CHDN Ratios (2010-2025) | CHDN

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Ratios	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)																																94.77%	94.20%	77.81%	38.77%	91.18%	72.10%	55.17%	166.86%	50.93%	59.64%	71.52%	38.46%	67.22%	80.53%	78.88%	102.52%	99.15%	99.52%	99.24%	94.92%	68.99%	99.26%	69.33%	76.14%	73.40%	89.97%	88.50%	16.79%	99.36%	72.59%	72.02%	71.69%
EBT Margin (Quarter)	21.82%	2.08%	-4.34%	-3.96%	27.11%	16.89%	3.02%	1.68%	29.80%	4.29%	0.71%	0.96%	28.68%	6.69%	3.76%	-0.68%	30.35%	2.52%	-1.72%	-1.12%	24.85%	1.75%	4.26%	-0.60%	35.59%	11.27%	10.20%	1.67%	35.28%	11.88%	-24.26%	8.82%	35.85%	33.76%	2.97%	6.93%	30.77%	7.57%	2.82%	-13.52%	-17.02%	16.87%	6.00%	16.13%	29.10%	22.32%	14.72%	16.09%	82.39%	19.16%	-0.65%	37.34%	25.92%	14.29%	12.81%	17.23%	33.04%	13.70%	14.58%	14.92%	31.25%	8.96%	12.51%
EBIT Margin (Quarter)	22.44%	2.23%	-3.11%	-2.17%	27.02%	6.06%	4.22%	2.69%	30.35%	4.74%	1.80%	2.06%	28.96%	5.53%	-3.28%	0.94%	31.03%	4.83%	-8.15%	-1.63%	25.88%	3.36%	1.03%	7.52%	36.26%	7.73%	20.02%	5.01%	36.34%	13.61%	-7.15%	10.41%	36.00%	9.26%	5.48%	10.55%	32.76%	9.08%	1.25%	-4.59%	-0.22%	14.65%	8.16%	14.40%	26.29%	17.20%	9.51%	13.02%	34.28%	16.44%	2.44%	21.43%	29.36%	19.62%	18.92%	21.37%	37.05%	20.03%	20.31%	20.95%	35.07%	14.35%	18.55%
EBITDA Margin (Quarter)	22.44%	2.23%	-3.11%	-2.17%	27.02%	6.06%	4.22%	2.69%	30.35%	4.74%	1.80%	2.06%	28.96%	5.53%	-3.28%	0.94%	18.89%	2.04%	-8.25%	-0.76%	13.44%	1.50%	2.72%	1.68%	22.34%	4.81%	16.07%	4.30%	22.99%	8.79%	21.19%	96.35%	27.12%	25.53%	5.21%	4.37%	22.43%	4.83%	1.43%	-4.59%	-0.22%	14.65%	8.16%	14.40%	26.29%	17.20%	9.51%	13.02%	34.28%	16.44%	2.44%	21.43%	29.36%	19.62%	18.92%	21.37%	37.05%	20.03%	20.31%	20.95%	35.07%	14.35%	18.55%
Operating Margin (Quarter)	22.44%	2.23%	-3.11%	-2.17%	27.02%	6.06%	4.22%	2.69%	30.35%	4.74%	1.80%	2.06%	28.96%	5.53%	-3.28%	0.94%	31.03%	4.83%	-8.15%	-1.63%	25.88%	3.36%	1.03%	7.52%	36.26%	7.73%	20.02%	5.01%	36.34%	13.61%	-7.15%	10.41%	36.00%	9.26%	5.48%	10.55%	32.76%	9.08%	1.25%	-4.59%	-0.22%	14.65%	8.16%	14.40%	26.29%	17.20%	9.51%	13.02%	34.28%	16.44%	2.44%	21.43%	29.36%	19.62%	18.92%	21.37%	37.05%	20.03%	20.31%	20.95%	35.07%	14.35%	18.55%
Net Margin (Quarter)	-0.31%		-2.33%	0.00%			2.24%	0.00%		0.06%	0.00%	-0.02%	0.00%	0.02%	-0.03%	0.06%				-0.64%	13.47%	1.50%	4.81%	-2.59%	0.96%	2.93%	4.57%	3.04%	1.59%	1.93%	2.12%	88.70%	-0.03%	-0.77%	1.87%	-0.11%	-0.25%	-0.13%	-0.18%	-0.36%	-51.43%		0.25%					11.56%	58.25%	14.88%	0.21%	27.83%	18.61%	10.66%	10.26%	13.61%	23.60%	10.53%	11.58%	12.01%	23.29%	5.74%	7.73%
FCF Margin (Quarter)		1.22%	-83.01%	50.16%	11.19%	12.45%	23.90%	33.28%	12.40%	-1.77%	16.61%	22.33%	15.33%	20.24%	-11.04%	19.00%	16.10%	-8.77%	26.41%	31.85%	22.39%	7.47%	21.92%	35.30%	28.69%	8.95%	26.45%	22.69%	24.85%	-8.89%	43.04%	25.57%	14.55%	5.38%	24.06%	21.14%	26.31%	8.23%	13.29%	13.64%	-40.90%	-3.58%	-5.28%	29.79%	43.49%	10.33%	16.12%	24.64%	25.24%	39.34%	15.25%	36.48%	21.90%	12.93%	14.47%	18.97%	36.47%	-26.03%	66.45%	36.40%	12.72%	39.25%	-8.38%
Efficiency
Assets Average (Quarter)						977.69M	952.45M	942.61M	948.30M	949.30M	1,026.76M	1,105.74M	1,113.13M	1,208.46M	1,320.04M	1,351.67M	1,357.11M	1,347.70M	1,844.26M	2,329.31M	2,300.68M	2,279.65M	2,268.86M	2,257.85M	2,243.20M	2,236.40M	2,239.55M	2,255.25M	2,269.05M	2,304.70M	2,343.40M	1,980.20M	1,648.80M	1,704.15M	1,718.45M	2,101.85M	2,533.50M	2,575.50M	2,556.75M	2,877.40M	3,209.90M	3,239.50M	3,122.30M	2,884.35M	2,878.85M	2,972.05M	2,977.55M	3,009.25M	3,828.25M	4,646.85M	5,440.45M	6,240.15M	6,426.05M	6,664.55M	6,853.00M	7,011.15M	7,118.45M	7,171.30M	7,224.20M	7,311.50M	7,361.40M	7,415.25M	7,469.65M
Equity Average (Quarter)						575.04M	584.91M	588.41M	619.19M	649.98M	649.33M	649.22M	681.53M	716.57M	714.51M	704.71M	706.86M	712.04M	707.55M	699.42M	727.59M	761.30M	691.68M	618.30M	649.60M	687.60M	690.20M	686.95M	645.10M	613.80M	633.30M	492.25M	398.70M	483.95M	494.00M	465.10M	505.10M	551.85M	530.70M	473.30M	379.15M	347.45M	369.65M	284.65M	259.80M	328.10M	322.80M	312.30M	460.35M	607.80M	582.10M	627.85M	779.00M	871.25M	891.15M	860.25M	928.90M	1,063.95M	1,090.30M	1,077.65M	1,056.65M	1,038.25M	1,022.30M
Invested Capital (Quarter)			506.21M		564.30M	585.79M	711.59M	592.78M	645.60M	654.36M	854.02M	841.46M	708.92M	724.23M	1,073.99M	704.63M	709.09M	715.00M	1,464.20M	711.24M	770.19M	1,042.74M	1,399.00M	630.00M	691.60M	708.40M	1,606.70M	704.20M	617.80M	660.20M	1,769.50M	348.20M	457.20M	518.70M	1,357.60M	460.90M	557.30M	554.40M	1,984.90M	439.60M	326.70M	376.20M	1,989.40M	924.20M	1,089.40M	1,100.30M	2,274.80M	1,125.20M	1,430.70M	1,438.90M	1,390.10M	1,542.20M	1,700.20M	1,735.50M	1,740.80M	1,672.50M	1,877.90M	1,941.40M	1,923.40M	1,888.20M	1,847.30M	1,829.00M	1,812.20M
Asset Utilization Ratio (Quarter)						0.70	0.73	0.75	0.76	0.76	0.71	0.67	0.68	0.64	0.59	0.59	0.60	0.60	0.44	0.38	0.44	0.49	0.53	0.50	0.46	0.42	0.37	0.37	0.37	0.38	0.38	0.46	0.57	0.57	0.59	0.52	0.47	0.49	0.52	0.46	0.32	0.33	0.34	0.39	0.51	0.51	0.54	0.54	0.45	0.36	0.33	0.32	0.34	0.36	0.36	0.36	0.37	0.37	0.38	0.38	0.38	0.39	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	34.03	2.03	-2.28	-1.16	19.50	6.40	4.42	3.04	83.69	8.95	1.95	2.06	65.38	7.29	-2.54	0.31	18.98	1.62	-2.41	-0.55	14.92	1.40	0.38	1.18	10.23	1.26	2.97	0.71	10.63	2.13	-0.96	2.05	14.08	2.07	1.10	2.04	8.06	1.47	0.19	-0.60	-0.02	2.51	1.10	2.41	6.15	3.12	1.61	2.23	5.69	1.74	0.21	1.85	3.46	1.65	1.50	1.79	4.49	1.72	1.74	1.86	4.42	1.30	1.63
Debt to Equity (Quarter)			0.52		0.33	0.27	0.22	0.18	0.10	0.11	0.33	0.29	0.22	0.45	0.43	0.52	0.52	0.54	0.44	0.57	0.41	0.75	1.41	0.98	0.49	0.47	0.48	0.89	1.02	0.87	0.99	1.44	0.87	0.97	1.05	2.38	0.70	0.71	0.76	2.47	3.35	2.93	2.97	6.42	2.14	3.83	2.20	4.09	1.12	1.13	3.86	2.76	3.67	1.86	3.51	3.80	1.73	1.60	1.69	2.93	1.85	1.96	3.11
Debt Ratio (Quarter)			0.26		0.19	0.16	0.13	0.11	0.07	0.07	0.19	0.17	0.14	0.25	0.22	0.27	0.27	0.29	0.13	0.17	0.14	0.26	0.38	0.27	0.15	0.15	0.15	0.27	0.27	0.23	0.27	0.31	0.23	0.29	0.29	0.44	0.15	0.15	0.15	0.34	0.34	0.33	0.37	0.47	0.23	0.44	0.23	0.43	0.15	0.15	0.34	0.31	0.48	0.24	0.45	0.44	0.25	0.25	0.25	0.43	0.26	0.27	0.42
Equity Ratio (Quarter)			0.50		0.57	0.61	0.62	0.63	0.67	0.70	0.58	0.60	0.63	0.56	0.52	0.52	0.52	0.54	0.30	0.30	0.33	0.34	0.27	0.28	0.30	0.31	0.30	0.31	0.26	0.27	0.27	0.21	0.27	0.30	0.27	0.18	0.21	0.21	0.20	0.14	0.10	0.11	0.12	0.07	0.11	0.11	0.10	0.10	0.13	0.13	0.09	0.11	0.13	0.13	0.13	0.12	0.14	0.15	0.15	0.15	0.14	0.14	0.13
Times Interest Earned (Quarter)	34.03	2.03	-2.28	-1.16	19.50	6.40	4.42	3.04	83.69	8.95	1.95	2.06	65.38	7.29	-2.54	0.31	18.98	1.62	-2.41	-0.55	14.92	1.40	0.38	1.18	10.23	1.26	2.97	0.71	10.63	2.13	-0.96	2.05	14.08	2.07	1.10	2.04	8.06	1.47	0.19	-0.60	-0.02	2.51	1.10	2.41	6.15	3.12	1.61	2.23	5.69	1.74	0.21	1.85	3.46	1.65	1.50	1.79	4.49	1.72	1.74	1.86	4.42	1.30	1.63
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.12				0.22			0.47				-0.87	0.48			0.00	0.22				0.33				0.57			0.02	0.49	0.00		0.00	0.40			0.03	0.37	-0.14			0.26			0.02	0.29			0.00	0.13		0.00	0.00	0.26	0.00	0.00	0.00	0.13	0.00		-0.01
Valuation
Enterprise Value (Quarter)	-24.25M	-14.53M	-26.90M	-27.35M	-31.03M	-26.88M	-27.32M	-28.88M	-31.79M	-30.00M	-37.18M	-39.29M	-38.92M	-43.75M	-44.70M	-47.16M	-46.67M	-49.50M	-74.50M	-49.52M	-59.20M	-55.10M	-74.50M	-23.20M	-31.50M	-56.90M	-83.00M	-73.40M	-41.80M	-57.80M	-51.70M	-202.70M	-254.60M	-131.30M	-133.30M	-119.70M	-42.80M	-189.80M	-93.50M	-41.00M	-646.60M	-622.00M	-67.40M	-147.70M	-342.20M	-315.70M	-291.30M	-294.50M	-1589.30M	-1582.60M	-129.80M	-63.50M	-374.00M	-129.90M	-77.30M	-72.60M	-124.20M	-60.80M	-57.50M	-152.80M	-80.70M	-136.30M	-154.50M
Return Ratios
Return on Sales (Quarter)	0.00%		-0.02%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.13%	0.02%	0.05%	-0.03%	0.01%	0.03%	0.05%	0.03%	0.02%	0.02%	0.02%	0.89%	0.00%	-0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%	-0.09%	0.00%	-0.08%	0.00%	0.00%		0.12%	0.58%	0.15%	0.00%	0.28%	0.19%	0.11%	0.10%	0.14%	0.24%	0.11%	0.12%	0.12%	0.23%	0.06%	0.08%
Return on Capital Employed (Quarter)						0.09%	0.10%	0.11%	0.13%	0.13%	0.16%	0.13%	0.11%	0.10%	0.08%	0.08%	0.09%	0.08%	0.06%	0.04%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.10%	0.09%	0.10%	0.10%	0.08%	0.09%	0.12%	0.11%	0.13%	0.11%	0.10%	0.10%	0.10%	0.07%	0.01%	0.01%	0.02%	0.05%	0.10%	0.10%	0.11%	0.11%	0.11%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%
Return on Invested Capital (Quarter)						0.08%	0.08%	0.09%	0.11%	0.10%	0.08%	0.07%	0.08%	0.09%	0.07%	0.07%	0.10%	0.10%	0.06%	0.05%	0.08%	0.06%	0.06%	0.08%	0.15%	0.14%	0.10%	0.09%	0.17%	0.19%	0.14%	0.17%	0.53%	0.38%	0.16%	0.17%	0.32%	0.30%	0.12%	0.11%	0.04%	-0.16%	0.08%	0.06%	0.19%	0.18%	0.12%	0.12%	0.20%	0.17%	0.16%	0.20%	0.19%	0.20%	0.24%	0.25%	0.28%	0.27%	0.27%	0.28%	0.29%	0.28%	0.27%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.09%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	0.00%	0.00%		0.01%	0.10%	0.09%	0.08%	0.09%	0.06%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Equity (Quarter)						-0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%	0.10%	0.11%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.37%	0.44%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.26%	-0.28%	-0.26%	-0.33%	0.00%	0.00%		0.13%	0.83%	0.72%	0.75%	0.88%	0.46%	0.41%	0.47%	0.40%	0.44%	0.39%	0.39%	0.40%	0.41%	0.39%	0.38%

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CHDN Ratios (2010-2025) | CHDN

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