CNA Ratios (2010-2025) | CNA

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Ratios	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)	88.45%	66.36%	79.90%	88.03%	85.17%	85.70%	85.67%	86.71%	85.93%	86.17%	85.37%	86.15%	86.98%	86.74%	86.88%	85.95%	89.59%	84.07%	82.76%	84.78%	85.35%	83.19%	81.84%	82.64%	83.90%	83.44%	95.02%	88.15%	87.66%	87.20%	85.54%	88.05%	88.42%	88.48%	87.56%	89.50%	89.23%	89.24%	89.59%	86.95%	89.73%	90.46%	90.65%	15.98%	15.60%	90.30%	97.08%	88.70%	16.07%	13.28%	96.84%	89.31%	85.26%	85.95%	104.62%	90.21%	89.26%	86.04%	88.63%	8.56%	7.54%	90.15%	89.32%
EBT Margin (Quarter)	6.76%	-7.07%	20.71%	14.30%	8.01%	5.70%	10.61%	15.16%	10.24%	12.73%	-2.01%	14.22%	11.02%	15.09%	11.13%	12.10%	14.92%	12.15%	10.60%	13.31%	7.05%	10.82%	-7.10%	2.60%	12.27%	19.52%	13.26%	14.72%	15.64%	7.80%	16.75%	13.65%	12.82%	15.33%	-4.74%	15.55%	13.10%	4.73%	12.06%	-3.88%	6.58%	8.87%	16.31%	111.83%	128.69%	10.61%	2.84%	12.31%	57.91%	-12.78%	2.64%	11.77%	15.38%	13.55%	-5.63%	12.40%	11.42%	13.92%	0.31%	87.91%	95.48%	13.44%	9.87%
EBIT Margin (Quarter)	8.42%	-40.71%	0.61%	2.33%	-6.82%	-8.60%	-3.72%	1.87%	-3.83%	-1.09%	-9.12%	0.37%	-2.00%	1.83%	-1.99%	-1.95%	4.51%	-3.77%	-6.64%	-1.91%	-7.61%	-5.99%	-25.25%	-14.76%	-3.83%	2.96%	8.28%	2.88%	3.30%	-5.00%	2.29%	19.33%	19.66%	18.57%	13.90%	21.19%	19.73%	18.14%	19.63%	14.36%	19.31%	18.33%	18.94%	149.11%	164.62%	17.34%	5.08%	15.53%	110.20%	105.76%	4.70%	16.66%	24.50%	22.98%	-7.48%	17.68%	17.56%	24.14%	9.56%	152.14%	166.33%	16.71%	17.06%
EBITDA Margin (Quarter)	8.42%	-40.71%	0.61%	2.33%	-6.82%	-8.60%	-3.72%	1.87%	-3.83%	-1.09%	-9.12%	0.37%	-2.00%	1.83%	-1.99%	-1.95%	4.51%	-3.77%	-6.64%	-1.91%	-7.61%	-5.99%	-25.25%	-14.76%	-3.83%	2.96%	8.28%	2.88%	3.30%	-5.00%	2.29%	19.33%	19.66%	18.57%	13.90%	21.19%	19.73%	18.14%	19.63%	14.36%	19.31%	18.33%	18.94%	149.11%	164.62%	17.34%	5.08%	15.53%	110.20%	105.76%	4.70%	16.66%	24.50%	22.98%	-7.48%	17.68%	17.56%	24.14%	9.56%	152.14%	166.33%	16.71%	17.06%
Operating Margin (Quarter)	8.42%	-40.71%	0.61%	2.33%	-6.82%	-8.60%	-3.72%	1.87%	-3.83%	-1.09%	-9.12%	0.37%	-2.00%	1.83%	-1.99%	-1.95%	4.51%	-3.77%	-6.64%	-1.91%	-7.61%	-5.99%	-25.25%	-14.76%	-3.83%	2.96%	8.28%	2.88%	3.30%	-5.00%	2.29%	19.33%	19.66%	18.57%	13.90%	21.19%	19.73%	18.14%	19.63%	14.36%	19.31%	18.33%	18.94%	149.11%	164.62%	17.34%	5.08%	15.53%	110.20%	105.76%	4.70%	16.66%	24.50%	22.98%	-7.48%	17.68%	17.56%	24.14%	9.56%	152.14%	166.33%	16.71%	17.06%
Net Margin (Quarter)	11.55%	-6.69%	12.84%	9.50%	5.64%	3.45%	8.54%	10.41%	7.39%	8.96%	-0.37%	0.37%	0.16%	0.04%	0.31%	-8.40%	0.25%	0.17%						3.01%	8.90%	14.10%	10.08%	11.16%	11.50%	6.01%	9.11%	11.48%	10.49%	12.81%	-3.50%	12.69%	10.65%	3.99%	9.83%	-2.66%	5.46%	7.55%	13.20%	92.31%	102.51%	8.65%	2.28%	10.23%	48.47%	-10.53%	2.23%	9.42%	12.06%	10.72%	-4.49%	9.81%	9.01%	10.91%	0.31%	69.02%	75.13%	10.56%	7.89%
FCF Margin (Quarter)		-53.70%	28.68%	4.36%	13.15%	16.37%	38.57%	12.08%	12.73%	14.48%	9.16%	6.92%	14.57%	13.30%	10.08%	6.41%	16.48%	18.46%	15.31%	3.15%	17.58%	22.20%	13.27%	13.71%	10.52%	19.65%	10.21%	10.82%	8.24%	15.30%	13.81%	7.10%	3.81%	19.18%	14.44%	10.35%	8.47%	17.13%	5.55%	9.12%	15.58%	26.67%	12.28%	23.37%	167.41%	22.24%	5.83%	21.94%	151.79%	180.70%	4.68%	13.20%	20.37%	33.42%	-6.08%	14.05%	16.97%	28.15%	9.87%	156.17%	135.18%	18.44%	14.16%
Efficiency
Assets Average (Quarter)						55.81B	55.48B	55.56B	56.25B	57.56B	58.57B	58.62B	58.15B	57.38B	57.19B	57.71B	58.83B	57.58B	55.65B	55.52B	55.24B	54.92B	54.93B	55.27B	56.20B	56.88B	56.05B	55.22B	55.70B	56.39B	56.57B	57.11B	57.75B	57.56B	57.21B	57.81B	59.22B	60.21B	60.53B	59.51B	60.25B	62.44B	63.40B	63.87B	64.96B	66.36B	66.58B	65.22B	63.01B	61.22B	60.61B	61.53B	62.57B	62.52B	63.33B	64.89B	65.13B	66.28B	66.92B	66.91B	68.13B	69.35B	69.60B
Equity Average (Quarter)		12.48B	12.01B	11.59B	11.70B	11.77B	6.28B	6.33B	12.10B	12.44B	12.49B	12.36B	12.17B	12.05B	12.40B	12.62B	12.83B	13.05B	6.47B	6.18B	12.34B	12.25B	10.79B	4.34B	0.15B	6.56B	10.78B	5.03B	0.04B	5.77B	10.77B	4.48B	-0.27B	5.69B	10.39B	4.56B	4.50B	10.64B	7.16B	1.09B	0.33B	6.35B	8.18B	2.27B	0.06B	6.30B	11.16B	3.65B	-2.54B	2.65B	2.63B	-3.02B	-3.37B	2.57B	9.23B	4.94B	-1.04B	4.34B	10.64B	4.46B	-0.85B	5.61B	11.47B
Invested Capital (Quarter)	12.40B	12.56B	14.10B	11.74B	11.66B	11.98B	3.29B	12.06B	12.30B	12.67B	14.88B	12.42B	11.96B	12.15B	15.21B	13.13B	13.62B	13.58B	2.48B	12.44B	12.23B	12.62B	11.87B	-0.64B	0.93B	12.20B	12.07B	0.86B	-0.48B	12.32B	12.22B	-0.37B	-0.11B	11.51B	11.96B	-0.16B	9.16B	12.12B	4.88B	-0.02B	0.68B	12.02B	7.12B	0.19B	-0.07B	12.66B	12.44B	-2.37B	-2.71B	8.00B	0.04B	-3.06B	-2.63B	9.36B	12.92B	0.54B	-2.07B	10.76B	13.49B	-1.09B	0.39B	11.82B	14.59B
Asset Utilization Ratio (Quarter)						0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.17	0.17	0.18	0.17	0.17	0.17	0.17	0.14	0.10	0.10	0.22	0.26	0.27	0.24	0.24	0.24	0.27	0.30	0.00	0.00	0.02	0.02	0.24	0.20	0.15	0.16	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.08	-24.05	0.32	1.17	-3.49	-4.35	-1.95	1.07	-2.00	-0.63	-5.29	0.21	-1.20	1.07	-1.24	-1.09	2.39	-1.90	-3.51	-1.15	-4.54	-3.31	-15.08	-7.71	-2.37	1.85	4.95	1.56	1.95	-2.93	1.51	14.00	14.46	14.32	9.82	16.79	15.15	15.22	17.58	10.61	17.23	16.16	19.82	18.00	20.38	18.32	19.68	16.00	15.43	15.07	17.96	18.75	18.55	16.26	17.97	17.40	18.18	19.56	20.13	18.88	21.35	17.72	18.14
Debt to Equity (Quarter)			0.23		0.23	0.22	3.82	0.22	0.21	0.20	0.21	0.21	0.22	0.21	0.20	0.25	0.24	0.24	-30.46	0.21	0.21	0.21	0.27	-4.22	2.90	0.22	0.29	3.82	-4.27	0.23	0.31	-6.77	-19.63	0.23	0.29	-16.45	0.29	0.22	1.22	-141.05	3.92	0.23	0.64	14.85	-38.04	0.22	0.29	-1.18	-1.02	0.35	-1.02	-0.84	-0.93	0.38	0.31	-352.00	-1.43	0.28	0.28	-1.87	-27.29	0.31	0.26
Debt Ratio (Quarter)			0.05		0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04
Equity Ratio (Quarter)			0.21		0.21	0.21	0.01	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.23	0.00	0.22	0.22	0.22	0.17	-0.01	0.02	0.21	0.17	0.01	-0.01	0.22	0.17	-0.01	0.00	0.20	0.16	0.00	0.15	0.20	0.04	0.00	0.01	0.19	0.07	0.00	0.00	0.19	0.15	-0.04	-0.04	0.13	-0.04	-0.05	-0.05	0.14	0.15	0.00	-0.03	0.16	0.16	-0.02	0.00	0.16	0.17
Times Interest Earned (Quarter)	5.08	-24.05	0.32	1.17	-3.49	-4.35	-1.95	1.07	-2.00	-0.63	-5.29	0.21	-1.20	1.07	-1.24	-1.09	2.39	-1.90	-3.51	-1.15	-4.54	-3.31	-15.08	-7.71	-2.37	1.85	4.95	1.56	1.95	-2.93	1.51	14.00	14.46	14.32	9.82	16.79	15.15	15.22	17.58	10.61	17.23	16.16	19.82	18.00	20.38	18.32	19.68	16.00	15.43	15.07	17.96	18.75	18.55	16.26	17.97	17.40	18.18	19.56	20.13	18.88	21.35	17.72	18.14
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.05	0.01	0.27	0.09	0.08	0.03	0.14	0.14	0.11	0.18	0.32	0.15	0.17	0.21	2.14	0.17	0.15	0.19	8.22	0.17	0.14	0.22	2.02	0.28	0.14	0.27	2.42	0.34	0.23	0.24	3.47	0.84	0.19	0.27	2.30	0.43	0.21	0.62	3.11	0.23	0.13	0.28	3.92	0.17	0.16	0.16	1.04	0.18	0.15	0.22	1.07	0.24	0.14	0.23	1.38	0.20	0.16	0.18	1.09	0.23	0.18	0.23
Valuation
Enterprise Value (Quarter)			-1.65B		-1.56B	-1.58B	-1.64B	-1.64B	-1.75B	-2.48B	-1.83B	-1.55B	-1.53B	-1.48B	-1.41B	-2.07B	-2.02B	-1.88B	-1.71B	-1.51B	-1.67B	-1.48B	-1.66B	-1.65B	-1.38B	-1.42B	-1.41B	-1.14B	-1.33B	-1.45B	-0.69B	-1.23B	-1.31B	-1.29B	-0.78B	-1.47B	-0.83B	-1.49B	-1.86B	-0.80B	-1.46B	-0.92B	-1.91B	-0.98B	-1.47B	-1.04B	-1.99B	-1.30B	-1.11B	-1.07B	-0.67B	-0.68B	-0.68B	-0.69B	-0.68B	-0.69B	-0.67B	-0.67B	-0.66B	-0.69B	-0.73B	-0.73B	-0.77B
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%		0.00%	0.00%	0.00%	0.00%	0.10%	0.07%	0.09%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.08%	0.00%	0.00%	-0.02%	0.00%	0.00%			0.03%	0.09%	0.14%	0.10%	0.11%	0.11%	0.06%	0.09%	0.11%	0.10%	0.13%	-0.03%	0.13%	0.11%	0.04%	0.10%	-0.03%	0.05%	0.08%	0.13%	0.92%	1.03%	0.09%	0.02%	0.10%	0.48%	-0.11%	0.02%	0.09%	0.12%	0.11%	-0.04%	0.10%	0.09%	0.11%	0.00%	0.69%	0.75%	0.11%	0.08%
Return on Invested Capital (Quarter)				-0.03%	-0.06%	-0.02%	-0.03%	-0.04%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.07%	-0.23%	-7.02%	-0.12%	-0.01%	0.03%	1.65%	0.03%	0.00%	0.06%	-2.84%	0.20%	0.13%	0.27%	0.35%	0.15%	0.20%	0.64%	4.83%	0.26%	0.17%	0.48%	31.03%	0.28%	0.14%	0.34%	-0.63%	0.58%	0.38%	-1.03%	-0.57%	0.52%	0.16%	0.28%	-2.47%	0.45%	0.16%	0.32%	-5.70%	0.33%	0.15%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.04%	0.03%	0.05%	0.05%	0.03%	0.02%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.03%	0.00%	0.00%			0.02%	1.88%	0.09%	0.08%	0.21%	30.16%	0.16%	0.08%	0.21%	-3.45%	0.20%	0.08%	0.19%	0.19%	0.06%	0.14%	0.55%	1.42%	0.09%	0.08%	0.47%	22.46%	0.21%	0.11%	0.32%	-0.39%	0.26%	0.26%	-0.23%	-0.23%	0.42%	0.13%	0.25%	-1.23%	0.30%	0.09%	0.20%	-1.03%	0.18%	0.11%

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CNA Ratios (2010-2025) | CNA

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