CBL Ratios (2009-2025) | CBL

1Y3Y5Y7Y10YAll
Download Data
Ratios Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 97.78%97.06%97.44%97.43%97.50%97.55%97.88%96.84%97.27%97.19%97.70%97.26%97.40%97.72%97.88%97.50%96.88%99.79%99.93%100.00%99.39%100.00%100.00%99.85%100.00%100.00%99.98%99.90%99.99%99.93%99.98%99.97%100.01%
EBT Margin (Quarter) 9.46%9.83%-27.58%9.15%10.09%10.10%18.77%11.54%9.98%-6.89%20.89%13.37%13.62%13.68%12.95%13.70%8.53%8.86%-25.72%-162.74%-34.86%-18.64%-4.95%-20.74%-17.82%-9.49%-0.41%-1.76%-2.38%5.04%-3.75%-8.41%7.10%
EBIT Margin (Quarter) 36.28%36.45%-0.50%36.51%37.97%37.19%41.13%37.26%37.19%19.35%42.79%37.21%37.48%37.64%34.50%35.92%30.08%24.64%-13.39%16.39%4.70%8.88%15.23%9.23%13.91%20.87%27.06%25.48%25.46%29.96%25.21%21.41%32.44%
EBITDA Margin (Quarter) 36.28%36.45%-0.50%36.51%37.97%37.19%41.13%37.26%37.19%19.35%42.79%37.21%37.48%37.64%34.50%35.92%30.08%24.64%-13.39%16.39%4.70%8.88%15.23%9.23%13.91%20.87%27.06%25.48%25.46%29.96%25.21%21.41%32.44%
Operating Margin (Quarter) 36.28%36.45%-0.50%36.51%37.97%37.19%41.13%37.26%37.19%19.35%42.79%37.21%37.48%37.64%34.50%35.92%30.08%24.64%-13.39%16.39%4.70%8.88%15.23%9.23%13.91%20.87%27.06%25.48%25.46%29.96%25.21%21.41%32.44%
Net Margin (Quarter) 3.05%4.24%-21.12%4.19%-2.82%3.69%5.68%13.96%3.79%-10.31%27.33%6.27%7.46%-0.98%18.81%7.18%0.19%-20.09%-6.50%-27.74%-139.23%-29.07%-30.36%-10.65%0.54%1.45%-16.22%10.02%8.26%-0.16%3.46%12.68%28.57%5.79%1.82%53.32%30.84%
FCF Margin (Quarter) 15.34%28.59%23.10%29.72%59.06%-1.27%18.07%27.40%19.05%25.54%19.86%32.54%11.40%80.91%9.38%52.69%47.13%49.60%47.66%52.41%30.28%33.32%48.23%36.29%24.33%39.32%38.59%35.33%23.81%49.53%48.81%16.08%18.00%48.45%44.85%51.25%
Efficiency
Assets Average (Quarter) 7,636.23M7,561.02M7,481.95M7,451.47M3,729.87M3,366.79M6,675.77M6,772.86M6,901.96M6,990.03M7,039.91M7,012.36M5,828.49M4,533.04M2,897.65M2,811.93M2,750.68M2,702.53M2,597.02M2,495.60M2,455.88M2,421.13M2,374.86M2,332.76M2,284.66M2,497.40M2,685.85M2,613.76M2,666.51M2,729.55M
Equity Average (Quarter) 1,449.91M1,434.83M1,465.70M1,487.14M1,447.73M1,478.07M762.71M107.87M820.22M1,448.28M1,456.05M1,438.32M1,336.41M1,283.29M1,474.65M1,537.70M1,158.34M698.08M520.46M501.85M476.13M428.14M457.22M487.48M450.50M403.25M362.37M341.35M327.04M329.79M322.73M306.92M298.54M310.82M303.65M280.64M314.48M363.19M
Invested Capital (Quarter) 1,450.53M1,449.28M7,036.52M1,511.01M6,919.14M6,857.07M6,733.69M5,185.58M5,408.35M6,659.33M5,959.75M5,900.95M6,128.15M5,939.28M6,074.38M6,301.12M6,077.20M861.87M1,719.13M506.62M497.08M455.18M2,214.31M543.34M504.12M469.33M2,201.12M2,304.03M2,267.15M2,150.96M2,219.42M2,175.14M2,152.33M1,967.94M2,433.70M324.88M2,417.29M2,532.30M2,459.64M
Asset Utilization Ratio (Quarter) 0.140.140.140.140.290.310.150.150.150.150.150.150.140.120.180.190.190.210.220.220.220.220.220.230.230.210.200.210.210.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.331.35-0.021.321.341.361.811.441.360.731.931.531.541.551.581.601.381.51-1.060.090.120.320.670.290.410.630.890.840.821.080.810.671.18
Debt to Equity (Quarter) 0.990.552.963.493.353.111.942.351.81
Debt Ratio (Quarter) 0.130.080.400.450.440.370.210.250.23
Equity Ratio (Quarter) 0.180.190.190.200.000.03100.790.220.220.210.180.190.230.210.190.120.140.180.170.160.140.140.130.140.140.130.130.130.120.110.110.130.14
Times Interest Earned (Quarter) 1.331.35-0.021.321.341.361.811.441.360.731.931.531.541.551.581.601.381.51-1.060.090.120.320.670.290.410.630.890.840.821.080.810.671.18
Dividends & Payouts
FCF Payout Ratio (Quarter) -2.191.280.31-0.060.31-6.600.220.710.620.460.340.062.780.163.08-0.030.000.010.000.170.120.000.360.240.240.240.420.200.200.581.450.180.220.96
Valuation
Enterprise Value (Quarter) -50.79M-63.50M254.42M-50.22M223.97M217.52M407.32M172.10M411.19M135.30M151.02M131.63M92.61M82.00M114.16M-26.11M101.36M-197.58M-62.05M-38.98M-144.42M-99.39M-164.65M-185.71M-177.03M-91.59M-48.13M-27.71M-33.84M-43.83M-42.89M-67.03M-67.48M-75.36M-51.47M-111.59M-112.20M-63.47M-52.55M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.02%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.01%0.00%0.00%0.08%-0.25%-1.57%-0.37%-0.35%-0.20%-0.04%-0.21%-0.18%-0.10%-0.01%-0.07%-0.02%-0.03%0.05%0.00%-0.04%-0.08%0.07%
Return on Invested Capital (Quarter) -0.35%4.24%0.50%0.06%0.07%0.08%0.06%0.06%0.06%0.05%0.06%0.06%0.06%0.06%0.59%0.38%0.08%0.07%0.03%0.04%0.02%0.03%0.04%0.05%0.06%0.07%-0.02%0.11%0.06%0.02%
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%-0.07%-0.09%-0.09%-0.03%-0.04%-0.03%-0.03%-0.03%-0.02%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 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%0.01%0.00%0.00%0.02%-0.05%-0.46%-0.43%-0.53%-0.55%-0.20%-0.30%-0.25%-0.22%-0.20%-0.12%-0.06%-0.03%0.00%0.00%-0.01%-0.03%-0.02%