CWCO

Rank #374

Rank #374 by gross profitability (GP/assets 0.19) · ROE 8.2% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0000928340 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.19

Primary signal (Novy-Marx).

Return on equity

8.2%

Gross margin

36.6%

Revenue growth (YoY)

-1.4%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.14

Current ratio

6.04×

Quick ratio

5.68×

Net cash

$126.31M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$33.17M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.81

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.3%

Stock-based comp intensity.

Piotroski F-Score

F-Score

5 / 9

Fundamental-strength score (0-9).

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