Cbiz Ratios (2010-2025) | CBZ

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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)	25.52%	14.97%	15.70%	-1.47%	25.89%	19.95%	15.76%	-2.55%	24.99%	13.68%	16.66%	-4.06%	23.83%	12.77%	16.61%	-13.45%	27.22%	12.86%	12.99%	-9.35%
EBT Margin (Quarter)	22.01%	4.03%	10.33%	-5.60%	19.77%	12.12%	10.08%	-5.58%	21.90%	9.69%	11.50%	-5.82%	21.04%	6.71%	11.61%	-27.24%	20.63%	8.45%	5.82%	-20.32%
EBIT Margin (Quarter)	20.71%	-0.92%	11.09%	-7.57%	21.73%	16.93%	11.38%	-6.58%	21.56%	9.72%	13.46%	-8.16%	20.05%	7.52%	11.32%	-23.17%	23.87%	8.82%	8.48%	-15.69%
EBITDA Margin (Quarter)	16.98%	3.11%	7.73%	-3.87%	15.33%	8.77%	8.16%	-3.90%	15.83%	7.13%	8.32%	-4.69%	15.76%	4.68%	7.42%	-19.48%	14.50%	5.83%	4.17%	-14.62%
Operating Margin (Quarter)	20.71%	-0.92%	11.09%	-7.57%	21.73%	16.93%	11.38%	-6.58%	21.56%	9.72%	13.46%	-8.16%	20.05%	7.52%	11.32%	-23.17%	23.87%	8.82%	8.48%	-15.69%
Net Margin (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.09%	6.74%	8.20%	-3.89%	15.55%	4.71%	7.99%	-19.71%	14.65%	6.14%	4.34%	-14.63%
FCF Margin (Quarter)	-5.31%	28.36%	4.05%	19.63%	-13.20%	21.16%	8.03%	21.51%	-10.58%	16.59%	4.92%	28.16%	-13.93%	20.55%	9.35%	11.35%	-11.15%	15.39%	3.18%	26.11%
Efficiency
Assets Average (Quarter)	1,532.80M	1,604.24M	1,684.70M	1,670.35M	1,785.19M	1,957.52M	1,936.11M	1,889.37M	1,958.66M	2,063.48M	2,081.62M	2,059.04M	2,120.30M	2,178.90M	2,147.09M	3,302.13M	4,528.19M	4,561.74M	4,541.56M	4,477.32M
Equity Average (Quarter)	715.20M	720.06M	716.49M	712.60M	732.20M	762.19M	769.32M	743.79M	742.69M	773.99M	793.32M	801.11M	829.35M	879.26M	909.68M	1,353.95M	1,847.34M	1,903.27M	1,881.82M	1,816.93M
Invested Capital (Quarter)	750.55M	734.74M	753.39M	738.92M	809.82M	820.02M	835.48M	776.71M	837.08M	846.99M	880.72M	857.90M	931.65M	946.21M	982.56M	1,846.16M	1,980.93M	1,929.17M	1,938.12M	1,828.44M
Asset Utilization Ratio (Quarter)	0.64	0.64	0.64	0.66	0.67	0.65	0.70	0.75	0.75	0.73	0.75	0.77	0.77	0.76	0.78	0.55	0.48	0.53	0.59	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	71.01	-2.68	30.86	-18.10	67.60	37.26	17.94	-6.86	26.91	7.00	9.45	-5.23	21.97	5.37	10.00	-5.61	7.94	2.16	2.11	-3.25
Debt to Equity (Quarter)	0.25	0.26	0.31	0.27	0.46	0.42	0.43	0.46	0.60	0.62	0.57	0.48	0.58	0.49	0.42	0.79	0.80	0.81	0.84	0.83
Debt Ratio (Quarter)	0.12	0.11	0.13	0.12	0.18	0.16	0.18	0.18	0.23	0.23	0.22	0.19	0.23	0.20	0.18	0.31	0.33	0.34	0.35	0.33
Equity Ratio (Quarter)	0.47	0.43	0.42	0.43	0.39	0.39	0.41	0.38	0.38	0.37	0.39	0.39	0.39	0.41	0.43	0.40	0.42	0.42	0.41	0.40
Times Interest Earned (Quarter)	71.01	-2.68	30.86	-18.10	67.60	37.26	17.94	-6.86	26.91	7.00	9.45	-5.23	21.97	5.37	10.00	-5.61	7.94	2.16	2.11	-3.25
Valuation
Enterprise Value (Quarter)	-34.40M	-43.95M	-40.07M	-32.38M	-33.95M	-46.07M	-41.59M	-33.18M	-27.37M	-56.01M	-39.64M	-38.45M	-29.14M	-46.08M	-44.18M	-52.49M	-49.63M	-88.96M	-61.42M	-56.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.07%	0.08%	-0.04%	0.16%	0.05%	0.08%	-0.20%	0.15%	0.06%	0.04%	-0.15%
Return on Capital Employed (Quarter)	0.07%	0.06%	0.06%	0.06%	0.07%	0.11%	0.11%	0.12%	0.12%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.03%	0.05%	0.05%	0.05%	0.06%
Return on Invested Capital (Quarter)	0.09%	0.07%	0.08%	0.07%	0.09%	0.14%	0.15%	0.16%	0.17%	0.14%	0.14%	0.14%	0.14%	0.12%	0.12%	0.04%	0.06%	0.07%	0.08%	0.09%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.01%	0.02%	0.02%	0.02%	0.03%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.13%	0.17%	0.15%	0.15%	0.13%	0.13%	0.03%	0.05%	0.06%	0.06%	0.06%

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Cbiz Ratios (2010-2025) | CBZ

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