CLF Ratios (2009-2025) | CLF

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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)	-3.00%	15.49%	19.80%	20.68%	35.06%	35.46%	33.95%	51.27%	40.58%	40.36%	29.94%	24.07%	28.08%	12.84%	15.53%	20.86%	18.02%	22.55%	19.43%	30.87%	24.54%	26.15%	24.85%	18.12%	11.50%	9.29%	9.10%	10.11%	18.44%	15.43%	24.07%	17.12%	30.70%	26.45%	22.68%	34.17%	39.83%	35.27%	29.01%	19.68%	35.39%	27.88%	23.76%	-63.68%	-10.52%	7.35%	43.66%	7.11%	23.73%	29.56%	-2,561.44%	20.97%	15.48%	6.16%	-1.19%	1.87%	10.76%	8.56%	2.93%	5.48%	3.18%	-2.32%	-6.31%	-8.45%	-4.24%	-0.97%	-4.78%
EBT Margin (Quarter)	13.60%	12.21%	17.74%	3.02%	29.70%	30.51%	24.92%	49.05%	34.23%	36.49%	19.09%	14.81%	19.91%	2.10%	-66.96%	10.55%	14.68%	11.52%	44.46%	16.18%	13.21%	-18.46%	-3.61%	76.66%	-8.03%	7.86%	-7.44%	39.87%	5.60%	-5.82%	-0.93%	-11.22%	17.55%	2.53%	17.16%	1.28%	31.86%	27.00%	19.36%	-16.43%	24.68%	17.39%	11.01%	-46.44%	-12.08%	-1.22%	1.68%	1.63%	20.02%	26.90%	726.80%	17.63%	11.95%	3.10%	-3.69%	-1.06%	7.65%	5.41%	-2.46%	-1.17%	-0.12%	-6.74%	-13.18%	-13.61%	-12.53%	-6.53%	-10.18%
EBIT Margin (Quarter)	-4.43%	12.08%	17.99%	15.58%	30.89%	29.00%	25.36%	47.23%	35.85%	39.11%	21.91%	18.39%	22.91%	4.94%	-63.16%	14.76%	17.60%	14.48%	47.90%	22.62%	18.63%	-14.58%	-0.54%	16.12%	5.16%	4.92%	5.15%	-0.10%	15.05%	6.27%	2.86%	27.99%	24.44%	21.57%	22.06%	16.83%	35.59%	30.40%	23.41%	-0.51%	30.52%	21.89%	15.24%	-36.32%	-19.03%	2.31%	2.99%	4.37%	21.15%	27.47%	731.37%	18.37%	13.26%	3.31%	-3.61%	-0.59%	8.07%	5.80%	-2.31%	-0.73%	0.12%	-5.71%	-10.75%	-11.62%	-10.09%	-4.31%	-7.67%
EBITDA Margin (Quarter)	-4.43%	12.08%	17.99%	15.58%	30.89%	29.00%	25.36%	47.23%	35.85%	39.11%	21.91%	18.39%	22.91%	4.94%	-63.16%	14.76%	17.60%	14.48%	47.90%	22.62%	18.63%	-14.58%	-0.54%	16.12%	5.16%	4.92%	5.15%	-0.10%	15.05%	6.27%	2.86%	-10.87%	7.79%	21.57%	22.06%	-42.56%	24.39%	30.40%	23.41%	-8.73%	22.13%	21.89%	15.24%	-21.61%	-8.87%	2.31%	2.99%	1.73%	16.83%	27.47%	731.37%	15.30%	8.58%	3.31%	-3.61%	-4.17%	5.82%	5.80%	-2.31%	-1.25%	0.51%	-5.71%	-10.75%	-8.88%	-8.94%	-4.31%	-7.67%
Operating Margin (Quarter)	-4.43%	12.08%	17.99%	15.58%	30.89%	29.00%	25.36%	47.23%	35.85%	39.11%	21.91%	18.39%	22.91%	4.94%	-63.16%	14.76%	17.60%	14.48%	47.90%	22.62%	18.63%	-14.58%	-0.54%	16.12%	5.16%	4.92%	5.15%	-0.10%	15.05%	6.27%	2.86%	27.99%	24.44%	21.57%	22.06%	16.83%	35.59%	30.40%	23.41%	-0.51%	30.52%	21.89%	15.24%	-36.32%	-19.03%	2.31%	2.99%	4.37%	21.15%	27.47%	731.37%	18.37%	13.26%	3.31%	-3.61%	-0.59%	8.07%	5.80%	-2.31%	-0.73%	0.12%	-5.71%	-10.75%	-11.62%	-10.09%	-4.31%	-7.67%
Net Margin (Quarter)	11.66%	8.82%	12.05%	-0.08%	-0.06%	-0.05%	0.43%	0.36%	0.95%	-54.82%	-77.21%	31.00%	16.33%	5.51%	-105.37%	8.51%	8.94%	6.74%	2.01%	-13.50%	-0.25%	-6.15%	-125.98%	-173.23%	12.09%	-2.53%	-12.67%	35.35%	2.58%	-4.66%	10.49%	-27.39%	-37.36%	5.09%	-4.55%	-46.83%	23.11%	59.02%	87.53%	-14.08%	21.64%	16.36%	11.83%	-23.91%	-11.34%	-0.61%	1.79%	1.01%	15.46%	21.22%	11.76%	13.45%	9.41%	2.69%	-4.24%	-1.08%	5.80%	4.71%	-3.31%	-1.29%	0.04%	-5.34%	-10.34%	-10.69%	-9.79%	-5.30%	-5.63%
FCF Margin (Quarter)		17.95%	19.00%	7.57%	9.93%	20.30%	40.18%	3.59%	25.49%	28.06%	21.28%	-30.53%	-11.38%	2.05%	-6.18%	-22.43%	9.64%	3.62%	22.47%	-30.11%	-13.76%	16.23%	19.80%	-54.73%	-7.73%	27.85%	15.65%	-44.81%	19.63%	11.89%	35.72%	-9.47%	19.05%	21.42%	2.48%	-112.17%	15.47%	22.74%	15.18%	-156.24%	12.85%	13.89%	-2.88%	-138.85%	-25.53%	9.17%	-9.88%	-12.72%	6.92%	22.34%	591.50%	4.99%	9.99%	5.09%	5.19%	-4.29%	14.71%	10.79%	9.53%	-0.77%	10.04%	-5.14%	-15.65%	-10.87%	-1.36%	-6.34%	-3.55%
Efficiency
Inventory Average (Quarter)	0.10B	0.19B	0.20B			0.34B	0.29B	0.38B	0.33B	0.17B	0.32B	0.34B	0.48B	0.50B	0.35B	0.35B	0.26B	0.26B	0.24B	0.41B	0.40B	0.20B	0.23B	0.19B	0.12B	0.12B	0.22B	0.22B	0.10B	0.21B	0.20B	0.17B	0.17B	0.09B	0.09B	0.09B	0.09B	0.14B	0.18B	0.14B	0.16B	0.16B	0.21B	1.23B	2.04B	1.86B	2.81B	3.88B	4.11B	4.39B	4.85B	5.38B	5.67B	5.66B	5.34B	5.03B	4.83B	4.66B	4.53B	4.45B	4.32B	4.22B	4.67B	4.99B	4.79B	4.69B	4.73B
Assets Average (Quarter)	4.20B	4.40B	4.58B			6.36B	7.43B	8.37B	11.31B	13.81B	14.24B	14.72B	15.04B	15.25B	14.44B	13.70B	13.71B	13.58B	13.33B	13.15B	13.15B	8.96B	3.98B	2.92B	2.66B	2.44B	2.20B	2.01B	1.87B	1.81B	1.85B	1.92B	1.98B	1.98B	2.44B	2.91B	2.96B	3.09B	3.33B	3.42B	3.35B	3.44B	3.50B	6.21B	8.70B	8.49B	12.63B	16.99B	17.48B	17.91B	18.52B	19.37B	19.90B	19.86B	19.22B	18.70B	18.48B	18.18B	17.80B	17.39B	17.08B	16.86B	18.87B	20.89B	20.65B	20.38B	20.15B
Equity Average (Quarter)	2.01B	2.34B	2.47B			3.22B	3.65B	4.06B	5.40B	6.69B	6.95B	7.24B	7.52B	7.65B	6.73B	6.31B	6.82B	6.86B	6.91B	6.86B	6.83B	3.33B	-0.96B	-0.89B	-0.14B	-1.01B	-1.79B	-0.79B	0.22B	-0.59B	-1.37B	-1.02B	-0.68B	-0.75B	-0.64B	-0.46B	-0.40B	-0.20B	0.17B	0.34B	0.27B	0.32B	0.36B	0.79B	1.17B	1.12B	1.73B	2.53B	3.13B	3.92B	5.03B	6.19B	6.80B	7.13B	7.65B	7.91B	7.92B	8.15B	8.18B	7.76B	7.38B	7.20B	6.85B	6.54B	6.23B	5.74B	5.89B
Invested Capital (Quarter)	2.34B	2.44B	2.54B		2.99B	3.45B	3.84B	4.27B	6.58B	6.93B	7.94B	7.52B	7.98B	8.06B	9.82B	6.86B	6.78B	10.26B	9.93B	10.13B	10.28B	3.07B	1.09B	0.36B	2.64B	0.96B	0.89B	2.72B	2.71B	0.80B	0.86B	-0.41B	-0.17B	0.21B	1.86B	-0.36B	0.09B	0.31B	0.66B	0.65B	1.00B	0.82B	0.65B	1.44B	1.17B	1.66B	7.76B	2.79B	3.79B	4.78B	11.01B	11.64B	11.66B	11.74B	12.28B	12.35B	12.01B	11.72B	11.23B	11.08B	10.85B	10.84B	13.70B	14.05B	13.73B	13.51B	13.58B
Asset Utilization Ratio (Quarter)	0.82	0.70	0.61			0.65	0.63	0.61	0.50	0.46	0.46	0.45	0.43	0.39	0.41	0.42	0.42	0.42	0.43	0.39	0.34	0.43	0.85	1.10	1.11	1.05	0.91	0.93	1.00	1.01	1.14	1.09	1.04	1.07	0.77	0.61	0.68	0.70	0.70	0.68	0.70	0.63	0.57	0.33	0.28	0.41	0.52	0.61	0.82	1.04	0.82	0.89	0.93	0.91	1.20	1.19	1.19	1.21	1.24	1.26	1.23	1.18	1.02	0.89	0.89	0.91	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.73	8.05	16.65	11.12	27.50	22.44	12.41	14.12	7.60	16.54	7.28	4.71	7.68	1.62
Debt to Equity (Quarter)	0.26	0.23	0.21		0.24	0.50	0.45	0.56	0.61	0.57	0.52	0.49	0.52	0.51	0.70	0.50	0.50	0.48	0.44	0.48	0.51	-18.31	-1.64	-75.84	-11.50	-1.55	-1.49	11.10	11.19	-1.57	-1.64	-2.34	-2.42	-2.04	-5.18	-4.76	-7.50	-26.68	4.94	7.97	7.37	5.95	5.91	3.54	3.98	3.83	2.30	2.11	1.52	1.25	0.91	0.76	0.67	0.62	0.53	0.59	0.49	0.42	0.39	0.49	0.48	0.53	1.06	1.18	1.29	1.47	1.15
Debt Ratio (Quarter)	0.14	0.12	0.11		0.13	0.24	0.22	0.27	0.29	0.28	0.25	0.25	0.26	0.25	0.30	0.25	0.25	0.25	0.23	0.25	0.26	0.67	0.90	1.07	1.11	1.20	1.26	1.32	1.35	1.24	1.13	0.85	0.79	0.88	0.78	0.81	0.75	0.74	0.59	0.63	0.62	0.61	0.60	0.49	0.52	0.51	0.32	0.33	0.30	0.30	0.28	0.25	0.23	0.23	0.23	0.24	0.22	0.19	0.18	0.21	0.21	0.22	0.34	0.36	0.38	0.40	0.36
Equity Ratio (Quarter)	0.53	0.53	0.55		0.53	0.49	0.49	0.48	0.48	0.49	0.48	0.50	0.50	0.50	0.42	0.50	0.50	0.51	0.53	0.52	0.52	-0.04	-0.55	-0.01	-0.10	-0.77	-0.85	0.12	0.12	-0.79	-0.69	-0.37	-0.33	-0.43	-0.15	-0.17	-0.10	-0.03	0.12	0.08	0.08	0.10	0.10	0.14	0.13	0.13	0.14	0.16	0.20	0.24	0.30	0.33	0.35	0.37	0.43	0.42	0.44	0.46	0.46	0.43	0.43	0.42	0.32	0.31	0.29	0.27	0.32
Times Interest Earned (Quarter)	-1.73	8.05	16.65	11.12	27.50	22.44	12.41	14.12	7.60	16.54	7.28	4.71	7.68	1.62
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.04	0.07	0.21	0.16	0.07	0.03	0.46	0.04	0.07	0.12	-0.11	-0.50	2.81	-0.94		0.32	0.41	-0.20	-0.12	-0.03	0.08	-0.19		-0.66	0.04	0.12	-0.08	0.17	0.37	0.03	-0.32		0.35	-0.01					-0.06	0.15	0.21	2.93	-0.06	-0.09	0.05	-0.04
Valuation
Enterprise Value (Quarter)	-0.30B	-0.36B	-0.56B	-0.55B	-0.69B	-1.16B	-1.66B	-2.40B	0.63B	0.51B	0.65B	1.09B	1.08B	1.24B	0.87B	0.81B	0.84B	0.79B	0.42B	0.41B	0.41B	-0.51B	-0.64B	-0.18B	-0.10B	-0.10B	-0.12B	0.10B	0.04B	0.01B	-0.21B	-0.17B	-0.15B	-0.32B	-1.02B	-0.85B	-0.98B	-1.09B	-0.91B	-0.54B	-0.50B	-0.47B	-0.40B	0.14B	0.25B	0.26B	0.21B	0.22B	0.23B	0.25B	0.24B	0.23B	0.22B	0.20B	0.23B	0.19B	0.21B	0.21B	0.04B	0.21B	0.15B	0.20B	0.18B	0.17B	0.16B	0.17B	0.15B
Return Ratios
Return on Sales (Quarter)	0.18%	0.12%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.23%	-0.10%	-6.75%	-2.02%	-2.08%	0.21%	-0.07%	-0.05%	0.01%	0.00%	0.00%	0.10%	0.17%	-0.11%	0.05%	-0.05%	-0.39%	-0.09%	0.32%	-0.02%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%		-0.10%	-0.10%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.24%	0.14%	0.09%			0.18%	0.19%	0.23%	0.19%	0.19%	0.18%	0.15%	0.13%	0.07%	-0.02%	-0.03%	-0.04%	-0.03%	0.11%	0.11%	0.10%	0.11%	0.04%	0.03%	-0.03%	0.07%	0.09%	0.05%	0.09%	0.09%	0.09%	0.13%	0.16%	0.22%	0.22%	0.16%	0.21%	0.23%	0.24%	0.21%	0.21%	0.17%	0.14%	0.07%	-0.01%	-0.02%	-0.01%	0.01%	0.10%	0.21%	0.27%	0.32%	0.30%	0.20%	0.12%	0.05%	0.03%	0.04%	0.05%	0.05%	0.01%	-0.03%	-0.05%	-0.07%	-0.10%	-0.10%	-0.09%
Return on Invested Capital (Quarter)	0.35%	0.23%	0.15%			0.21%	0.25%	0.32%	0.28%	0.30%	0.25%	0.25%	0.23%	0.14%	-0.04%	-0.07%	-0.09%	-0.06%	0.11%	0.10%	0.09%	0.07%	-0.21%	0.06%	-0.01%	0.08%	0.08%	0.04%	0.05%	0.08%	0.18%	0.47%	-2.41%	24.00%	1.12%	1.17%	-6.50%	4.61%	2.57%	1.88%	1.45%	1.23%	0.55%	0.38%	0.00%	-0.06%	-0.01%	-0.02%	0.35%	0.56%	0.40%	0.34%	0.32%	0.22%	0.12%	0.05%	0.03%	0.04%	0.04%	0.04%	0.01%	-0.03%	-0.05%	-0.07%	-0.10%	-0.10%	-0.08%
Return on Assets (Quarter)	0.15%	0.09%	0.07%			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%	0.00%	-0.01%	-0.02%	-0.76%	-1.72%	-2.60%	-2.80%	-0.36%	-0.40%	0.02%	-0.03%	-0.01%	0.04%	0.06%	0.04%	0.05%	0.00%	-0.04%	-0.04%	0.03%	0.03%	0.05%	0.07%	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%	0.00%	0.00%	0.00%			0.00%		-0.02%	-0.05%	-0.05%	-0.05%
Return on Equity (Quarter)	0.31%	0.17%	0.13%			0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-2.05%	7.15%	8.60%	51.30%	0.86%	0.50%	-0.05%	-0.29%	0.04%	-0.06%	-0.12%	-0.10%	-0.14%	0.00%	0.25%	0.32%	-0.41%	0.52%	0.46%	0.81%	-0.05%	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%	0.00%	0.00%			0.00%		-0.07%	-0.15%	-0.17%	-0.16%

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CLF Ratios (2009-2025) | CLF

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