Chs Ratios (2010-2026) | CHSCO

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	2.88%	3.41%	4.78%	2.60%	4.90%	5.16%	6.89%	3.40%	5.61%	4.62%	5.66%	4.03%	4.87%	2.97%	4.31%	0.98%	3.38%	3.83%	4.39%	0.31%
EBT Margin (Quarter)	2.34%	2.11%	4.29%	2.23%	4.86%	3.53%	6.40%	2.77%	4.64%	3.36%	4.54%	2.04%	3.22%	0.93%	2.78%	-1.09%	2.65%	2.11%	3.07%	-1.97%
EBIT Margin (Quarter)	1.17%	1.24%	2.89%	0.24%	3.05%	2.89%	5.05%	1.26%	3.34%	1.64%	3.45%	0.74%	1.58%	-0.30%	1.48%	-2.21%	0.73%	0.63%	1.37%	-2.89%
EBITDA Margin (Quarter)	1.17%	1.24%	2.89%	0.24%	3.05%	2.89%	5.05%	1.26%	3.34%	1.64%	3.45%	0.74%	1.58%	-0.30%	1.48%	-2.21%	0.73%	0.63%	1.37%	-2.89%
Operating Margin (Quarter)	1.17%	1.24%	2.89%	0.24%	3.05%	2.89%	5.05%	1.26%	3.34%	1.64%	3.45%	0.74%	1.58%	-0.30%	1.48%	-2.21%	0.73%	0.63%	1.37%	-2.89%
Net Margin (Quarter)	2.50%	2.37%	4.15%	2.12%	4.39%	3.21%	6.13%	2.58%	4.55%	2.93%	4.59%	1.87%	3.09%	1.22%	2.64%	-0.97%	2.37%	2.29%	2.94%	-1.76%
FCF Margin (Quarter)	3.92%	12.51%	-2.38%	-11.38%	9.28%	15.67%	-2.37%	0.73%	15.09%	11.84%	-2.55%	-4.99%	3.76%	9.22%	-5.24%	-15.43%	5.33%	12.50%	-5.12%	-8.07%
Efficiency
Inventory Average (Quarter)	3.88B	3.42B	3.97B	4.96B	4.88B	4.05B	4.36B	4.96B	4.07B	3.25B	3.73B	4.09B	3.62B	3.19B	3.48B	4.27B	4.05B	3.36B	3.80B	4.61B
Assets Average (Quarter)	18.58B	18.09B	18.60B	20.18B	20.73B	19.77B	19.95B	20.62B	19.68B	19.08B	19.70B	19.80B	18.81B	18.59B	19.15B	19.84B	19.89B	19.28B	19.80B	20.83B
Equity Average (Quarter)	8.84B	8.98B	9.13B	9.31B	9.55B	9.60B	9.60B	9.78B	9.96B	10.27B	10.57B	10.73B	10.84B	10.84B	10.79B	10.77B	10.75B	10.93B	11.14B	11.13B
Invested Capital (Quarter)	9.32B	9.12B	10.83B	11.32B	11.54B	9.56B	11.40B	11.65B	11.90B	10.55B	12.52B	12.44B	12.58B	10.88B	10.82B	10.71B	10.79B	12.86B	12.99B	11.36B
Asset Utilization Ratio (Quarter)	1.88	2.13	2.18	2.11	2.16	2.42	2.49	2.46	2.52	2.39	2.24	2.12	2.10	2.11	1.94	1.81	1.81	1.84	1.77	1.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.41	6.01	13.44	0.98	12.50	11.61	19.38	3.95	10.86	4.97	13.27	2.66	6.47	-1.08	4.99	-6.82	1.61	1.10	3.25	-5.52
Debt to Equity (Quarter)	0.20	0.18	0.17	0.21	0.20	0.21	0.20	0.20	0.19	0.17	0.17	0.17	0.17	0.20	0.20	0.19	0.19	0.17	0.16	0.19
Debt Ratio (Quarter)	0.10	0.09	0.08	0.09	0.09	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.12	0.11	0.10	0.10	0.10	0.09	0.10
Equity Ratio (Quarter)	0.48	0.51	0.47	0.45	0.47	0.50	0.46	0.49	0.53	0.55	0.52	0.56	0.59	0.58	0.55	0.53	0.55	0.59	0.54	0.53
Times Interest Earned (Quarter)	4.41	6.01	13.44	0.98	12.50	11.61	19.38	3.95	10.86	4.97	13.27	2.66	6.47	-1.08	4.99	-6.82	1.61	1.10	3.25	-5.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	0.03	-0.16	-0.04	0.03	0.02	-0.14	0.51	0.02	0.04	-0.15	-0.09	0.12	0.05	-0.09	-0.04	0.08	0.04	-0.09	-0.06
Valuation
Enterprise Value (Quarter)	-0.29B	-0.40B	-0.30B	-0.21B	-0.36B	-0.79B	-0.63B	-0.46B	-0.99B	-1.76B	-1.34B	-0.63B	-0.30B	-0.79B	-0.44B	-0.43B	-0.32B	-0.32B	-0.37B	-0.25B
Return Ratios
Return on Sales (Quarter)	0.03%	0.02%	0.04%	0.02%	0.04%	0.03%	0.06%	0.03%	0.05%	0.03%	0.05%	0.02%	0.03%	0.01%	0.03%	-0.01%	0.02%	0.02%	0.03%	-0.02%
Return on Capital Employed (Quarter)	0.00%	0.02%	0.05%	0.05%	0.07%	0.09%	0.13%	0.12%	0.12%	0.10%	0.09%	0.07%	0.06%	0.04%	0.03%	0.01%	0.00%	0.01%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.05%	0.05%	0.07%	0.10%	0.13%	0.13%	0.13%	0.11%	0.09%	0.08%	0.06%	0.05%	0.03%	0.01%	0.00%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.02%	0.03%	0.05%	0.06%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.04%	0.06%	0.10%	0.13%	0.16%	0.17%	0.21%	0.21%	0.21%	0.19%	0.16%	0.14%	0.12%	0.10%	0.08%	0.05%	0.05%	0.05%	0.05%	0.05%

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Chs Ratios (2010-2026) | CHSCO

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