Cbiz Ratios (2010-2025) | CBZ

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Ratios	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
Profitability
Gross Margin	12.11%	10.60%	4.65%		12.66%	13.05%	-66.01%	20.37%	11.93%	8.40%	1.46%	21.16%	12.53%	11.31%	1.61%	20.90%	10.79%	13.89%	1.72%	20.11%	11.85%	15.29%	2.74%	20.57%	11.68%	12.88%	4.05%	20.17%	10.85%	11.07%	2.65%	23.05%	11.84%	11.43%	8.64%	20.19%	15.86%	12.78%	1.20%	27.98%	11.79%	14.11%	-0.30%	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%
EBT Margin	5.40%	5.19%	-1.22%		6.53%	3.64%	-88.80%	15.89%	3.98%	2.71%	-2.30%	14.92%	5.86%	5.03%	-3.82%	15.21%	6.35%	6.48%	-2.24%	15.47%	6.15%	8.75%	-1.82%	16.32%	6.95%	9.13%	-0.86%	17.05%	7.47%	7.72%	0.70%	18.40%	7.03%	7.53%	-1.19%	18.95%	9.31%	10.04%	-2.12%	18.13%	11.85%	11.39%	-0.98%	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%
EBIT Margin	8.43%	6.69%	0.36%		8.92%	8.43%	-98.30%	14.74%	7.01%	3.39%	-1.93%	16.09%	7.99%	5.90%	-3.72%	15.92%	6.11%	8.96%	-2.60%	15.49%	8.27%	11.00%	-2.14%	16.00%	7.45%	8.53%	-1.01%	16.53%	6.48%	7.23%	-1.10%	19.28%	7.54%	6.85%	4.18%	15.86%	11.37%	7.91%	-3.97%	24.20%	7.08%	9.35%	-6.50%	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%
EBITDA Margin	8.43%	6.69%	0.36%		8.92%	8.43%	-98.30%	14.74%	3.74%	3.59%	0.87%	9.33%	5.34%	37.80%	-2.67%	8.45%	3.49%	4.23%	-0.84%	9.03%	3.54%	5.46%	-1.16%	9.57%	4.06%	5.51%	-0.15%	10.38%	5.23%	4.66%	2.53%	13.52%	5.71%	6.08%	-0.81%	13.91%	6.87%	7.37%	-0.48%	12.83%	8.90%	8.34%	0.06%	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%
Operating Margin	8.43%	6.69%	0.36%		8.92%	8.43%	-98.30%	14.74%	7.01%	3.39%	-1.93%	16.09%	7.99%	5.90%	-3.72%	15.92%	6.11%	8.96%	-2.60%	15.49%	8.27%	11.00%	-2.14%	16.00%	7.45%	8.53%	-1.01%	16.53%	6.48%	7.23%	-1.10%	19.28%	7.54%	6.85%	4.18%	15.86%	11.37%	7.91%	-3.97%	24.20%	7.08%	9.35%	-6.50%	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%
Net Margin	-0.55%	-0.42%	-0.30%		-0.18%	-0.04%	44.77%	0.79%	1.28%	1.51%	1.92%	0.60%	1.13%	34.10%	-0.77%	-0.23%	-0.18%	0.34%	0.04%	-0.16%	-0.18%	0.63%	-0.67%	-0.01%	-0.13%	-0.07%	-0.07%	-0.06%	-0.20%	-0.10%	0.06%	0.02%	-0.01%	0.00%	-0.01%	-0.04%	-0.01%	-0.08%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	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%
FCF Margin		8.86%	6.94%		14.65%	6.69%	93.74%	-6.12%	23.66%	7.45%	11.44%	-7.75%	15.68%	-2.91%	20.11%	-11.14%	14.61%	9.63%	11.85%	-12.76%	14.33%	11.11%	12.16%	-8.27%	19.78%	5.82%	21.18%	-6.73%	16.25%	5.63%	18.47%	-8.75%	25.38%	7.97%	18.68%	-11.19%	18.25%	11.12%	22.26%	-7.67%	30.20%	9.28%	29.83%	-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%
Efficiency
Assets Average						780.92M	796.21M	835.05M	840.29M	827.16M	900.84M	984.43M	989.45M	919.51M	878.12M	914.94M	921.65M	917.68M	957.86M	991.14M	982.79M	963.27M	974.17M	1,006.62M	1,069.73M	1,087.75M	1,085.77M	1,114.89M	1,130.93M	1,139.68M	1,152.46M	1,195.29M	1,212.24M	1,199.99M	1,186.44M	1,280.17M	1,377.12M	1,386.99M	1,398.92M	1,508.67M	1,522.08M	1,426.36M	1,469.43M	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
Equity Average						258.55M	259.83M	270.31M	281.93M	286.76M	292.68M	305.45M	320.16M	344.23M	369.13M	385.73M	398.06M	401.37M	401.74M	409.09M	433.53M	447.14M	436.75M	436.91M	453.14M	467.56M	477.35M	493.64M	515.31M	526.92M	530.68M	551.25M	580.22M	595.37M	597.79M	608.58M	628.77M	645.18M	657.77M	664.75M	682.74M	706.61M	710.31M	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
Invested Capital			229.67M		257.61M	259.49M	260.16M	280.47M	283.39M	290.12M	295.23M	315.66M	324.65M	363.81M	386.69M	397.02M	415.92M	421.90M	416.54M	435.12M	466.47M	447.16M	430.85M	446.36M	464.82M	479.99M	486.62M	507.76M	529.26M	536.39M	546.03M	573.82M	592.23M	605.32M	616.20M	624.09M	634.66M	659.20M	675.43M	672.26M	710.87M	733.43M	722.91M	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	1,958.12M	1,938.12M
Asset Utilization Ratio						0.67	0.48	0.68	0.64	0.62	0.70	0.65	0.66	0.72	0.77	0.75	0.75	0.77	0.75	0.74	0.75	0.77	0.77	0.76	0.72	0.72	0.74	0.73	0.73	0.74	0.74	0.74	0.74	0.77	0.78	0.72	0.67	0.68	0.68	0.63	0.63	0.67	0.66	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
Leverage & Solvency
Interest Coverage Ratio	4.45	3.15	0.12		3.71	3.69	-7.79	7.28	2.82	1.42	-0.69	7.82	3.24	2.55	-1.63	9.49	3.03	5.17	-1.37	11.13	5.38	11.18	-2.85	23.51	8.47	9.69	-1.15	26.32	8.08	8.45	-1.27	28.83	9.66	9.52	5.81	30.57	16.88	12.47	-6.42	60.00	8.08	22.89	-16.81	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
Debt to Equity			0.52		0.58	0.62	0.56	0.64	0.53	0.50	0.71	0.71	0.63	0.11	0.14	0.23	0.25	0.31	0.31	0.39	0.38	0.34	0.49	0.53	0.52	0.47	0.41	0.42	0.41	0.40	0.36	0.38	0.31	0.28	0.27	0.29	0.25	0.25	0.18	0.57	0.20	0.17	0.18	0.25	0.26	0.31	0.27	0.46	0.42	0.43	0.46	0.61	0.62	0.57	0.48	0.58	0.49	0.42	0.79	0.80	0.82	0.84
Debt Ratio			0.16		0.19	0.20	0.18	0.21	0.18	0.18	0.22	0.22	0.21	0.05	0.06	0.10	0.11	0.14	0.13	0.17	0.18	0.16	0.21	0.23	0.21	0.21	0.18	0.19	0.19	0.19	0.16	0.18	0.15	0.14	0.13	0.13	0.12	0.12	0.09	0.24	0.10	0.09	0.08	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
Equity Ratio			0.30		0.33	0.33	0.32	0.33	0.34	0.35	0.30	0.32	0.33	0.42	0.42	0.43	0.44	0.44	0.40	0.42	0.46	0.47	0.43	0.44	0.41	0.45	0.43	0.46	0.45	0.47	0.45	0.47	0.49	0.51	0.50	0.45	0.46	0.47	0.47	0.41	0.49	0.50	0.46	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
Times Interest Earned	4.45	3.15	0.12		3.71	3.69	-7.79	7.28	2.82	1.42	-0.69	7.82	3.24	2.55	-1.63	9.49	3.03	5.17	-1.37	11.13	5.38	11.18	-2.85	23.51	8.47	9.69	-1.15	26.32	8.08	8.45	-1.27	28.83	9.66	9.52	5.81	30.57	16.88	12.47	-6.42	60.00	8.08	22.89	-16.81	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
Valuation
Enterprise Value	-0.14M	-0.53M	-0.72M	-0.23M	-0.21M	-0.53M	-1.61M	-3.19M	-3.07M	-0.45M	-0.90M	-0.20M	-1.19M	-3.55M	-0.77M	-4.41M	-3.95M	-0.40M	-0.98M	-0.13M	-2.25M	-1.84M	-0.85M	-1.56M	-8.49M	-0.51M	-3.49M	-26.65M	-34.92M	-32.10M	-0.42M	-0.29M	-1.92M	-3.49M	-28.12M	-29.86M	-32.75M	-38.46M	-30.16M	-245.87M	-52.03M	-31.39M	-28.60M	-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
Return Ratios
Return on Sales	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.34%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	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%	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%
Return on Capital Employed						0.07%	0.02%	0.06%	0.05%	0.04%	0.07%	0.06%	0.06%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.11%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.09%	0.08%	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%
Return on Invested Capital						0.11%	0.07%	0.07%	0.06%	0.04%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.10%	0.11%	0.11%	0.12%	0.10%	0.11%	0.11%	0.09%	0.12%	0.11%	0.10%	0.10%	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%
Return on Assets						0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.07%	0.07%	0.06%	0.06%	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%	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%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.01%	0.02%	0.02%	0.02%
Return on Equity						0.00%	0.03%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.18%	0.16%	0.15%	0.14%	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%	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%	0.10%	0.13%	0.17%	0.15%	0.15%	0.13%	0.13%	0.03%	0.05%	0.06%	0.06%

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Cbiz Ratios (2010-2025) | CBZ

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