Commercial Metals Key Ratios (2009-2026)

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	16.92%	19.95%	19.61%	22.23%	21.10%	22.80%	19.64%	20.58%	19.24%	19.92%	16.03%	16.38%	16.18%	16.12%	12.51%	14.85%	18.58%	19.20%	-975.19%	18.33%
EBT Margin (Quarter)	9.49%	13.21%	25.37%	16.10%	14.07%	15.20%	11.67%	13.22%	10.77%	11.22%	6.33%	7.71%	6.70%	-12.11%	2.06%	5.42%	9.14%	8.63%	5.80%	7.60%
EBIT Margin (Quarter)	-73.58%	-66.84%	-55.02%	-61.67%	-64.84%	-62.00%	-68.70%	-66.19%	-69.99%	-68.86%	-77.65%	-75.91%	-77.12%	-95.99%	-85.43%	-79.73%	-72.28%	-72.17%	-2,221.87%	-74.07%
EBITDA Margin (Quarter)	-73.58%	-66.84%	-55.02%	-61.67%	-64.84%	-62.00%	-68.70%	-66.19%	-69.99%	-68.86%	-77.65%	-75.91%	-77.12%	-95.99%	-85.43%	-79.73%	-72.28%	-72.17%	-2,221.87%	-74.07%
Operating Margin (Quarter)	-73.58%	-66.84%	-55.02%	-61.67%	-64.84%	-62.00%	-68.70%	-66.19%	-69.99%	-68.86%	-77.65%	-75.91%	-77.12%	-95.99%	-85.43%	-79.73%	-72.28%	-72.17%	-2,221.87%	-74.07%
Net Margin (Quarter)				12.42%	11.99%	11.75%	8.91%	9.98%	8.34%	8.80%	4.64%	5.75%	5.21%	-9.20%	1.45%	4.12%	7.18%	8.36%	-4.50%	6.97%
FCF Margin (Quarter)	10.92%	-2.24%	-4.62%	3.36%	12.58%	10.74%	1.50%	9.61%	10.98%	9.69%	-0.26%	5.57%	13.54%	4.97%	-3.07%	3.22%	27.06%	3.71%	26.86%	3.08%
Efficiency
Inventory Average (Quarter)	884.24M	1,003.57M	1,107.10M	1,244.37M	1,257.99M	1,136.23M	1,123.52M	1,144.87M	1,090.53M	1,032.13M	1,089.57M	1,112.81M	1,023.47M	965.92M	969.18M	991.78M	969.80M	942.70M	1,047.36M	1,158.10M
Assets Average (Quarter)	2,539.26M	2,706.35M	5,114.74M	5,803.96M	6,170.36M	6,438.06M	6,639.09M	6,639.09M	6,639.09M	6,728.47M	6,817.84M	6,817.84M	6,817.84M	5,530.70M	5,466.64M	6,841.77M	7,082.83M	8,207.36M	9,402.24M	9,678.97M
Invested Capital (Quarter)	1,077.92M	1,072.47M	1,485.88M	1,550.73M	1,513.70M	1,344.08M	1,375.54M	1,169.69M	1,164.99M	1,164.27M	1,171.21M	1,209.49M	1,198.24M	1,195.32M	1,202.60M	1,354.50M	1,364.09M	3,366.28M	3,392.02M	3,428.92M
Asset Utilization Ratio (Quarter)	2.65	2.70	1.54	1.47	1.44	1.42	1.38	1.36	1.33	1.27	1.23	1.19	1.16	1.42	1.42	1.12	1.10	0.98	0.68	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-128.16	-120.04	-92.02	-80.12	-95.66	-62.20	-67.02	-41.16	-181.23	-44.51	-120.82	-66.87	-111.07	-95.79	-78.27	-82.63	-110.06	-61.58	-17.53	-42.45
Debt Ratio (Quarter)	1.56	0.23	0.27	0.25	0.24	0.20	0.21	0.16	0.17	0.15	0.15	0.16	0.17	0.28	0.18	0.18	0.17	0.36	0.34	0.35
Times Interest Earned (Quarter)	-128.16	-120.04	-92.02	-80.12	-95.66	-62.20	-67.02	-41.16	-181.23	-44.51	-120.82	-66.87	-111.07	-95.79	-78.27	-82.63	-110.06	-61.58	-17.53	-42.45
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	-0.38	-0.18	0.20	0.06	0.08	0.62	0.08	0.08	0.10	-3.86	0.18	0.08	0.22	-0.38	0.31	0.04	0.25	0.46	0.29
Valuation
Enterprise Value (Quarter)	-497.51M	-414.82M	-846.36M	-410.03M	-672.36M	-581.84M	-603.73M	-475.25M	-592.09M	-704.36M	-638.02M	-698.09M	-857.67M	-855.86M	-758.15M	-892.74M	-1042.99M	-1022.78M	-494.78M	-559.49M
Return Ratios
Return on Sales (Quarter)	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%	0.00%
Return on Capital Employed (Quarter)	-326.53%	-293.53%	-123.31%	-124.07%	-115.14%	-104.43%	-105.50%	-101.62%	-101.21%	-98.70%	-97.65%	-98.11%	-99.14%	-146.27%	-147.99%	-114.39%	-111.11%	-88.42%	-102.98%	-103.80%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	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%	0.00%

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Commercial Metals CMC Ratios (2009-2026)

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