CCL Ratios (2009-2025) | CCL

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	84.01%	15.92%	94.61%	109.20%	87.51%	79.83%	31.31%	-1,192.86%	99.74%	99.03%	88.63%	99.32%	2.53%	81.53%	44.56%	66.99%	93.24%	99.54%	18.93%	314.87%	99.45%	99.12%	97.74%	-176.71%	87.92%	87.33%	83.97%	91.00%	93.12%	16.25%	49.72%	-89.81%	13.16%	38.25%	45.37%	38.55%	35.99%	38.47%	49.31%	38.49%	32.76%	34.70%	45.94%	35.68%	26.44%	-235.68%
EBT Margin (Quarter)	8.31%	12.04%	26.50%	3.41%	5.03%	10.04%	37.75%	227.68%	4.59%	7.34%	26.53%	5.65%	-5.10%	0.52%	28.52%	1.46%	1.09%	1.18%	25.99%	0.93%	-0.70%	2.73%	33.37%	-2.58%	1.98%	8.60%	34.43%	10.00%	5.26%	22.51%	28.74%	15.58%	12.62%	9.73%	24.81%	13.15%	9.22%	12.94%	29.88%	11.40%	7.23%	9.49%	27.97%	9.12%	-16.08%	-592.57%	-9,229.03%	-6,579.41%	-7,611.54%	-4,120.00%	-523.63%	-203.89%	-116.33%	-76.26%	-17.63%	-41.73%	-15.48%	-8.19%	15.54%	-0.72%	-3.96%	1.66%	22.07%	4.87%	-1.22%	9.20%	22.78%	6.38%
EBIT Margin (Quarter)	10.86%	15.74%	28.90%	4.99%	8.02%	13.97%	40.31%	304.46%	6.87%	10.04%	28.33%	8.33%	-2.97%	9.46%	27.65%	2.76%	4.04%	4.37%	26.43%	2.19%	2.46%	4.05%	34.74%	7.15%	10.11%	11.00%	41.59%	18.82%	15.97%	17.73%	30.65%	15.17%	13.12%	12.67%	25.26%	12.87%	9.90%	12.83%	30.74%	12.41%	8.26%	10.64%	28.93%	10.14%	-14.89%	-564.46%	-7,525.81%	-4,829.41%	-5,861.54%	-3,232.00%	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%
EBITDA Margin (Quarter)	10.86%	15.74%	28.90%	4.99%	8.02%	13.97%	40.31%	304.46%	6.87%	10.04%	28.33%	8.33%	-2.97%	9.46%	27.65%	2.76%	4.04%	4.37%	26.43%	2.19%	2.46%	4.05%	34.74%	7.15%	10.11%	11.00%	41.59%	18.82%	15.97%	17.73%	30.65%	15.17%	13.12%	12.67%	25.26%	12.87%	9.90%	12.83%	30.74%	12.41%	8.26%	10.64%	28.93%	10.14%	-14.89%	-564.46%	-7,525.81%	-4,829.41%	-5,861.54%	-3,232.00%	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%
Operating Margin (Quarter)	10.86%	15.74%	28.90%	4.99%	8.02%	13.97%	40.31%	304.46%	6.87%	10.04%	28.33%	8.33%	-2.97%	9.46%	27.65%	2.76%	4.04%	4.37%	26.43%	2.19%	2.46%	4.05%	34.74%	7.15%	10.11%	11.00%	41.59%	18.82%	15.97%	17.73%	30.65%	15.17%	13.12%	12.67%	25.26%	12.87%	9.90%	12.83%	30.74%	12.41%	8.26%	10.64%	28.93%	10.14%	-14.89%	-564.46%	-7,525.81%	-4,829.41%	-5,861.54%	-3,232.00%	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%
Net Margin (Quarter)	9.08%	11.78%	25.92%	3.27%	5.51%	10.08%	37.46%	221.43%	4.45%	7.42%	26.43%	5.87%	-5.03%	0.52%	28.39%	1.46%	1.03%	1.18%	25.96%	1.18%	-0.73%	2.70%	33.37%	-2.77%	1.86%	8.45%	33.49%	9.96%	5.22%	22.44%	27.94%	17.94%	12.55%	9.61%	24.10%	12.82%	9.22%	12.88%	29.25%	11.09%	7.19%	9.32%	27.25%	8.80%	-16.31%	-591.08%	-9,222.58%	-6,535.29%	-7,588.46%	-4,144.00%	-519.41%	-203.57%	-116.51%	-76.38%	-17.89%	-41.65%	-15.64%	-8.29%	15.67%	-0.91%	-3.96%	1.57%	21.97%	5.10%	-1.34%	8.93%	22.70%	6.67%
FCF Margin (Quarter)	-0.03%	-22.93%	17.95%	-4.51%	-24.32%	15.97%	17.83%	-6.25%	7.02%	-2.20%	7.95%	13.23%	1.99%	-22.21%	18.17%	5.56%	4.40%	-1.41%	12.17%	3.77%	4.55%	6.06%	20.76%	-7.23%	-6.50%	40.94%	26.38%	14.32%	17.22%	9.16%	19.21%	9.61%	18.54%	11.91%	18.35%	8.83%	11.58%	9.09%	13.13%	3.32%	-21.68%	24.00%	12.52%	-19.24%	-8.56%	-413.78%	-9,922.58%	-9,920.59%	-12,603.85%	-3,484.00%	-337.36%	-66.43%	-242.88%	-20.32%	-20.49%	-33.81%	-15.50%	8.96%	14.55%	4.58%	-6.84%	12.45%	7.95%	5.37%	5.47%	24.35%	9.03%	0.19%
Efficiency
Inventory Average (Quarter)				0.31B	0.32B	0.31B	0.29B	0.31B	0.33B	0.35B	0.37B	0.37B	0.38B	0.38B	0.37B	0.38B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.35B	0.34B	0.33B	0.32B	0.32B	0.33B	0.32B	0.31B	0.32B	0.34B	0.36B	0.35B	0.37B	0.39B	0.40B	0.40B	0.43B	0.45B	0.47B	0.49B	0.45B	0.43B	0.40B	0.36B	0.34B	0.32B	0.31B	0.32B	0.34B	0.37B	0.41B	0.42B	0.42B	0.44B	0.44B	0.46B	0.51B	0.53B	0.52B	0.50B	0.50B	0.51B	0.50B	0.48B	0.49B
Assets Average (Quarter)				36.60B	36.78B	36.38B	36.44B	37.17B	37.73B	38.86B	39.89B	39.33B	38.80B	39.21B	39.27B	39.12B	38.92B	39.33B	40.19B	40.22B	39.97B	40.22B	40.26B	39.72B	39.08B	38.66B	38.70B	39.02B	38.84B	39.15B	39.59B	39.11B	38.79B	39.58B	40.55B	40.71B	41.11B	41.81B	41.97B	42.08B	43.17B	44.22B	44.26B	44.53B	46.00B	48.38B	50.32B	52.21B	55.41B	56.15B	54.29B	53.43B	53.31B	53.13B	52.45B	51.81B	51.84B	51.93B	50.81B	49.44B	49.44B	49.68B	49.70B	49.43B	48.80B	49.85B	51.00B	51.26B
Equity Average (Quarter)				21.80B	21.73B	21.14B	21.73B	22.81B	23.23B	23.64B	24.30B	24.29B	23.74B	23.34B	23.61B	24.04B	23.71B	23.40B	23.77B	24.38B	24.48B	24.42B	24.76B	24.68B	23.78B	23.30B	23.80B	24.06B	23.20B	22.71B	22.85B	22.75B	22.63B	22.81B	23.57B	24.19B	24.30B	24.16B	24.29B	24.55B	24.34B	24.17B	24.70B	25.33B	24.83B	22.57B	20.17B	20.03B	20.18B	18.84B	16.37B	13.50B	11.23B	9.29B	8.32B	7.72B	6.62B	6.02B	6.41B	6.92B	6.78B	6.75B	7.71B	8.92B	9.22B	9.59B	10.97B	12.11B
Invested Capital (Quarter)			22.82B	12.66B	22.20B	21.67B	13.99B	30.11B	30.12B	30.50B	25.66B	33.19B	24.19B	23.57B	24.20B	32.79B	25.17B	23.29B	26.29B	24.90B	25.68B	25.41B	25.30B	25.23B	24.22B	23.56B	24.39B	25.99B	23.44B	23.20B	23.00B	23.39B	22.83B	23.64B	24.35B	24.63B	25.49B	24.78B	25.29B	25.29B	25.01B	24.59B	25.53B	26.96B	26.49B	22.52B	42.03B	21.02B	51.88B	49.35B	46.83B	12.62B	46.03B	44.19B	43.19B	8.44B	42.13B	40.38B	39.05B	8.41B	38.23B	36.97B	38.24B	10.36B	36.89B	37.97B	39.12B	39.67B
Asset Utilization Ratio (Quarter)				0.41	0.42	0.43	0.41	0.25	0.25	0.25	0.28	0.38	0.37	0.36	0.35	0.42	0.45	0.46	0.42	0.36	0.34	0.34	0.34	0.35	0.35	0.33	0.33	0.30	0.30	0.30	0.33	0.37	0.37	0.40	0.40	0.41	0.44	0.44	0.45	0.45	0.45	0.45	0.46	0.47	0.46	0.35	0.21	0.11	0.01	0.00	0.01	0.04	0.07	0.11	0.18	0.23	0.29	0.34	0.39	0.44	0.46	0.47	0.49	0.51	0.52	0.52	0.51	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.24	3.92	12.59	2.97	2.66	3.53	15.58	3.67	2.73	3.07	14.93	3.35	-0.93	2.91	15.42	2.29	1.75	1.95	12.51	0.98	0.93	2.04	18.72	3.55	4.67	5.07	28.49	10.20	8.35	8.39	25.61	10.85	7.22	10.00	28.43	11.42	8.73	11.41	36.61	11.77	7.57	9.54	36.35	9.90	-12.96	-22.95	-7.53	-4.72	-3.83	-3.70	-4.92	-5.44	-4.05	-3.98	-0.66	-2.53	-0.32	0.22	3.14	0.82	0.59	1.24	5.05	1.39	1.44	2.74	7.16	2.33
Debt to Equity (Quarter)			0.45	0.45	0.45	0.41	0.36	0.37	0.36	0.40	0.35	0.38	0.36	0.39	0.34	0.30	0.39	0.34	0.40	0.39	0.38	0.37	0.28	0.33	0.33	0.30	0.27	0.37	0.39	0.38	0.38	0.39	0.35	0.36	0.33	0.36	0.35	0.38	0.36	0.39	0.41	0.40	0.36	0.44	0.49	0.88	1.10	1.23	1.49	1.63	1.89	2.58	3.12	3.93	3.75	4.86	5.33	5.44	4.24	4.44	4.60	4.31	3.36	2.97	2.94	2.72	2.22	2.17
Debt Ratio (Quarter)			0.27	0.27	0.26	0.24	0.22	0.23	0.22	0.24	0.22	0.23	0.22	0.23	0.21	0.18	0.24	0.20	0.24	0.24	0.23	0.22	0.18	0.20	0.20	0.18	0.17	0.22	0.23	0.22	0.22	0.23	0.21	0.21	0.19	0.21	0.21	0.21	0.21	0.22	0.23	0.21	0.21	0.25	0.25	0.37	0.42	0.47	0.52	0.53	0.53	0.59	0.60	0.61	0.60	0.66	0.63	0.62	0.59	0.62	0.62	0.59	0.58	0.56	0.56	0.53	0.52	0.52
Equity Ratio (Quarter)			0.59	0.60	0.58	0.58	0.61	0.61	0.62	0.60	0.62	0.62	0.61	0.58	0.62	0.61	0.61	0.58	0.60	0.61	0.61	0.60	0.63	0.61	0.60	0.60	0.63	0.61	0.59	0.57	0.58	0.58	0.59	0.57	0.59	0.59	0.59	0.57	0.59	0.58	0.55	0.54	0.57	0.56	0.52	0.42	0.38	0.38	0.35	0.32	0.28	0.23	0.19	0.16	0.16	0.14	0.12	0.11	0.14	0.14	0.13	0.14	0.17	0.19	0.19	0.20	0.23	0.24
Times Interest Earned (Quarter)	3.24	3.92	12.59	2.97	2.66	3.53	15.58	3.67	2.73	3.07	14.93	3.35	-0.93	2.91	15.42	2.29	1.75	1.95	12.51	0.98	0.93	2.04	18.72	3.55	4.67	5.07	28.49	10.20	8.35	8.39	25.61	10.85	7.22	10.00	28.43	11.42	8.73	11.41	36.61	11.77	7.57	9.54	36.35	9.90	-12.96	-22.95	-7.53	-4.72	-3.83	-3.70	-4.92	-5.44	-4.05	-3.98	-0.66	-2.53	-0.32	0.22	3.14	0.82	0.59	1.24	5.05	1.39	1.44	2.74	7.16	2.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	-314.00					0.20	0.13	-11.29	0.33	-3.25	0.49	0.40	3.53	-0.33	0.23	0.55	3.68	-3.98	0.44	1.41	1.56	0.88	0.25	-0.72	-1.13	0.18	0.20	0.60	0.50	0.92	0.27	0.68	0.49	0.54	0.29	0.77	0.66	0.82	0.47	2.38	-0.34	0.30	0.42	-0.38	-0.84	-0.11
Valuation
Enterprise Value (Quarter)	-0.61B	-0.48B	-0.98B	-0.54B	-0.75B	-0.59B	-0.53B	-0.43B	-0.47B	-0.56B	-0.43B	-0.45B	-0.47B	-0.90B	-0.57B	-0.47B	-0.48B	-0.71B	-0.98B	-0.46B	-0.42B	-0.34B	-0.44B	-0.33B	-0.28B	-0.30B	-0.54B	-1.40B	-0.78B	-0.52B	-0.46B	-0.60B	-0.60B	-0.60B	-0.49B	-0.40B	-0.45B	-1.05B	-0.53B	-1.00B	-0.65B	-1.22B	-1.15B	-0.52B	-1.35B	-6.88B	-8.18B	-9.51B	-11.51B	-9.27B	-7.80B	-8.95B	-6.93B	-7.21B	-7.07B	-6.02B	-5.47B	-4.49B	-2.86B	-2.43B	-2.24B	-1.65B	-1.52B	-1.21B	-0.83B	-2.15B	-1.76B	-1.93B
Return Ratios
Return on Sales (Quarter)	0.09%	0.12%	0.26%	0.03%	0.06%	0.10%	0.37%	2.21%	0.04%	0.07%	0.26%	0.06%	-0.05%	0.01%	0.28%	0.01%	0.01%	0.01%	0.26%	0.01%	-0.01%	0.03%	0.33%	-0.03%	0.02%	0.08%	0.33%	0.10%	0.05%	0.22%	0.28%	0.18%	0.13%	0.10%	0.24%	0.13%	0.09%	0.13%	0.29%	0.11%	0.07%	0.09%	0.27%	0.09%	-0.16%	-5.91%	-92.23%	-65.35%	-75.88%	-41.44%	-5.19%	-2.04%	-1.17%	-0.76%	-0.18%	-0.42%	-0.16%	-0.08%	0.16%	-0.01%	-0.04%	0.02%	0.22%	0.05%	-0.01%	0.09%	0.23%	0.07%
Return on Capital Employed (Quarter)				0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.06%	-0.07%	-0.17%	-0.20%	-0.21%	-0.15%	-0.15%	-0.16%	-0.17%	-0.17%	-0.13%	-0.11%	-0.08%	-0.04%	0.01%	0.05%	0.06%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%
Return on Invested Capital (Quarter)				0.12%	0.12%	0.09%	0.13%	0.11%	0.08%	0.07%	0.08%		0.07%	0.08%	0.07%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.08%	-0.10%	-0.21%	-0.28%	-0.26%	-0.14%	-0.14%	-0.24%	-0.24%	-0.15%	-0.12%	-0.17%	-0.12%	-0.04%		0.10%	0.10%	0.08%	0.09%	0.15%	0.16%	0.11%	0.11%	0.11%
Return on Assets (Quarter)				0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.04%	-0.06%	-0.15%	-0.20%	-0.21%	-0.16%	-0.17%	-0.18%	-0.18%	-0.17%	-0.14%	-0.12%	-0.09%	-0.07%	-0.03%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Equity (Quarter)				0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.10%	0.11%	0.13%	0.14%	0.13%	0.12%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.08%	-0.13%	-0.38%	-0.51%	-0.57%	-0.48%	-0.56%	-0.70%	-0.84%	-0.99%	-0.86%	-0.79%	-0.74%	-0.58%	-0.25%	-0.01%	0.06%	0.13%	0.20%	0.21%	0.22%	0.26%	0.24%	0.23%

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CCL Ratios (2009-2025) | CCL

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