Cable One Ratios (2014-2026) | CABO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.03%	71.72%	72.29%	72.01%	72.41%	71.63%	73.53%	73.41%	73.40%	73.91%	74.20%	73.66%	73.17%	73.42%	74.21%	73.76%	73.14%	74.46%	74.20%	73.40%
EBT Margin (Quarter)	24.55%	14.92%	20.22%	49.02%	22.62%	21.78%	-5.49%	22.81%	21.16%	16.32%	38.09%	19.04%	18.89%	20.67%	2.93%	15.71%	-140.29%	35.77%	9.32%	22.47%
EBIT Margin (Quarter)	28.73%	27.31%	28.04%	35.44%	28.21%	30.15%	32.59%	31.31%	31.85%	31.53%	30.89%	29.65%	27.92%	28.03%	26.23%	25.14%	-128.41%	25.19%	25.17%	24.54%
EBITDA Margin (Quarter)	28.73%	27.31%	28.04%	35.44%	28.21%	30.15%	32.59%	31.31%	31.85%	31.53%	30.89%	29.65%	27.92%	28.03%	26.23%	25.14%	-128.41%	25.19%	25.17%	24.54%
Operating Margin (Quarter)	28.73%	27.31%	28.04%	35.44%	28.21%	30.15%	32.59%	31.31%	31.85%	31.53%	30.89%	29.65%	27.92%	28.03%	26.23%	25.14%	-128.41%	25.19%	25.17%	24.54%
Net Margin (Quarter)	26.69%	11.89%	14.76%	39.30%	17.99%	17.34%	-14.76%	18.43%	17.19%	12.22%	33.16%	14.69%	15.33%	16.64%	8.69%	15.66%	-109.43%	28.92%	8.29%	16.96%
FCF Margin (Quarter)	23.48%	14.36%	14.83%	20.92%	13.30%	27.36%	14.43%	15.57%	20.77%	24.35%	8.76%	24.45%	21.28%	25.22%	24.72%	11.88%	20.09%	22.54%	19.67%	14.11%
Efficiency
Assets Average (Quarter)	6,131.13M	6,865.30M	6,927.30M	6,956.71M	6,921.31M	6,895.50M	6,896.97M	6,861.56M	6,831.10M	6,833.44M	6,800.58M	6,749.37M	6,726.36M	6,687.09M	6,593.29M	6,474.64M	6,098.48M	5,733.99M	5,641.37M	5,558.99M
Invested Capital (Quarter)	3,904.36M	3,896.32M	3,887.51M	3,878.84M	3,870.29M	3,861.82M	3,848.75M	18.92M	19.02M	19.02M	19.02M	19.02M	18.90M	18.94M	18.71M	593.62M	593.57M	593.55M	593.53M	18.20M
Asset Utilization Ratio (Quarter)	0.23	0.22	0.23	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.25	0.27	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.78	1.81	1.09	0.48	0.39	0.41	3.43	2.57	2.62	2.58	3.49	2.49	2.29	2.29	3.07	2.03	-10.40	2.01	2.41	1.98
Debt Ratio (Quarter)	0.56	0.56	0.55	0.55	0.56	0.55	0.55	0.56	0.55	0.54	0.54	0.54	0.53	0.52	0.55	0.65	0.71	0.68	0.57	0.57
Times Interest Earned (Quarter)	1.78	1.81	1.09	0.48	0.39	0.41	3.43	2.57	2.62	2.58	3.49	2.49	2.29	2.29	3.07	2.03	-10.40	2.01	2.41	1.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.27	0.26	0.19	0.29	0.14	0.27	0.25	0.19	0.16	0.46	0.17	0.20	0.17	0.18	0.38
Valuation
Enterprise Value (Quarter)	-448.96M	-489.54M	-388.80M	-368.17M	-284.66M	-274.71M	-240.94M	-202.73M	-160.73M	-239.63M	-190.29M	-210.73M	-201.52M	-226.64M	-153.63M	-149.09M	-152.88M	-166.65M	-152.77M	-165.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.64%	7.99%	6.86%	7.54%	7.64%	7.87%	8.10%	7.79%	8.04%	8.14%	7.99%	7.84%	7.49%	7.39%	6.93%	7.33%	-3.42%	-3.98%	-4.25%	-4.02%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.05%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cable One Ratios (2014-2026) | CABO

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