CERT Ratios (2020-2025) | CERT

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Ratios 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) 61.39%95.54%61.82%83.87%61.01%93.45%93.13%182.53%92.51%57.47%92.47%63.31%91.14%59.95%91.54%61.29%59.39%86.91%88.03%86.85%60.83%61.06%87.58%86.48%
EBT Margin (Quarter) 2.90%10.64%2.61%-100.71%2.37%-2.00%-4.59%-0.21%4.59%3.37%10.03%4.30%2.73%9.27%-62.64%-14.07%-5.62%-13.15%-1.75%2.17%4.28%5.98%-0.26%-2.81%
EBIT Margin (Quarter) 13.93%22.26%12.43%-82.80%8.43%7.52%-1.03%4.57%7.52%5.01%12.82%13.14%8.24%14.42%-61.68%-9.62%-1.33%-9.69%2.74%5.98%7.19%9.13%2.87%0.81%
EBITDA Margin (Quarter) -7.69%5.74%8.19%-76.61%-0.02%-0.41%-6.23%-14.19%-1.12%-8.77%-0.32%21.78%2.51%9.79%-62.52%-14.02%-4.27%-14.86%2.05%-1.83%12.17%7.89%-1.41%-5.60%
Operating Margin (Quarter) 13.93%22.26%12.43%-82.80%8.43%7.52%-1.03%4.57%7.52%5.01%12.82%13.14%8.24%14.42%-61.68%-9.62%-1.33%-9.69%2.74%5.98%7.19%9.13%2.87%0.81%
Net Margin (Quarter) 1.82%4.54%2.03%-103.69%1.58%-4.08%-2.38%-12.87%2.71%-0.71%4.65%10.59%1.50%5.20%-57.22%-14.15%-4.85%-13.48%-1.45%6.55%4.47%-1.88%1.46%-5.69%
FCF Margin (Quarter) 12.09%14.81%17.20%27.18%5.61%17.75%24.19%33.42%9.34%24.50%32.96%29.59%10.68%13.38%32.35%35.85%3.80%1.91%12.28%61.52%11.49%21.50%30.68%26.84%
Efficiency
Assets Average (Quarter) 1,266.01M1,263.98M1,340.06M1,463.26M1,509.38M1,504.39M1,505.22M1,540.81M1,569.84M1,569.49M1,549.52M1,544.98M1,552.76M1,541.00M1,541.42M1,559.17M1,568.06M1,552.23M1,539.65M1,546.22M
Equity Average (Quarter) 490.18M494.86M659.84M824.70M830.89M902.91M1,006.58M1,045.13M1,048.39M1,051.39M1,067.03M1,082.36M1,091.11M1,074.46M1,049.30M1,050.60M1,048.88M1,048.40M1,056.03M1,071.47M1,077.43M1,067.69M1,063.80M
Invested Capital (Quarter) 488.17M492.19M497.54M824.74M831.95M837.53M973.13M1,044.87M1,048.84M1,051.40M1,057.42M1,372.67M1,088.08M1,389.30M1,343.43M1,338.08M1,345.15M1,340.08M1,349.46M1,354.08M1,379.08M1,364.75M1,358.35M1,355.89M
Asset Utilization Ratio (Quarter) 0.200.210.210.200.200.210.220.220.220.220.230.230.230.240.240.250.250.260.270.27
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.171.941.26-9.761.430.83-0.231.051.901.072.082.091.362.30-8.94-1.44-0.22-1.620.501.201.591.990.600.16
Debt to Equity (Quarter) 0.360.360.350.300.280.280.280.280.270.270.270.280.280.280.280.280.280.270.270.280.28
Debt Ratio (Quarter) 0.230.240.230.210.190.190.200.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Equity Ratio (Quarter) 0.650.660.660.690.690.700.700.700.690.690.700.690.670.680.680.680.670.690.690.690.68
Times Interest Earned (Quarter) 1.171.941.26-9.761.430.83-0.231.051.901.072.082.091.362.30-8.94-1.44-0.22-1.620.501.201.591.990.600.16
Valuation
Enterprise Value (Quarter) -54.36M-59.35M-31.75M-273.29M-273.72M-269.60M-417.96M-186.62M-185.06M-195.44M-213.94M-239.69M-247.24M-248.21M-272.31M-234.95M-224.78M-224.60M-233.02M-179.18M-179.09M-162.27M-172.71M-189.39M
Return Ratios
Return on Sales (Quarter) 0.02%0.05%0.02%-1.04%0.02%-0.04%-0.02%-0.13%0.03%-0.01%0.05%0.11%0.02%0.05%-0.57%-0.14%-0.05%-0.13%-0.01%0.07%0.04%-0.02%0.01%-0.06%
Return on Capital Employed (Quarter) -0.02%-0.03%-0.03%0.01%0.01%0.01%0.02%0.02%0.02%0.03%-0.01%-0.03%-0.03%-0.05%-0.01%0.00%0.00%0.02%0.02%0.02%
Return on Invested Capital (Quarter) -0.04%-0.04%-0.04%-0.05%0.05%0.13%-0.04%-0.01%0.02%0.02%0.03%-0.01%-0.03%-0.04%-0.05%-0.01%0.00%0.00%0.01%0.02%0.00%
Return on Assets (Quarter) -0.05%-0.05%-0.05%-0.01%-0.01%-0.01%0.00%0.01%0.01%0.01%-0.02%-0.04%-0.04%-0.05%-0.02%-0.01%0.00%0.01%0.01%0.00%
Return on Equity (Quarter) -0.09%-0.08%-0.08%-0.08%-0.01%-0.01%-0.01%0.00%0.01%0.01%0.02%-0.03%-0.05%-0.06%-0.08%-0.03%-0.01%0.00%0.01%0.01%0.00%