CCAP Ratios (2021-2025) | CCAP

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -226.48%-252.33%46.59%58.98%53.83%46.84%45.04%44.74%45.84%46.38%47.03%45.22%46.86%44.32%40.64%40.21%41.62%41.60%
EBIT Margin (Quarter) -223.49%-1,531.59%-53.41%58.02%-46.17%283.97%-54.96%-55.26%45.11%-320.42%-52.97%-54.78%-53.14%-377.73%-59.36%-59.79%-58.38%347.37%
EBITDA Margin (Quarter) -223.49%-1,531.59%-53.41%58.02%-46.17%283.97%-54.96%-55.26%45.11%-320.42%-52.97%-54.78%-53.14%-377.73%-59.36%-59.79%-58.38%347.37%
Operating Margin (Quarter) -223.49%-1,531.59%-53.41%58.02%-46.17%283.97%-54.96%-55.26%45.11%-320.42%-52.97%-54.78%-53.14%-377.73%-59.36%-59.79%-58.38%347.37%
Net Margin (Quarter) -226.48%-252.33%46.35%58.81%54.77%47.31%45.04%44.74%45.84%46.38%47.03%45.22%46.56%44.32%40.63%40.21%41.62%41.60%
FCF Margin (Quarter) 2,153.35%42.33%-26.14%-62.31%121.03%40.75%43.51%44.34%69.26%78.43%-50.33%90.90%-6.22%-35.91%84.75%74.41%55.49%
Efficiency
Assets Average (Quarter) 1,321.07M1,467.01M1,627.88M1,624.56M1,625.93M1,623.87M1,646.40M1,658.74M1,650.66M1,661.39M1,660.47M1,641.04M1,624.88M
Equity Average (Quarter) 624.22M653.29M646.74M630.89M617.57M665.48M722.11M728.04M736.43M747.15M752.07M750.62M744.72M733.88M725.92M719.40M710.06M
Invested Capital (Quarter) 596.15M1,283.33M654.29M639.19M1,308.75M1,267.00M1,594.21M1,584.97M1,586.92M1,587.38M1,583.12M1,632.37M1,606.04M1,616.47M1,630.07M1,612.03M1,589.39M1,579.80M
Asset Utilization Ratio (Quarter) 0.090.090.090.100.110.120.120.120.120.110.110.110.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.2315.32-2.582.36-1.558.78-1.75-1.691.41-10.18-1.71-1.68-1.70-11.59-1.71-1.70-1.7410.29
Equity Ratio (Quarter) 0.490.460.470.440.450.450.460.460.450.460.450.440.440.440.44
Times Interest Earned (Quarter) 2.2315.32-2.582.36-1.558.78-1.75-1.691.41-10.18-1.71-1.68-1.70-11.59-1.71-1.70-1.7410.29
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.111.27-2.03-0.790.300.790.750.850.540.48-0.780.40-6.29-1.150.480.570.69
Valuation
Enterprise Value (Quarter) -6.47M-2.12M-12.80M-14.55M-14.85M-14.29M-14.85M-10.17M-11.43M-5.53M-18.41M-14.95M-8.48M-11.18M-4.16M-7.18M
Return Ratios
Return on Sales (Quarter) -2.26%-2.52%0.46%0.59%0.55%0.47%0.45%0.45%0.46%0.46%0.47%0.45%0.47%0.44%0.41%0.40%0.42%0.42%
Return on Invested Capital (Quarter) 0.07%-0.12%-0.15%-0.16%-0.16%-0.16%-0.16%0.04%
Return on Assets (Quarter) 0.05%0.04%0.04%0.05%0.05%0.06%0.06%0.06%0.05%0.05%0.05%0.04%0.04%
Return on Equity (Quarter) 0.08%0.09%0.10%0.10%0.10%0.11%0.11%0.12%0.12%0.12%0.12%0.11%0.11%0.10%0.10%