CGBD Ratios (2021-2025) | CGBD

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 33.66%30.93%54.46%49.47%34.00%17.06%46.41%46.32%46.22%47.10%47.22%47.80%45.80%44.77%40.66%42.55%41.11%36.43%
EBIT Margin (Quarter) 50.84%51.86%54.46%49.47%53.43%47.03%46.41%46.32%46.22%47.10%47.22%47.80%45.80%44.77%40.66%42.55%41.11%36.43%
EBITDA Margin (Quarter) 50.84%51.86%54.46%49.47%53.43%47.03%46.41%46.32%46.22%47.10%47.22%47.80%45.80%44.77%40.66%42.55%41.11%36.43%
Operating Margin (Quarter) 50.84%51.86%54.46%49.47%53.43%47.03%46.41%46.32%46.22%47.10%47.22%47.80%45.80%44.77%40.66%42.55%41.11%36.43%
Net Margin (Quarter) 106.82%75.24%62.74%8.50%62.48%20.67%46.44%6.39%48.12%45.81%45.78%30.67%33.48%36.35%24.11%21.74%35.94%25.98%
FCF Margin (Quarter) 213.70%106.93%-198.63%122.13%-35.68%43.78%153.17%94.61%89.03%130.64%122.71%112.38%-197.20%265.75%-343.22%50.84%-229.03%
Efficiency
Assets Average (Quarter) 2,047.86M2,048.55M2,019.00M1,969.67M1,949.66M1,918.82M1,880.85M1,841.78M1,871.46M2,229.90M2,554.24M2,566.30M2,674.05M
Equity Average (Quarter) 946.60M949.67M938.52M931.07M926.54M917.81M908.94M903.06M909.63M914.82M913.82M908.71M905.90M1,058.80M1,205.12M1,195.23M1,179.99M
Invested Capital (Quarter) 944.39M1,992.83M950.54M926.49M935.65M1,994.62M2,010.90M1,936.87M1,909.74M1,892.99M1,847.00M1,816.90M1,755.11M1,866.15M2,459.57M2,507.38M2,499.36M2,698.60M
Asset Utilization Ratio (Quarter) 0.100.110.120.120.120.130.130.130.120.100.090.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.962.482.751.57
Debt to Equity (Quarter) 0.450.430.380.480.450.640.500.440.400.260.210.170.340.320.03
Debt Ratio (Quarter) 0.200.210.290.220.200.190.130.100.080.160.150.01
Equity Ratio (Quarter) 0.470.460.450.450.450.460.470.480.490.500.470.480.470.470.42
Times Interest Earned (Quarter) 2.962.482.751.57
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.240.43-0.250.30-1.080.910.250.410.420.310.350.39-0.210.16-0.130.86-0.14
Valuation
Enterprise Value (Quarter) -46.16M-93.07M-69.51M-39.29M-68.64M-30.51M-42.87M-54.15M-55.22M-61.43M-69.92M-92.22M-68.67M-58.44M-251.19M-49.96M-53.17M-76.79M
Return Ratios
Return on Sales (Quarter) 0.33%0.30%0.54%0.49%0.33%0.16%0.46%0.45%0.45%0.46%0.46%0.46%0.44%0.44%0.39%0.42%0.40%0.36%
Return on Invested Capital (Quarter) 0.10%0.11%0.07%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.05%0.04%0.04%0.04%
Return on Assets (Quarter) 0.04%0.04%0.04%0.05%0.06%0.06%0.06%0.06%0.06%0.04%0.04%0.04%0.04%
Return on Equity (Quarter) 0.08%0.09%0.08%0.08%0.09%0.10%0.12%0.12%0.12%0.12%0.12%0.09%0.08%0.09%0.09%