138.04
-340.49%
-26.10
+30.5%
-157.47
-2631.67%
-61.90
-358.02%
