Cmb.Tech reported a gross margin of 79.33% and a net margin of 59.92% for the quarter ended Jun 2026. These financial ratios cover 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 82.46% | 56.08% | 54.92% | 66.40% | 74.93% | 84.10% | 83.50% | 66.10% | 80.07% | 78.58% | 79.42% | 60.31% | 93.45% | 76.63% | 70.70% | 89.15% | 70.21% | 75.47% | 79.33% | ||||||||||||||||||||||||||||||||
| EBT Margin | -88.58% | -288.87% | -37.89% | -35.78% | -13.31% | 159.89% | 50.53% | 46.90% | 164.03% | 26.94% | 205.94% | 74.98% | 109.67% | -263.05% | -0.74% | 4.99% | 6.05% | 71.21% | 60.09% | ||||||||||||||||||||||||||||||||
| EBIT Margin | -74.21% | -239.79% | -16.66% | -3.97% | 15.56% | 115.54% | 59.49% | 55.42% | 195.19% | 11.59% | 212.14% | 86.29% | 121.04% | -260.79% | 29.33% | 32.10% | -0.86% | 84.60% | 71.23% | ||||||||||||||||||||||||||||||||
| EBITDA Margin | -159.86% | -533.52% | -62.63% | -75.31% | -58.00% | 55.34% | 43.05% | 23.51% | 133.97% | -70.09% | 195.66% | 54.33% | 104.24% | -332.97% | -12.64% | 6.94% | -66.17% | 64.23% | 53.53% | ||||||||||||||||||||||||||||||||
| Operating Margin | -74.21% | -239.79% | -16.66% | -3.97% | 15.56% | 115.54% | 59.49% | 55.42% | 195.19% | 11.59% | 212.14% | 86.29% | 121.04% | -260.79% | 29.33% | 32.10% | -0.86% | 84.60% | 71.23% | ||||||||||||||||||||||||||||||||
| Net Margin | -88.18% | -288.51% | -37.92% | -32.47% | -14.24% | 63.87% | 51.49% | 46.48% | 41.16% | 151.35% | 206.03% | 73.16% | 108.89% | 41.20% | 2.00% | 6.65% | 8.79% | 70.98% | 59.92% | ||||||||||||||||||||||||||||||||
| FCF Margin | 6.10% | -21.55% | -38.66% | 71.01% | 39.03% | 96.39% | 59.74% | 57.01% | 207.62% | -52.93% | 94.08% | 11.30% | 45.81% | -54.79% | 11.33% | 20.04% | 25.51% | 32.21% | 34.10% | ||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 35.62M | 31.57M | 31.46M | 28.32M | 76.62M | 86.03M | 80.00M | 101.75M | |||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3,881.31M | 3,860.66M | 3,819.01M | 3,978.92M | 4,067.66M | 4,008.03M | 4,023.19M | 4,078.05M | 4,041.39M | 3,746.51M | 3,616.82M | 3,738.13M | 3,677.92M | 3,764.62M | 8,382.40M | 8,385.50M | |||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3,323.70M | 3,222.61M | 3,268.53M | 3,559.16M | 3,506.19M | 3,508.72M | 3,580.54M | 3,681.53M | 3,671.78M | 1,767.74M | 2,906.52M | 2,915.59M | 3,009.95M | 3,328.74M | 2,182.13M | 7,413.32M | 7,537.06M | 7,339.70M | |||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.21 | 0.27 | 0.31 | 0.33 | 0.33 | 0.31 | 0.28 | 0.40 | 0.38 | 0.29 | 0.27 | |||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 9.88 | 14.02 | 0.57 | 0.21 | -1.72 | -17.88 | -6.64 | -2.31 | -20.44 | -1.73 | -33.03 | -3.13 | -23.01 | 12.52 | -0.96 | -3.11 | 0.03 | -5.38 | -5.52 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.33 | 0.33 | 0.35 | 0.40 | 0.39 | 0.34 | 0.30 | 0.38 | 0.39 | 0.40 | 0.26 | 0.45 | 0.53 | 0.55 | 0.58 | 0.60 | 0.56 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 9.88 | 14.02 | 0.57 | 0.21 | -1.72 | -17.88 | -6.64 | -2.31 | -20.44 | -1.73 | -33.03 | -3.13 | -23.01 | 12.52 | -0.96 | -3.11 | 0.03 | -5.38 | -5.52 | ||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 14.68 | 13.99 | 0.02M | 3.98 | 1.75 | -9.71 | -30.72 | -0.47 | -0.22 | -0.64 | -31.43 | -0.20 | -0.70 | -0.08 | -1.44 | -12.96 | -2.57 | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.99 | 0.96 | 0.00 | -0.11 | -0.21 | -0.07 | -0.03 | -1.75 | -0.88 | 4.43 | -0.07 | -31.71 | -3.39 | 9.10 | -0.12 | -0.03 | -0.13 | ||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.85% | -1.24% | 0.00% | -0.46% | -0.54% | -0.65% | -0.15% | -10.35% | -14.10% | -16.29% | -0.43% | -24.82% | -30.33% | -51.57% | -0.27% | -0.27% | -0.91% | ||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.07 | 0.07 | 0.00 | 0.25 | 0.57 | -0.10 | -0.03 | -2.14 | -4.45 | -1.55 | -0.03 | -4.90 | -1.43 | -12.10 | -0.69 | -0.08 | -0.39 | ||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -8.06 | -5.77 | -53.62 | -54.37 | -106.39 | 15.95 | 21.10 | 20.69 | 31.55 | 9.52 | 7.39 | 19.74 | 4.70 | 23.46 | 255.49 | 28.84 | 42.77 | 7.87 | 4.38 | ||||||||||||||||||||||||||||||||
| Price to SalesP/S | 7.10 | 16.66 | 20.33 | 17.65 | 15.15 | 10.19 | 10.87 | 9.62 | 12.99 | 14.41 | 15.22 | 14.44 | 5.12 | 9.67 | 5.12 | 1.92 | 3.76 | 5.59 | 2.62 | ||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.06 | 1.00 | 1.20 | 1.37 | 1.74 | 1.72 | 1.58 | 1.56 | 1.73 | 10.13 | 1.89 | 2.97 | 3.32 | 1.83 | 0.79 | 0.78 | 0.81 | 0.84 | |||||||||||||||||||||||||||||||||
| Enterprise Value | 1,985.24M | 1,803.49M | 2,156.08M | 2,347.67M | 3,182.51M | 3,569.29M | 3,484.97M | 3,184.24M | 3,454.60M | 3,440.86M | 3,150.16M | 3,295.31M | 3,609.03M | 1,935.97M | 1,678.08M | 3,055.09M | 1,984.17M | 2,067.60M | 2,699.59M | 3,050.07M | |||||||||||||||||||||||||||||||
| EV to EBIT | -8.85 | -6.41 | -113.17 | -397.30 | 91.50 | 8.39 | 17.23 | 16.50 | 6.36 | 110.50 | 6.18 | 15.15 | 4.17 | -3.28 | 26.86 | 5.74 | -408.94 | 6.14 | 3.50 | ||||||||||||||||||||||||||||||||
| EV to EBITDA | -4.11 | -2.88 | -30.10 | -20.97 | -24.55 | 17.52 | 23.81 | 38.90 | 9.26 | -18.27 | 6.70 | 24.07 | 4.85 | -2.57 | -62.32 | 26.56 | -5.31 | 8.09 | 4.66 | ||||||||||||||||||||||||||||||||
| Market Capitalization | 2,147.44M | 1,956.02M | 2,325.66M | 2,624.89M | 3,386.18M | 3,749.22M | 3,694.22M | 3,348.78M | 3,615.01M | 3,870.23M | 3,659.01M | 3,639.21M | 3,656.81M | 2,184.85M | 1,951.62M | 1,984.62M | 2,066.03M | 2,214.13M | 2,902.46M | 3,209.91M | |||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 116.50 | -77.30 | -52.60 | 24.86 | 38.81 | 10.57 | 18.19 | 16.87 | 6.25 | -27.22 | 16.18 | 127.75 | 11.18 | -17.64 | 45.18 | 9.57 | 14.73 | 17.34 | 7.69 | ||||||||||||||||||||||||||||||||
| EV to FCF | 107.70 | -71.27 | -48.77 | 22.23 | 36.48 | 10.06 | 17.16 | 16.04 | 5.98 | -24.20 | 13.93 | 115.68 | 11.03 | -15.63 | 69.54 | 9.19 | 13.76 | 16.13 | 7.31 | ||||||||||||||||||||||||||||||||
| EV to CFO | 107.70 | -71.27 | -48.77 | 22.23 | 36.48 | 10.06 | 17.16 | 16.04 | 5.98 | -24.20 | 13.93 | 115.68 | 11.03 | -15.63 | 69.54 | 9.19 | 13.76 | 16.13 | 7.31 | ||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -74.21% | -239.79% | -16.66% | -3.97% | 15.56% | 115.54% | 59.49% | 55.42% | 195.19% | 11.59% | 212.14% | 86.29% | 121.04% | -260.79% | 29.33% | 32.10% | -0.86% | 84.60% | 71.23% | ||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -33.50% | -18.53% | -17.71% | -13.73% | -6.89% | 11.05% | 16.63% | 21.48% | 34.45% | 27.55% | 38.69% | 41.67% | 46.59% | 28.14% | 9.11% | -1.68% | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -36.49% | -21.40% | -20.27% | -15.62% | -7.65% | 12.38% | 18.41% | 23.63% | 37.17% | 35.63% | 54.78% | 44.59% | 54.21% | 31.13% | 12.27% | 9.41% | -1.87% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -32.78% | -21.71% | -21.19% | -17.76% | -11.37% | 11.51% | 16.74% | 21.98% | 34.22% | 23.05% | 32.90% | 32.35% | 41.42% | 22.81% | 2.74% | -6.23% |