Cabot Ratios (2009-2025) | CBT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	13.31%	13.05%	19.87%	19.38%	19.26%	16.71%	18.88%	18.13%	18.18%	16.93%	18.77%	20.50%	20.69%	18.51%	17.93%	17.02%	19.53%	18.64%	19.93%	19.60%	19.57%	19.98%	19.33%	20.03%	21.61%	20.72%	16.42%	26.41%	25.76%	27.30%	26.02%	24.93%	22.84%	24.07%	24.44%	22.98%	23.07%	24.82%	20.22%	21.09%	20.12%	20.68%	19.39%	21.55%	13.32%	20.79%	25.87%	25.42%	23.34%	19.69%	20.45%	21.25%	20.45%	19.78%	18.76%	20.33%	23.04%	23.32%	22.76%	24.14%	25.20%	23.98%	24.61%	25.75%	26.44%	24.47%	24.85%
EBT Margin	-0.39%	-1.47%	5.21%	5.92%	7.65%	5.57%	6.63%	6.50%	7.42%	5.64%	7.22%	9.00%	9.22%	4.25%	5.24%	4.40%	8.21%	6.25%	12.14%	5.35%	8.51%	7.79%	6.28%	5.62%	-73.34%	-2.98%	-1.33%	10.92%	11.92%	14.86%	12.27%	11.50%	9.65%	11.89%	12.78%	-20.90%	11.12%	38.82%	8.53%	5.81%	8.17%	16.08%	6.88%	1.69%	-2.12%	-49.32%	13.27%	14.01%	13.41%	15.38%	-9.61%	13.46%	13.23%	13.40%	8.70%	10.65%	13.43%	13.16%	9.81%	13.94%	15.55%	13.49%	15.08%	16.13%	16.79%	12.79%	13.90%
EBIT Margin	0.39%	0.84%	6.62%	8.14%	8.50%	6.71%	7.64%	7.31%	8.97%	7.32%	8.01%	10.31%	10.64%	6.13%	6.95%	5.95%	9.66%	8.26%	9.69%	7.57%	9.89%	9.55%	7.88%	7.78%	-71.18%	8.79%	1.99%	13.56%	13.37%	12.12%	13.75%	13.27%	11.91%	11.07%	12.64%	-19.68%	12.41%	12.71%	9.38%	8.65%	9.59%	9.07%	8.67%	3.38%	0.77%	-10.62%	15.82%	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	12.86%	10.88%	12.49%	15.50%	14.72%	14.20%	15.31%	16.93%	14.99%	16.23%	17.31%	18.09%	15.24%	15.19%
EBITDA Margin	0.39%	0.84%	6.62%	8.14%	8.50%	6.71%	7.64%	7.31%	8.97%	7.32%	8.01%	10.31%	10.64%	6.13%	6.95%	5.95%	9.66%	8.26%	9.69%	7.57%	9.89%	9.55%	7.88%	7.78%	-71.18%	8.79%	1.99%	13.56%	13.37%	12.12%	13.75%	13.27%	11.91%	11.07%	12.64%	-19.68%	12.41%	12.71%	9.38%	8.65%	9.59%	9.07%	8.67%	3.38%	0.77%	-10.62%	15.82%	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	12.86%	10.88%	12.49%	15.50%	14.72%	14.20%	15.31%	16.93%	14.99%	16.23%	17.31%	18.09%	15.24%	15.19%
Operating Margin	0.39%	0.84%	6.62%	8.14%	8.50%	6.71%	7.64%	7.31%	8.97%	7.32%	8.01%	10.31%	10.64%	6.13%	6.95%	5.95%	9.66%	8.26%	9.69%	7.57%	9.89%	9.55%	7.88%	7.78%	-71.18%	8.79%	1.99%	13.56%	13.37%	12.12%	13.75%	13.27%	11.91%	11.07%	12.64%	-19.68%	12.41%	12.71%	9.38%	8.65%	9.59%	9.07%	8.67%	3.38%	0.77%	-10.62%	15.82%	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	12.86%	10.88%	12.49%	15.50%	14.72%	14.20%	15.31%	16.93%	14.99%	16.23%	17.31%	18.09%	15.24%	15.19%
Net Margin	-1.76%	-23.58%	0.79%	6.21%	-13.60%	-15.43%	-14.84%	2.17%	1.56%	0.96%	1.44%	22.39%	0.47%	0.12%	-0.24%	-0.12%	0.11%	0.11%	-0.11%	-0.11%	-0.11%	0.44%	5.91%	3.60%	0.14%	0.15%	-0.50%	8.98%	9.50%	12.92%	9.00%	11.65%	7.38%	11.89%	-16.94%	-20.05%	11.59%	38.94%	9.38%	3.44%	4.62%	12.82%	6.33%	0.28%	-1.16%	-76.93%	9.38%	9.98%	10.14%	12.06%	-8.37%	10.16%	8.96%	10.79%	6.63%	7.84%	9.19%	25.39%	6.26%	9.32%	11.61%	14.49%	10.79%	10.90%	12.13%	5.78%	9.54%
FCF Margin		10.74%	-7.10%	3.85%	8.64%	14.14%	1.30%	-3.11%	0.24%	-2.76%	-5.38%	2.01%	3.78%	14.86%	-13.78%	-1.19%	7.77%	23.21%	-6.68%	6.57%	7.55%	8.12%	1.85%	17.29%	5.76%	27.27%	9.78%	13.56%	12.72%	10.50%	13.91%	-10.62%	13.05%	13.28%	-0.97%	-2.57%	0.47%	10.94%	-11.33%	5.57%	6.75%	15.48%	5.09%	-3.80%	20.46%	9.26%	-1.07%	2.97%	2.73%	2.21%	-8.16%	-2.84%	-1.39%	1.35%	1.76%	10.75%	16.84%	6.22%	5.32%	13.05%	15.26%	11.19%	4.92%	0.11%	20.37%	17.24%	6.71%
Efficiency
Inventory Average							343.50M	403.50M	430.50M	413.50M	403.00M	418.00M	417.00M	472.00M	560.00M	574.00M	541.50M	488.50M	484.00M	527.00M	536.50M	515.00M	486.50M	441.50M	420.00M	414.50M	383.00M	356.50M	337.00M	349.00M	364.00M	377.50M	396.50M	415.50M	455.50M	488.00M	490.00M	496.50M	550.00M	571.50M	536.00M	492.00M	472.50M	474.00M	431.00M	376.00M	381.00M	419.50M	461.50M	505.00M	534.50M	589.50M	648.50M	664.00M	684.00M	664.50M	608.50M	588.50M	601.00M	584.00M	552.00M	552.50M	544.00M	538.50M	536.00M	517.50M	503.50M
Assets Average	2,597.00M	2,573.50M	2,673.00M	2,678.00M			2,898.50M	2,962.50M	3,058.00M	3,121.50M	3,113.50M	3,257.50M	3,399.00M	3,884.00M	4,387.50M	4,368.00M	4,350.00M	4,286.50M	4,344.00M	4,471.00M	4,392.50M	4,191.00M	4,030.50M	3,854.50M	3,484.00M	3,149.50M	3,009.00M	2,976.50M	3,015.50M	3,042.50M	2,990.50M	3,005.00M	3,129.50M	3,258.00M	3,263.50M	3,153.00M	3,087.00M	3,150.50M	3,249.50M	3,263.50M	3,195.50M	3,061.50M	3,077.50M	3,124.00M	3,058.00M	2,900.00M	2,880.50M	3,013.50M	3,136.00M	3,265.50M	3,310.50M	3,419.50M	3,546.00M	3,546.50M	3,530.00M	3,527.00M	3,453.00M	3,495.50M	3,649.50M	3,645.50M	3,588.00M	3,658.00M	3,689.00M	3,713.00M	3,810.50M	3,826.00M	3,786.00M
Equity Average			1,249.00M	1,281.00M	1,321.00M	1,379.00M	1,458.50M	1,533.50M	1,601.00M	1,625.50M	1,619.00M	1,750.00M	1,884.00M	1,914.50M	1,954.00M	1,959.50M	1,975.50M	2,042.00M	2,109.50M	2,142.50M	2,177.50M	2,135.00M	2,020.00M	1,906.50M	1,602.50M	1,362.50M	1,306.00M	1,304.00M	1,368.00M	1,386.00M	1,333.00M	1,337.50M	1,437.50M	1,551.00M	1,548.50M	1,407.50M	1,316.00M	1,284.00M	1,277.50M	1,254.00M	1,229.00M	1,180.00M	1,143.00M	1,093.50M	1,039.00M	928.50M	888.00M	954.50M	1,020.50M	1,092.00M	1,019.00M	1,007.00M	1,054.50M	1,037.50M	1,095.50M	1,195.50M	1,249.00M	1,336.50M	1,441.00M	1,491.00M	1,501.50M	1,543.00M	1,552.50M	1,552.50M	1,636.50M	1,694.00M	1,717.00M
Invested Capital		1,237.00M	1,261.00M	1,301.00M	1,341.00M	2,021.00M	1,532.00M	1,624.00M	2,217.00M	2,229.00M	2,200.00M	2,452.00M	2,462.00M	3,296.00M	2,157.00M	3,050.00M	3,101.00M	3,117.00M	2,557.00M	2,526.00M	2,325.00M	2,108.00M	2,135.00M	1,970.00M	1,520.00M	1,379.00M	1,556.00M	1,654.00M	1,684.00M	1,396.00M	1,284.00M	1,649.00M	1,728.00M	1,881.00M	1,758.00M	1,611.00M	1,601.00M	1,528.00M	1,791.00M	1,808.00M	1,310.00M	1,167.00M	1,159.00M	1,042.00M	1,056.00M	828.00M	975.00M	991.00M	1,153.00M	1,463.00M	1,321.00M	1,439.00M	1,334.00M	1,379.00M	1,471.00M	1,490.00M	1,402.00M	1,581.00M	1,681.00M	1,595.00M	1,545.00M	1,635.00M	1,615.00M	1,780.00M	1,783.00M	1,965.00M	1,989.00M
Asset Utilization Ratio	1.10	0.97	0.85	0.86			0.96	0.96	0.97	0.99	1.02	1.01	0.97	0.85	0.77	0.77	0.78	0.81	0.81	0.80	0.83	0.87	0.88	0.87	0.89	0.91	0.88	0.85	0.82	0.79	0.81	0.84	0.83	0.83	0.87	0.94	1.01	1.03	1.03	1.03	1.05	1.09	1.05	1.00	0.91	0.90	0.91	0.92	1.01	1.04	1.10	1.13	1.16	1.22	1.22	1.21	1.18	1.12	1.08	1.07	1.10	1.09	1.08	1.05	1.00	0.97	0.95
Leverage & Solvency
Interest Coverage Ratio	0.33	0.57	4.67	5.00	6.00	4.70	5.30	5.40	8.33	6.10	6.10	9.67	8.18	3.25	3.56	3.13	5.80	4.93	6.21	5.23	6.64	6.21	4.92	3.86	-38.00	4.54	0.92	5.50	6.38	5.36	6.46	6.92	6.46	5.71	7.00	-11.50	7.57	8.31	5.13	5.21	5.79	4.69	4.50	1.71	0.31	-5.83	9.83	9.85	11.17	6.17	-6.92	14.64	11.20	7.94	4.77	5.61	6.25	6.76	6.18	7.43	9.05	7.89	8.61	8.53	8.79	6.85	7.17
Debt to Equity		0.50				0.44	0.42	0.41	0.39	0.40	0.39	0.34	0.35	0.70	0.73	0.68	0.63	0.62	0.68	0.65	0.52	0.51	0.58	0.61	0.82	0.73	0.77	0.72	0.70	0.66	0.72	0.65	0.62	0.56	0.62	0.67	0.73	0.76	0.93	1.01	0.90	0.93	0.96	1.16	1.13	1.36	1.14	1.19	1.05	1.00	1.15	1.02	1.33	1.39	1.21	1.10	0.97	0.90	0.88	0.78	0.76	0.71	0.78	0.81	0.72	0.65	0.64
Debt Ratio		0.23				0.22	0.22	0.21	0.21	0.20	0.21	0.19	0.20	0.31	0.33	0.30	0.29	0.30	0.32	0.31	0.27	0.26	0.29	0.30	0.35	0.32	0.33	0.32	0.32	0.30	0.31	0.30	0.29	0.27	0.29	0.29	0.31	0.30	0.36	0.38	0.35	0.35	0.35	0.39	0.39	0.40	0.37	0.37	0.36	0.33	0.33	0.31	0.39	0.41	0.40	0.38	0.36	0.35	0.35	0.33	0.32	0.30	0.33	0.34	0.31	0.29	0.30
Equity Ratio		0.46	0.47	0.48		0.49	0.52	0.52	0.53	0.51	0.53	0.55	0.56	0.44	0.45	0.45	0.46	0.49	0.48	0.48	0.51	0.51	0.50	0.49	0.42	0.44	0.42	0.45	0.46	0.46	0.44	0.45	0.46	0.49	0.46	0.43	0.42	0.39	0.39	0.38	0.39	0.38	0.37	0.33	0.35	0.29	0.32	0.31	0.34	0.33	0.29	0.30	0.29	0.29	0.33	0.35	0.37	0.39	0.40	0.42	0.42	0.43	0.42	0.42	0.44	0.45	0.46
Times Interest Earned	0.33	0.57	4.67	5.00	6.00	4.70	5.30	5.40	8.33	6.10	6.10	9.67	8.18	3.25	3.56	3.13	5.80	4.93	6.21	5.23	6.64	6.21	4.92	3.86	-38.00	4.54	0.92	5.50	6.38	5.36	6.46	6.92	6.46	5.71	7.00	-11.50	7.57	8.31	5.13	5.21	5.79	4.69	4.50	1.71	0.31	-5.83	9.83	9.85	11.17	6.17	-6.92	14.64	11.20	7.94	4.77	5.61	6.25	6.76	6.18	7.43	9.05	7.89	8.61	8.53	8.79	6.85	7.17
Dividends & Payouts
FCF Payout Ratio		0.25	-0.27	0.42	0.20	0.12	1.33	-0.52	5.50	-0.52	-0.29	0.71	0.38	0.10	-0.12	-1.30	0.19	0.06	-0.22	0.22	0.20	0.19	0.93	0.12	0.35	0.08	0.24	0.18	0.24	0.28	0.22	-0.26	0.21	0.21	-2.86	-1.43	5.25	0.22	-0.22	0.43	0.35	0.16	0.54	-0.74	0.19	0.33	-2.50	0.80	0.80	1.00	-0.27	-0.68	-1.31	1.40	1.24	0.19	0.14	0.38	0.43	0.17	0.15	0.21	0.51	23.00	0.13	0.16	0.42
Valuation
Enterprise Value	-177.00M	-304.00M	-242.00M	-248.00M	-295.00M	-274.00M	-269.00M	-242.00M	-220.00M	-158.00M	-53.00M	-236.00M	-280.00M	6.00M	40.00M	37.00M	50.00M	37.00M	26.00M	30.00M	18.00M	55.00M	36.00M	17.00M	20.00M	27.00M	12.00M	-84.00M	-127.00M	-102.00M	-98.00M	-40.00M	-94.00M	-159.00M	-65.00M	-52.00M	-1.00M	-50.00M	-9.00M	-48.00M	-13.00M	-33.00M	-48.00M	-32.00M	-49.00M	-28.00M	-8.00M	-10.00M	-34.00M	-25.00M	-25.00M	-67.00M	-60.00M	-72.00M	-40.00M	-72.00M	-85.00M	-95.00M	-98.00M	-66.00M	-47.00M	-58.00M	-34.00M	-50.00M	-97.00M	-103.00M	-76.00M
Return Ratios
Return on Sales	-0.02%	-0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.04%	0.00%	0.00%	0.00%	0.09%	0.10%	0.13%	0.09%	0.12%	0.07%	0.12%	-0.16%	-0.20%	0.12%	0.39%	0.09%	0.03%	0.05%	0.13%	0.06%	0.00%	-0.01%	-0.77%	0.09%	0.10%	0.10%	0.12%	-0.08%	0.10%	0.09%	0.11%	0.07%	0.08%	0.09%	0.25%	0.06%	0.09%	0.12%	0.14%	0.11%	0.11%	0.12%	0.06%	0.10%
Return on Capital Employed		0.65%					0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	-0.10%	-0.12%	-0.16%	-0.15%	0.10%	0.09%	0.12%	0.14%	0.14%	0.13%	0.14%	0.04%	0.05%	0.07%	0.06%	0.17%	0.13%	0.12%	0.12%	0.09%	0.06%	0.01%	0.03%	0.08%	0.13%	0.21%	0.13%	0.14%	0.13%	0.16%	0.23%	0.21%	0.19%	0.20%	0.20%	0.20%	0.21%	0.21%	0.22%	0.22%	0.21%	0.22%	0.20%
Return on Invested Capital				0.06%	0.10%	0.10%	0.12%	0.12%	0.11%	0.11%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.08%	0.10%	0.11%	0.11%	0.11%	0.10%	-0.16%	-0.20%	-0.22%	-0.19%	0.11%	0.14%	0.19%	0.20%	0.17%	0.17%	0.06%	-0.10%	-0.07%	0.04%	0.08%	0.20%	0.20%	0.19%	0.18%	0.16%	0.13%	0.04%	0.17%	0.55%	-5.01%	0.26%	0.13%	0.15%	0.16%	0.20%	0.30%	0.27%	0.27%	0.37%	0.35%	0.35%	0.38%	0.31%	0.31%	0.30%	0.28%	0.22%	0.19%
Return on Assets	0.00%	-0.01%	0.00%	0.00%			0.01%	0.02%	0.02%	0.02%	0.02%	0.07%	0.06%	0.05%	0.04%	0.00%	0.00%	0.00%			0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.04%	0.06%	0.08%	0.09%	0.09%	0.08%	0.03%	-0.04%	-0.03%	0.05%	0.11%	0.16%	0.15%	0.08%	0.07%	0.06%	0.05%	-0.16%	-0.15%	-0.12%	-0.08%	0.11%	0.06%	0.07%	0.07%	0.07%	0.11%	0.10%	0.10%	0.14%	0.13%	0.13%	0.14%	0.11%	0.12%	0.13%	0.12%	0.10%	0.09%
Return on Equity			-0.01%	-0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.13%	0.11%	0.11%	0.10%	0.00%	0.00%	0.00%			0.00%	0.00%	0.02%	0.04%	0.05%	0.06%	0.02%	0.04%	0.08%	0.13%	0.19%	0.21%	0.19%	0.18%	0.07%	-0.10%	-0.07%	0.12%	0.27%	0.43%	0.39%	0.21%	0.19%	0.18%	0.14%	-0.50%	-0.50%	-0.38%	-0.25%	0.33%	0.20%	0.23%	0.23%	0.24%	0.36%	0.31%	0.28%	0.36%	0.33%	0.33%	0.34%	0.27%	0.30%	0.30%	0.28%	0.22%	0.20%

Research Tools

Cabot Ratios (2009-2025) | CBT

Create an account

Sign In

Reset Password