CLS Ratios (2016-2025) | CLS

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Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 10.05%10.61%10.43%11.67%10.34%12.82%13.03%11.85%
EBT Margin (Quarter) 4.76%4.75%4.96%7.44%4.29%8.89%9.73%8.24%
EBIT Margin (Quarter) 5.70%5.56%5.52%7.96%4.86%9.42%10.18%8.60%
EBITDA Margin (Quarter) 5.70%5.56%5.52%7.96%4.86%9.42%10.18%8.60%
Operating Margin (Quarter) 5.70%5.56%5.52%7.96%4.86%9.42%10.18%8.60%
Net Margin (Quarter) 4.28%3.13%3.58%5.57%3.25%6.78%8.35%7.76%
FCF Margin (Quarter) 3.21%2.62%3.07%3.76%3.53%4.18%2.78%4.27%
Efficiency
Inventory Average (Quarter) 308.90M956.95M1,041.05M1,041.85M1,394.25M2,023.65M2,227.30M1,774.45M1,853.20M1,982.40M2,117.35M
Assets Average (Quarter) 5,911.55M6,038.00M6,423.90M6,909.90M
Equity Average (Quarter) 1,304.50M1,351.25M1,344.25M1,382.60M1,435.35M1,568.80M1,723.45M1,740.15M1,753.95M1,806.35M1,855.05M1,726.40M1,657.35M1,893.25M2,122.45M
Invested Capital (Quarter) 1,451.30M1,370.20M1,491.30M1,948.50M1,409.00M1,461.70M2,462.00M1,787.50M1,709.30M1,798.60M1,814.10M1,930.10M1,586.90M1,757.90M2,039.40M2,265.20M
Asset Utilization Ratio (Quarter) 1.711.751.761.79
Leverage & Solvency
Interest Coverage Ratio (Quarter) 8.998.8612.3217.039.4020.1925.3924.95
Debt to Equity (Quarter) 0.570.520.420.540.470.380.420.600.500.390.35
Debt Ratio (Quarter) 0.110.130.160.140.120.11
Equity Ratio (Quarter) 0.300.320.270.280.310.31
Times Interest Earned (Quarter) 8.998.8612.3217.039.4020.1925.3924.95
Valuation
Enterprise Value (Quarter) -557.20M-515.20M-422.00M-479.50M-463.80M-394.00M-374.50M-370.40M-7.90M-303.00M-313.80M-305.90M-595.60M
Return Ratios
Return on Sales (Quarter) 0.04%0.03%0.04%0.06%0.03%0.07%0.08%0.08%
Return on Capital Employed (Quarter) 0.21%0.27%0.32%0.35%
Return on Invested Capital (Quarter) 0.24%0.25%0.33%0.39%0.41%
Return on Assets (Quarter) 0.07%0.09%0.11%0.12%
Return on Equity (Quarter) 0.05%0.10%0.14%0.22%0.23%0.31%0.36%0.39%