CCI Ratios (2009-2025) | CCI

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Ratios	Mar2009	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 (Quarter)	94.52%	94.87%	94.96%	93.66%	94.08%	93.44%	94.45%	93.70%	94.54%	94.82%	95.12%	94.46%	94.29%	93.12%	91.95%	89.92%	89.54%	90.45%	89.05%	90.66%	91.34%	88.40%	88.60%	86.51%	90.35%	90.06%	90.54%	90.02%	91.33%	90.04%	88.99%	87.32%	90.26%	89.98%	89.93%	92.81%	24.78%	25.19%	91.33%	90.40%	91.19%	25.54%	90.15%	91.80%	93.03%	10.74%	92.13%	103.24%	94.55%	33.54%	92.89%	23.33%	31.93%	32.93%	93.18%	93.08%	94.13%	29.50%	96.04%	100.74%	97.40%	97.74%	97.59%	46.94%	44.00%	48.08%	97.20%	97.29%
EBT Margin (Quarter)	2.12%	-40.67%	-12.35%	4.65%	-29.20%	-22.43%	-29.62%	7.39%	7.88%	7.35%	10.55%	9.53%	10.32%	8.31%	12.15%	-11.91%	4.65%	12.24%	10.74%	5.78%	12.19%	2.53%	10.88%	13.56%	12.25%	18.05%	10.95%	10.64%	5.53%	9.35%	10.42%	12.49%	12.11%	11.27%	11.10%	2.75%	92.04%	133.59%	11.46%	14.65%	14.13%	119.57%	16.67%	15.01%	13.37%	170.25%	11.31%	-13.38%	8.62%	214.56%	22.13%	196.67%	257.23%	255.09%	24.17%	23.58%	23.97%	332.37%	16.32%	-2.01%	26.93%	24.39%	26.52%	638.78%	578.00%	517.31%	26.21%	26.14%
EBIT Margin (Quarter)	24.14%	24.03%	27.69%	26.93%	29.34%	29.13%	32.36%	31.46%	33.35%	33.41%	35.40%	34.04%	36.65%	34.67%	35.53%	30.96%	31.76%	31.29%	29.75%	29.30%	28.42%	24.73%	26.77%	26.49%	27.20%	26.76%	25.14%	24.29%	22.66%	24.02%	24.62%	25.38%	25.30%	24.95%	24.55%	21.57%	296.46%	255.73%	25.42%	26.10%	26.07%	211.41%	28.54%	26.58%	25.62%	316.53%	29.21%	-17.82%	30.17%	319.62%	32.51%	290.56%	372.29%	355.09%	34.48%	34.69%	35.42%	479.86%	29.15%	-6.47%	46.68%	44.72%	47.50%	1,163.27%	1,042.00%	973.08%	48.97%	48.83%
EBITDA Margin (Quarter)	13.81%	34.04%	-18.87%	12.59%	-33.80%	-37.99%	-23.12%	13.98%	11.08%	10.69%	10.22%	13.97%	13.41%	20.67%	9.57%	0.28%	3.64%	3.55%	8.40%	2.02%	15.34%	6.39%	11.17%	16.00%	12.80%	126.70%	11.64%	14.85%	5.06%	9.04%	9.76%	12.00%	11.71%	10.89%	10.82%	1.70%	88.50%	129.01%	11.09%	14.30%	13.71%	117.39%	16.33%	14.59%	12.95%	165.29%	11.10%	-13.27%	3.97%	212.03%	21.63%	195.56%	254.22%	250.90%	23.88%	23.58%	23.52%	328.06%	15.90%	-7.45%	27.83%	22.67%	27.05%	-9,730.61%	-928.00%	559.62%	30.22%	27.36%
Operating Margin (Quarter)	24.14%	24.03%	27.69%	26.93%	29.34%	29.13%	32.36%	31.46%	33.35%	33.41%	35.40%	34.04%	36.65%	34.67%	35.53%	30.96%	31.76%	31.29%	29.75%	29.30%	28.42%	24.73%	26.77%	26.49%	27.20%	26.76%	25.14%	24.29%	22.66%	24.02%	24.62%	25.38%	25.30%	24.95%	24.55%	21.57%	296.46%	255.73%	25.42%	26.10%	26.07%	211.41%	28.54%	26.58%	25.62%	316.53%	29.21%	-17.82%	30.17%	319.62%	32.51%	290.56%	372.29%	355.09%	34.48%	34.69%	35.42%	479.86%	29.15%	-6.47%	46.68%	44.72%	47.50%	1,163.27%	1,042.00%	973.08%	48.97%	48.83%
Net Margin (Quarter)	1.33%	-28.45%	-8.59%	2.92%	-28.01%	-22.52%	-29.10%	7.19%	6.98%	5.13%	8.51%	8.45%	8.59%	19.81%	6.77%	-2.89%	2.09%	7.12%	6.12%	-4.37%	10.75%	2.62%	10.74%	14.80%	12.41%	127.01%	10.11%	13.75%	3.94%	7.80%	8.81%	12.08%	11.71%	10.79%	8.00%	-0.65%	63.72%	108.40%	9.04%	12.30%	11.72%	102.17%	14.44%	12.62%	11.05%	142.15%	10.97%	-13.27%	3.91%	211.39%	21.69%	196.11%					23.58%	327.34%	15.90%	-2.01%	1.53%	-1.26%	0.80%	-10,361.22%	164.00%	534.62%	25.84%	208.12%
FCF Margin (Quarter)	19.55%	27.27%	21.40%	26.01%	10.67%	23.91%	21.36%	23.37%	15.00%	18.44%	4.48%	20.28%	17.61%	11.53%	12.30%	13.37%	23.01%	18.36%	19.78%	22.90%	26.06%	22.07%	25.11%	20.49%	27.92%	45.64%	14.67%	26.70%	26.13%	29.20%	38.40%	21.55%	17.72%	18.11%	18.16%	217.12%	727.43%	202.29%	23.14%	-160.10%	70.45%	314.67%	43.93%	20.20%	14.50%	368.60%	25.17%	-15.65%	18.99%	458.23%	24.78%	220.56%	166.87%	459.88%	37.57%	25.57%	14.95%	761.15%	29.03%	-34.63%	49.55%	39.66%	61.70%	1,683.67%	1,202.00%	1,523.08%	62.59%	75.72%
Efficiency
Assets Average (Quarter)			10.52B	10.72B	10.76B	10.46B	10.50B	10.56B	10.43B	10.39B	10.41B	10.49B	11.33B	12.36B	12.67B	14.41B	15.73B	15.38B	15.48B	18.08B	20.58B	20.62B	20.73B	20.96B	10.83B	1.41B	12.10B	21.91B	20.01B	10.64B	1.80B	11.54B	23.23B	14.79B	18.41B	24.46B	25.07B	32.29B	32.49B	23.57B	26.13B	19.22B	19.50B	38.39B	30.35B	31.57B	20.87B	19.81B	38.76B	38.86B	30.61B	30.64B	39.05B	19.96B	19.86B	38.89B	30.55B	11.54B	8.57B	27.38B	38.38B	38.24B	38.14B	35.39B	32.25B	31.70B	31.57B	31.51B
Equity Average (Quarter)	2.75B	2.85B	2.89B	2.89B	2.81B	2.58B	2.43B	2.41B	2.45B	2.42B	2.34B	2.35B	2.56B	1.28B	-1.40B	0.17B	0.17B	-1.38B			8.21B	4.71B	-0.02B	3.38B	1.88B	3.27B			7.12B	8.52B	4.95B	3.61B	7.29B	7.48B	10.13B	12.30B	12.16B	12.27B	11.99B	11.71B	11.42B	11.14B	10.90B	10.64B	10.30B	9.97B	9.66B	9.48B	9.19B	8.82B	8.61B	8.39B	8.15B	7.95B	7.77B	7.56B	7.34B	7.13B	6.86B	6.53B	6.21B	5.85B	5.47B	2.58B	-0.69B	-1.32B	-1.44B	-1.56B
Invested Capital (Quarter)	2.78B	3.09B	2.96B	9.52B	2.97B	8.87B	2.40B	9.22B	2.49B	9.19B	9.25B	9.27B	11.16B	10.60B	8.17B	14.56B	8.23B	10.65B	10.78B	18.54B	21.05B	11.52B	11.59B	6.99B	9.09B	20.65B	12.14B	7.34B	19.02B	22.32B	12.59B	19.39B	20.86B	21.43B	27.88B	28.08B	28.15B	28.09B	28.27B	28.25B	28.48B	28.58B	28.64B	28.61B	28.82B	30.94B	28.81B	28.74B	28.80B	28.80B	28.88B	28.89B	29.16B	29.14B	29.16B	29.18B	29.55B	29.46B	29.40B	29.30B	29.46B	29.37B	29.36B	23.92B	23.12B	22.91B	22.83B	22.70B
Asset Utilization Ratio (Quarter)			0.12	0.16	0.16	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.18	0.19	0.17	0.15	0.16	0.16	0.17	0.33	2.56	0.30	0.17	0.18	0.35	2.13	0.34	0.17	0.28	0.23	0.18	0.14	0.08	0.09	0.13	0.16	0.23	0.23	0.12	0.15	0.14	0.21	-0.04	-0.02	-0.02	-0.02	0.11	0.05	0.11	0.11	0.10	0.18	0.47	0.62	-0.05	-0.05	-0.03	-0.04	0.10	0.07	0.04	0.04	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.92	0.89	1.07	1.00	1.08	1.10	1.27	1.24	1.31	1.32	1.43	-0.57	1.47	1.40	1.52	-0.58	14.45	1.64	13.74	14.44	1.63	1.50	1.69	1.74	1.82	1.79	1.78	-0.60	1.68	1.79	1.88	2.03	1.92	1.82	1.69	1.66	-2.09	-2.12	-2.16	-2.24	2.18	2.30	2.45	2.19	2.08	2.15	2.58	4.06	2.64	3.14	3.23	3.19	3.77	3.59	3.40	-0.51	3.11	3.21	2.24	1.42	2.30	2.15	2.25	2.38	2.21	2.08	2.13	2.13
Debt to Equity (Quarter)		2.12	2.15	2.22	2.47	2.65	2.78	2.77	2.73	2.88	3.00	2.88	3.08	-45.31	-3.22	3.93	-4.15	-75.56		1.67	1.22	-233.61	651.27	1.77	-4.05	1.17		1.71	1.66	1.26	0.00B	1.69	1.83	1.82	1.20	1.36	1.27	1.32	1.39	1.44	1.53	1.60	1.65	1.73	1.85	2.15	2.03	2.04	2.23	2.31	2.39	2.50	2.63	2.71	2.80	2.92	3.09	3.18	3.41	3.59	3.87	4.20	4.54	-180.86	-19.45	-17.58	-16.29	-14.89
Debt Ratio (Quarter)		0.59	0.59	0.60	0.63	0.64	0.62	0.65	0.65	0.66	0.66	0.65	0.69	0.67	0.66	0.72	0.70	0.70	0.69	0.56	0.56	0.56	0.56	0.56	22.93	4.83	0.55	0.55	0.66	3.88	31.00	0.54	0.57	2.38	0.49	0.90	0.49	0.49	0.50	1.15	0.46	25.91	0.47	0.47	0.84	0.52	22.82	0.50	0.51	0.52	0.92	0.53	0.54	24.52	0.55	0.56	1.01	24.83	1.40	0.59	0.61	0.62	0.63	0.73	0.77	0.77	0.77	0.77
Equity Ratio (Quarter)		0.28	0.27	0.27	0.25	0.24	0.22	0.23	0.24	0.23	0.22	0.23	0.23	-0.01	-0.20	0.18	-0.17	-0.01		0.34	0.46	0.00	0.00	0.32	-5.66	4.13		0.32	0.40	3.09	0.00	0.32	0.31	1.31	0.41	0.67	0.38	0.37	0.36	0.80	0.30	16.24	0.28	0.27	0.46	0.24	11.23	0.24	0.23	0.22	0.38	0.21	0.21	9.06	0.20	0.19	0.33	7.80	0.41	0.17	0.16	0.15	0.14	0.00	-0.04	-0.04	-0.05	-0.05
Times Interest Earned (Quarter)	0.92	0.89	1.07	1.00	1.08	1.10	1.27	1.24	1.31	1.32	1.43	-0.57	1.47	1.40	1.52	-0.58	14.45	1.64	13.74	14.44	1.63	1.50	1.69	1.74	1.82	1.79	1.78	-0.60	1.68	1.79	1.88	2.03	1.92	1.82	1.69	1.66	-2.09	-2.12	-2.16	-2.24	2.18	2.30	2.45	2.19	2.08	2.15	2.58	4.06	2.64	3.14	3.23	3.19	3.77	3.59	3.40	-0.51	3.11	3.21	2.24	1.42	2.30	2.15	2.25	2.38	2.21	2.08	2.13	2.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.04	0.05	0.04	0.10	0.05	0.05	0.04	0.07	0.05	0.21	0.05	0.03			-0.03					-0.05	-0.60	-0.52	0.06	1.09	-0.67	-2.04	4.29	0.05	-1.07	-0.79	0.05	1.93	-1.86	2.02	-0.41	-0.54	-1.65	-1.39	-0.63	-0.03	-0.82	0.72	1.73	0.14	1.13	1.39	0.96	2.06	0.80	1.44	1.60	2.31	0.83	-0.97	-10.04	-2.57	-0.64	1.41	-2.82	1.24	1.56	0.99	-5.79	1.14	0.58	0.70	-4.56
Valuation
Enterprise Value (Quarter)	-0.61B	-0.34B	-0.27B	-0.45B	-0.40B	0.07B	0.01B	0.20B	0.23B	0.21B	-0.07B	-0.08B	-1.06B	-0.10B	-0.12B	-0.43B	-0.15B	-0.11B	-0.20B	-0.21B	-0.18B	-0.21B	-0.12B	-0.13B	-0.11B	-0.14B	-0.12B	-0.18B	-0.13B	-0.13B	-0.16B	-0.57B	-0.21B	-0.20B	-6.72B	-0.12B	-0.12B	-0.21B	-0.32B	-0.13B	-0.24B	-0.29B	-0.14B	-0.14B	-0.31B	-0.15B	-0.17B	-0.23B	-0.25B	-0.34B	-0.18B	-0.17B	-0.17B	-0.16B	-0.17B	-0.16B	-0.20B	-0.21B	-0.12B	-0.17B	-0.17B	-0.15B	-0.17B	-0.10B	-0.06B	-0.09B	-0.18B	-0.10B
Return Ratios
Return on Sales (Quarter)	0.02%	-0.27%	-0.07%	0.04%	-0.27%	-0.21%	-0.28%	0.08%	0.08%	0.06%	0.10%	0.09%	0.12%	-0.03%	0.17%	-0.22%	0.07%	0.17%	0.15%	0.20%	0.12%	0.01%	0.08%	0.03%	0.01%	0.01%	0.01%	0.00%	1.05%	0.26%	0.25%	0.25%	0.13%	0.12%	0.11%	0.04%	0.96%	1.37%	0.12%	0.15%	0.15%	1.22%	0.17%	0.15%	0.15%	0.11%	0.05%		-0.04%	0.01%	0.11%	-0.02%	0.00%				0.24%	3.27%	0.16%	-0.02%	0.02%	-0.01%	0.01%	-103.61%	1.64%	5.35%	0.26%	2.08%
Return on Capital Employed (Quarter)			0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.09%	1.53%	0.09%	0.04%	0.05%	0.09%	1.01%	0.09%	0.04%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.08%	0.09%	0.04%	0.06%	0.05%	0.08%	0.10%	0.05%	0.06%	0.08%	0.07%	0.06%	0.12%	0.14%	0.07%	0.09%	0.28%	0.40%	0.08%	0.06%	0.05%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%
Return on Invested Capital (Quarter)	0.03%	0.15%	0.15%	0.04%	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.07%	0.05%	0.07%	0.00%	-0.01%	0.11%	0.10%	0.11%	0.07%	0.09%	0.11%	0.10%	0.12%	0.07%	0.06%	0.11%	0.08%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%
Return on Assets (Quarter)			-0.02%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.03%	0.00%	0.00%	0.05%	0.09%	0.54%	0.08%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.02%	0.02%	0.01%	0.01%		0.00%	0.00%	0.00%	0.00%	0.00%				0.01%	0.08%	0.13%	0.05%	0.02%	0.01%	0.00%	-0.14%	-0.16%	-0.15%	-0.14%	0.09%
Return on Equity (Quarter)	0.00%	-0.06%	-0.06%	-0.04%	-0.09%	-0.09%	-0.14%	-0.13%	-0.06%	-0.01%	0.07%	0.07%	0.08%	0.11%	-0.14%	0.00%	-0.06%	-0.10%			0.06%	0.08%	-16.76%	0.04%	0.03%	0.01%			0.14%	0.11%	0.20%	0.27%	0.02%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.05%	0.02%		-0.01%	-0.01%	-0.01%	-0.01%	0.00%				0.06%	0.12%	0.17%	0.19%	0.13%	0.06%	0.02%	-1.96%	7.22%	3.57%	3.09%	-1.83%

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CCI Ratios (2009-2025) | CCI

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