Cohen & Steers Ratios (2010-2026) | CNS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	47.30%	45.06%	54.72%	36.38%	24.41%	39.45%		36.91%	36.05%	28.86%		36.92%	33.65%	50.73%		39.38%	39.55%	39.20%		39.27%
EBIT Margin (Quarter)	41.38%	44.25%	50.43%	33.07%	41.37%	40.86%		35.61%	33.86%	33.03%		32.81%	31.55%	33.69%		33.61%	31.83%	34.51%		34.42%
EBITDA Margin (Quarter)	41.38%	44.25%	50.43%	33.07%	41.37%	40.86%		35.61%	33.86%	33.03%		32.81%	31.55%	33.69%		33.61%	31.83%	34.51%		34.42%
Operating Margin (Quarter)	41.38%	44.25%	50.43%	33.07%	41.37%	40.86%		35.61%	33.86%	33.03%		32.81%	31.55%	33.69%		33.61%	31.83%	34.51%		34.42%
Net Margin (Quarter)	-9.48%	33.33%	43.81%	30.38%	17.74%	28.31%		28.79%	26.95%	20.34%		28.04%	24.71%	41.50%		39.38%	39.55%	39.20%		39.27%
FCF Margin (Quarter)	55.91%	51.85%	44.55%	-69.48%	38.53%	36.46%		-15.51%	31.61%	54.35%		0.44%	22.29%	38.95%		-81.82%	-51.25%	-89.75%		-35.27%
Efficiency
Assets Average (Quarter)	368.13M	435.88M	480.64M	537.95M	580.29M	541.85M	589.86M	648.39M	624.20M	649.45M	705.23M	708.64M	732.39M	464.89M	479.05M	823.62M	792.94M	575.52M	638.36M	865.71M
Equity Average (Quarter)	207.56M	245.21M	132.54M	127.95M	31.11M	61.24M	32.73M	-124.81M	179.47M	174.10M	188.00M	238.55M	41.02M	23.79M	499.87M	532.50M	61.15M	87.30M	392.53M	617.17M
Invested Capital (Quarter)	225.89M	264.54M	0.54M	255.37M	-193.15M	315.63M	-250.17M	0.56M	358.39M	-10.18M	386.18M	90.91M	-8.87M	56.45M	943.28M	121.71M	0.58M	174.02M	611.04M	623.30M
Asset Utilization Ratio (Quarter)	1.35	1.24	1.21	1.14	1.06	1.11		0.88	0.86	0.79		0.70	0.67	1.08		0.62	0.66	0.95		0.64
Leverage & Solvency
Equity Ratio (Quarter)	0.56	0.56	0.00	0.44	-0.33	0.62	-0.37	0.00	0.57	-0.02	0.52	0.13	-0.01	0.39	1.16	0.15	0.00	0.44	0.70	0.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.28	1.16	-0.25	0.49	0.54	0.47	-1.44	0.76	0.43		54.56	1.13	0.59		-0.29	-0.46	-0.26		-0.67
Valuation
Enterprise Value (Quarter)	-45.15M	-102.44M	-95.23M	99.84M	59.43M	-84.43M	-162.08M	-62.27M	-92.95M	-48.93M	-80.98M	-8.61M	-7.44M	-91.98M	-129.51M	56.48M	-94.12M	-83.47M	-122.65M	-9.42M
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%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.02%	0.07%	0.03%	0.05%	-0.01%	0.01%	0.01%		0.01%	0.03%	0.05%
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%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.02%	0.02%	0.06%	0.03%	0.05%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%

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Cohen & Steers Ratios (2010-2026) | CNS

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