Every figure this model derived for CWCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,519,583 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 132,629,006 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 173,874,413 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,235,462 | LiabilitiesCurrent |
2026-06-30 |
| equity | 225,643,198 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,922 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 39,761,841 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 127,610,966 | Revenues |
2026-06-30 |
| sbc | 1,794,181 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CWCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.18 |
| current ratio | 10.33 |
| current ratio reported | 5.95 |
| deferred revenue growth | -3.81 |
| dilution pct | 0.45 |
| ebit cagr | 16.15 |
| ebit yoy | -1.29 |
| ev ebit | 22.06 |
| ev owner earnings | 12.14 |
| ev sales | 2.71 |
| fcf margin | 23.7 |
| growth cv | 2.17 |
| interest cover | 3179.62 |
| operating margin | 12.26 |
| owner earnings margin | 22.29 |
| revenue growth | -1.16 |
| revenue growth per share | -1.6 |
| roic | 13.29 |
| rule of 40 | 11.11 |
| sbc pct revenue | 1.41 |
What this model itself distrusts about CWCO's figures. Written by the derivation as it ran, not added afterwards.