Cabot Ratios (2009-2025) | CBT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	14.01%	13.41%	-45.69%	-9.61%	13.46%	13.23%	-20.32%	8.70%	10.65%	13.43%	-26.84%	9.81%	13.94%	15.55%	-37.56%	15.08%	16.13%	16.79%	11.12%	13.90%
EBIT Margin (Quarter)	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	-15.83%	10.88%	12.49%	15.50%	-29.95%	14.20%	15.31%	16.93%	-35.26%	16.23%	17.31%	18.09%	15.24%	15.19%
EBITDA Margin (Quarter)	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	-15.83%	10.88%	12.49%	15.50%	-29.95%	14.20%	15.31%	16.93%	-35.26%	16.23%	17.31%	18.09%	15.24%	15.19%
Operating Margin (Quarter)	15.20%	14.61%	8.19%	-8.57%	14.74%	14.62%	-15.83%	10.88%	12.49%	15.50%	-29.95%	14.20%	15.31%	16.93%	-35.26%	16.23%	17.31%	18.09%	15.24%	15.19%
Net Margin (Quarter)	9.98%	10.14%	-49.00%	-8.37%	10.16%	8.96%	-22.93%	6.63%	7.84%	9.19%	-14.61%	6.26%	9.32%	11.61%	-36.56%	10.79%	10.90%	12.13%	4.12%	9.54%
FCF Margin (Quarter)	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 (Quarter)	419.50M	461.50M	505.00M	534.50M	589.50M	648.50M	664.00M	684.00M	664.50M	608.50M	327.50M	340.00M	584.00M	552.00M	311.00M	302.50M	538.50M	536.00M	517.50M	503.50M
Assets Average (Quarter)	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 (Quarter)	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	1,616.50M	1,639.50M
Invested Capital (Quarter)	955.00M	1,153.00M	1,463.00M	1,174.00M	1,319.00M	1,334.00M	1,039.00M	1,166.00M	1,490.00M	1,402.00M	1,415.00M	1,483.00M	1,595.00M	1,504.00M	1,635.00M	1,524.00M	1,599.00M	1,783.00M	1,810.00M	1,741.00M
Asset Utilization Ratio (Quarter)	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 (Quarter)	9.85	11.17	6.17	-6.92	14.64	11.20	-9.78	4.77	5.61	6.25	-13.76	6.18	7.43	9.05	-18.58	8.61	8.53	8.79	6.85	7.17
Debt to Equity (Quarter)	1.16	1.05	1.00	0.99	0.90	1.33	1.06	0.95	1.10	0.97	0.78	0.75	0.78	0.73	0.71	0.72	0.69	0.72	0.72	0.50
Debt Ratio (Quarter)	0.36	0.36	0.33	0.28	0.27	0.39	0.31	0.31	0.38	0.36	0.31	0.30	0.33	0.30	0.30	0.30	0.29	0.31	0.29	0.23
Equity Ratio (Quarter)	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	0.41	0.46
Times Interest Earned (Quarter)	9.85	11.17	6.17	-6.92	14.64	11.20	-9.78	4.77	5.61	6.25	-13.76	6.18	7.43	9.05	-18.58	8.61	8.53	8.79	6.85	7.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.80	0.80	3.00	-0.27	-0.68	-1.31		1.24	0.19	0.14	0.38	0.43	0.17	0.15	0.21	0.51	23.00	0.13	-0.09	0.42
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.10%	0.10%	-0.49%	-0.08%	0.10%	0.09%	-0.23%	0.07%	0.08%	0.09%	-0.15%	0.06%	0.09%	0.12%	-0.37%	0.11%	0.11%	0.12%	0.04%	0.10%
Return on Capital Employed (Quarter)	0.06%	0.12%	0.21%	0.13%	0.14%	0.13%	0.03%	0.10%	0.09%	0.08%	0.04%	0.04%	0.05%	0.06%	0.04%	0.04%	0.05%	0.04%	0.22%	0.20%
Return on Invested Capital (Quarter)	0.48%	-4.64%	0.93%	0.25%	0.31%	0.36%	0.36%	0.03%	-0.01%	-0.03%	0.10%	0.10%	0.10%	0.11%	-0.37%	-0.06%	-0.05%	-0.05%	0.22%	0.21%
Return on Assets (Quarter)	-0.12%	-0.08%	-0.06%	-0.10%	-0.09%	-0.09%	-0.03%	0.01%	0.00%	-0.01%	0.03%	0.02%	0.03%	0.04%	-0.03%	-0.01%	-0.01%	-0.01%	0.09%	0.09%
Return on Equity (Quarter)	-0.38%	-0.25%	-0.18%	-0.34%	-0.32%	-0.29%	-0.12%	0.02%	-0.01%	-0.02%	0.07%	0.06%	0.07%	0.09%	-0.06%	-0.03%	-0.03%	-0.03%	0.22%	0.20%

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Cabot Ratios (2009-2025) | CBT

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