Cmb.Tech Ratios (2012-2025) | CMBT

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Ratios	Dec2012	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
Profitability
Gross Margin			76.49%	74.08%	73.54%	75.32%	82.00%	81.57%	81.49%	80.04%	82.13%	80.20%	77.17%	76.59%	76.32%	72.99%	70.54%	70.70%	62.40%	61.10%	63.73%	554.66%	76.61%	73.29%	72.57%	177.85%	87.06%	87.66%	85.54%	119.55%	46.45%	44.22%	44.06%	226.68%	54.92%	61.41%	67.62%	74.72%	83.50%	66.10%	82.05%	81.29%	79.42%	60.31%	79.44%	78.77%	73.69%	54.75%	72.86%
EBT Margin		135.29%	1.28%	-10.55%	-12.69%	-6.21%	38.78%	40.80%	39.70%	37.31%	52.91%	38.04%	28.64%	-31.82%	20.86%	3.29%	-4.87%	-4.77%	-39.82%	-25.52%	-30.25%	268.77%	8.20%	-5.23%	-7.37%	-57.82%	54.29%	57.15%	48.79%	68.98%	-65.90%	-77.93%	-88.58%	194.70%	-37.89%	-20.22%	-6.11%	38.89%	50.53%	46.90%	47.24%	5.86%	205.94%	74.98%	109.67%	-63.23%	16.38%	-0.74%	4.99%
EBIT Margin		82.70%	12.34%	0.45%	-2.48%	-12.13%	40.20%	41.28%	39.66%	39.62%	51.55%	37.25%	28.12%	-29.88%	21.03%	2.81%	-4.02%	-2.61%	-32.94%	-34.35%	-29.70%	182.50%	16.77%	4.65%	4.15%	-41.88%	58.13%	60.19%	52.20%	70.77%	-56.31%	-65.14%	-74.21%	161.62%	-16.66%	-2.25%	7.15%	33.28%	59.49%	55.42%	56.22%	2.52%	212.14%	86.29%	121.04%	-62.69%	43.72%	29.33%	32.10%
EBITDA Margin		289.61%	-19.19%	1.09%	-36.83%	-1.50%	-0.13%	0.08%	14.65%	-0.30%	0.24%	10.19%	-3.21%	-63.15%	-14.03%	-36.94%	-47.87%	-47.37%	-87.44%	-90.05%	-82.49%	844.66%	-19.28%	-37.28%	-39.69%	82.22%	38.38%	41.20%	30.06%	99.38%	-133.34%	-147.38%	-159.86%	359.59%	-62.63%	-42.57%	-26.65%	7.36%	43.05%	23.51%	38.59%	-15.24%	195.66%	54.33%	104.24%	-80.04%	20.38%	-12.64%	6.94%
Operating Margin		82.70%	12.34%	0.45%	-2.48%	-12.13%	40.20%	41.28%	39.66%	39.62%	51.55%	37.25%	28.12%	-29.88%	21.03%	2.81%	-4.02%	-2.61%	-32.94%	-34.35%	-29.70%	182.50%	16.77%	4.65%	4.15%	-41.88%	58.13%	60.19%	52.20%	70.77%	-56.31%	-65.14%	-74.21%	161.62%	-16.66%	-2.25%	7.15%	33.28%	59.49%	55.42%	56.22%	2.52%	212.14%	86.29%	121.04%	-62.69%	43.72%	29.33%	32.10%
Net Margin		135.56%	1.29%	-10.56%	-12.72%	-9.82%	39.53%	41.59%	39.53%	39.83%	52.84%	38.00%	28.58%	-31.70%	20.91%	3.47%	-4.55%	-4.88%	-39.83%	-25.45%	-30.32%	269.36%	8.40%	-4.73%	-7.26%	-56.48%	54.15%	57.00%	48.65%	68.84%	-65.25%	-77.21%	-88.18%	194.45%	-37.92%	-18.35%	-6.54%	38.23%	51.49%	46.48%	46.71%	5.64%	206.03%	73.16%	108.89%	-62.38%	18.72%	2.00%	6.65%
Efficiency
Inventory Average																							0.03B	0.09B	0.18B	0.20B	0.16B	0.14B	0.11B	0.08B	0.05B	0.05B	0.05B	0.05B	0.08B	0.07B	0.06B	0.06B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B
Assets Average		-0.00B
Equity Average							1.62B	1.79B	1.81B	1.85B	1.96B	1.97B	1.88B	1.86B	1.91B	1.89B	914.31B	914.30B	1.83B	2.07B	2.30B	2.26B	2.26B	2.23B	2.18B	2.23B	2.42B	2.54B	2.48B	2.36B	2.28B	2.19B	2.09B	1.99B	1.95B	1.93B	1.93B	2.06B	2.26B	2.24B	2.12B	2.23B	2.15B	1.58B	1.16B	1.15B	1.24B	1.30B	1.94B
Invested Capital		0.80B				1.47B	1.79B	1.82B	1.80B	1.91B	2.02B	1.92B	1.84B	1.89B	1.92B	1.86B	1,826.76B	2.75B	1.81B	2.34B	2.27B	2.41B	2.26B	2.20B	2.16B	4.06B	2.53B	2.55B	2.41B	3.59B	2.24B	2.14B	2.03B	3.67B	1.93B	3.95B	1.94B	3.87B	2.34B	2.14B	2.09B	3.29B	1.94B	1.23B	1.10B	3.81B	1.28B	6.97B	2.55B
Leverage & Solvency
Interest Coverage Ratio		-1.04	0.68	-0.02	0.14	-0.21	4.97	6.36	6.51	2.91	11.62	7.90	5.26	3.96	-3.47	-0.37	0.43	0.26	-2.85	2.05	1.82	0.83	-1.26	-0.30	-0.26	1.15	11.43	13.77	10.77	8.64	-3.74	2.92	-3.71	2.95	0.49	0.08	-0.36	2.69	-5.44	-2.31	6.27	-0.18	33.03	-3.13	10.35	3.48	-1.46	-0.55	1.18
Debt to Equity																0.03	0.03	0.03	0.03	0.02	0.02		0.07	0.07	0.07	0.05	0.07	0.04	0.04	0.04	0.04	0.04	0.08	0.04	0.05	0.04	0.04	0.03	0.04	0.06	0.06	0.58	0.12	0.39	0.50	0.56	0.81	0.90	0.37
Equity Ratio		-0.00B				-0.00B
Times Interest Earned		-1.04	0.68	-0.02	0.14	-0.21	4.97	6.36	6.51	2.91	11.62	7.90	5.26	3.96	-3.47	-0.37	0.43	0.26	-2.85	2.05	1.82	0.83	-1.26	-0.30	-0.26	1.15	11.43	13.77	10.77	8.64	-3.74	2.92	-3.71	2.95	0.49	0.08	-0.36	2.69	-5.44	-2.31	6.27	-0.18	33.03	-3.13	10.35	3.48	-1.46	-0.55	1.18
Valuation
Enterprise Value	-0.16B	-0.11B	-0.07B	-0.07B	-0.07B	-0.25B	1.51B	1.89B	1.76B	1.85B	1.50B	1.33B	1.08B	1.06B	1.05B	1.05B	1.08B	1.33B	1.16B	1.22B	1.19B	0.93B	1.96B	1.90B	1.85B	2.46B	2.18B	1.50B	1.65B	1.60B	1.85B	1.89B	1.99B	1.80B	1.98B	2.25B	2.95B	3.26B	3.21B	3.24B	3.14B	3.19B	2.93B	2.79B	2.86B	1.96B	1.60B	1.58B	1.72B
Market Capitalization							1.74B	2.14B	2.01B	1.98B	1.63B	1.46B	1.21B	1.27B	1.26B	1.26B	1.29B	1.47B	1.31B	1.46B	1.39B	1.10B	2.14B	2.08B	2.02B	2.76B	2.48B	1.79B	1.94B	1.76B	2.01B	2.05B	2.15B	1.96B	2.13B	2.41B	3.10B	3.44B	3.39B	3.42B	3.32B	3.55B	3.36B	3.22B	3.29B	1.95B	1.76B	1.75B	1.82B
Return Ratios
Return on Sales					-0.26%	-0.12%	0.03%	0.26%	0.46%	0.40%	0.44%	0.43%	0.36%	0.11%	0.07%	-0.01%	-0.13%	0.00%	-0.06%	-0.11%	-0.19%	-0.50%	-0.33%	-0.23%	-0.13%	0.12%	0.28%	0.53%	0.67%	0.39%	0.19%	-1.61%	2.56%	-1.90%	-1.81%	-1.40%	-0.68%	0.12%	0.21%	0.32%	0.45%	0.30%	0.43%	0.46%	0.64%	0.41%	0.20%	0.10%	-0.19%
Return on Invested Capital							0.04%	0.14%	0.28%	0.19%	0.19%	0.18%	0.14%									-0.12%				0.06%	0.12%					-0.19%						0.10%	0.16%										-0.01%
Return on Equity							0.01%	0.12%	0.27%	0.19%	0.20%	0.19%	0.15%	0.11%	0.07%	-0.01%	0.00%	0.00%	-0.04%	-0.07%	-0.10%	-0.14%	-0.11%	-0.10%	-0.07%	0.05%	0.13%	0.33%	0.57%	0.20%	0.08%	-0.21%	-0.61%	-0.42%	-0.42%	-0.37%	-0.24%	0.10%	0.19%	0.29%	0.53%	0.39%	0.56%	0.78%	1.34%	0.77%	0.34%	0.18%	-0.26%

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Cmb.Tech Ratios (2012-2025) | CMBT

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