Cohen Ratios (2009-2025) | COHN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Profitability
Gross Margin																																									56.52%				70.75%
EBT Margin	-0.04%	2.69%	-1.09%	-1.20%	12.68%	10.02%	-3.29%	0.01%	0.62%	-22.13%	-39.54%	-19.55%	-31.44%	-12.40%	10.75%	14.24%	-46.93%	-49.79%	-11.70%	-68.10%	-21.20%	-19.45%	-15.75%	17.66%	-5.43%	-4.34%	-3.30%	-42.43%	1.99%	8.48%	11.78%	5.31%	6.73%	5.40%	-6.17%	2.15%	-23.33%	-6.78%	-14.95%	0.04%	-17.32%	-14.94%	-18.53%	9.89%	-68.41%	14.98%	12.58%	53.61%	65.83%	-32.17%	-273.27%	89.24%	-4,887.54%	-134.50%	9.03%	-90.15%	-107.32%	21.52%	-37.91%	78.48%	129.30%	-127.69%	16.67%	-41.20%	3.75%	9.02%	11.31%
EBIT Margin	-0.04%	-0.01%	0.00%	-0.02%	14.98%	13.14%	-26.65%	0.02%	4.91%	-34.86%	-37.42%	-15.89%	-27.73%	3.32%	11.24%	1.23%	-50.42%	-42.94%	-6.47%	-59.67%	-12.83%	-11.66%	-5.53%	14.09%	2.20%	4.62%	4.32%	-35.21%	9.20%	15.38%	18.81%	18.70%	17.86%	15.17%	9.89%	17.98%	-3.86%	11.28%	2.91%	14.65%	-0.61%	4.64%	-3.93%	25.07%	-53.15%	32.86%	27.78%	56.92%	68.61%	-90.14%	-290.37%	-9.84%	-2,914.66%	-89.16%	12.14%	-22.26%	-84.80%	31.01%	-23.97%	33.22%	-18.18%	-58.96%	22.79%	-29.68%	0.37%	12.52%	25.84%
EBITDA Margin	-0.25%	-0.01%	0.00%	-0.02%	14.98%	13.14%	-26.65%	0.02%	2.40%	-21.59%	-37.73%	-18.99%	-30.39%	-13.57%	11.41%	17.42%	-49.62%	-49.99%	0.47%	-52.15%	-21.15%	-19.55%	-17.87%	20.35%	-7.77%	-2.89%	-4.57%	-35.21%	9.20%	15.38%	18.81%	18.70%	17.86%	15.17%	9.89%	17.98%	-3.86%	11.28%	2.91%	14.65%	-0.61%	-9.06%	-18.37%	8.22%	-66.88%	13.71%	15.74%	65.89%	64.76%	-31.45%	-270.49%	104.06%	-5,165.98%	-136.02%	-4.06%	-91.77%	-113.43%	-29.23%	-33.95%	78.31%	126.35%	-125.93%	16.54%	-38.17%	3.67%	8.13%	10.44%
Operating Margin	-0.04%	-0.01%	0.00%	-0.02%	14.98%	13.14%	-26.65%	0.02%	4.91%	-34.86%	-37.42%	-15.89%	-27.73%	3.32%	11.24%	1.23%	-50.42%	-42.94%	-6.47%	-59.67%	-12.83%	-11.66%	-5.53%	14.09%	2.20%	4.62%	4.32%	-35.21%	9.20%	15.38%	18.81%	18.70%	17.86%	15.17%	9.89%	17.98%	-3.86%	11.28%	2.91%	14.65%	-0.61%	4.64%	-3.93%	25.07%	-53.15%	32.86%	27.78%	56.92%	68.61%	-90.14%	-290.37%	-9.84%	-2,914.66%	-89.16%	12.14%	-22.26%	-84.80%	31.01%	-23.97%	33.22%	-18.18%	-58.96%	22.79%	-29.68%	0.37%	12.52%	25.84%
Net Margin	0.21%	1.83%	-0.80%	-1.29%	-44.72%	-59.92%	-106.43%	-0.10%	-76.02%	-22.69%	-36.81%	-18.57%	-31.40%	-12.65%	10.56%	17.34%	-47.01%	-50.04%	-1.71%	-52.64%	-21.27%	-20.07%	-16.34%	20.89%	-5.91%	-4.21%	-5.01%	-41.39%	1.92%	8.36%	10.86%	3.30%	6.70%	5.38%	-7.58%	13.79%	-23.03%	-1.56%	-10.08%	-2.64%	-16.37%	-5.40%	-15.82%	63.13%	-66.32%	14.31%	27.81%	35.11%	64.99%	62.38%	-631.71%	817.38%	-5,156.30%	-133.84%	1.53%	-806.88%	-113.94%	-3.07%	-33.50%	78.00%	203.00%	0.07%	16.22%	-40.17%	10.75%	0.01%	10.44%
FCF Margin	0.02%	0.05%	0.00%	-0.03%	-56.66%	-29.39%	12.85%	-0.02%	69.55%	-30.11%	-74.45%	-28.04%	-24.49%	22.49%	30.42%	21.30%	-33.72%	-8.01%	-3.78%	-22.00%	10.95%	-2.00%	-18.73%	27.41%	-74.07%	21.46%	-7.62%	40.38%	-52.46%	-9.29%	3.00%	-6.35%	-137.40%	-17.23%	14.68%	71.48%	49.43%	60.58%	-107.70%	-43.68%	-83.39%	5.81%	-5.37%	-39.27%	362.45%	599.95%	-429.94%	-111.39%	-27.60%	42.70%	309.75%	77.44%	2,060.41%	-96.18%	-6.32%	-223.50%	-315.11%	-35.80%	-3.46%	-10.32%	27.14%	-42.43%	11.98%	21.43%	-22.72%	21.61%	26.33%
Efficiency
Assets Average	1,880.79M	3,830.76M	3,973.48M	2,093.89M	304.52M	304.93M	303.86M	307.62M	374.27M	448.76M	388.39M	370.81M	455.33M	496.56M	475.32M	394.30M	338.82M	347.17M	315.93M	245.62M	252.12M	281.32M	276.19M	309.72M	330.06M	364.15M	398.50M	347.35M	353.45M	491.54M	552.98M	541.32M	567.08M	636.15M	694.83M	1,363.26M	2,224.65M	2,583.90M	3,787.53M	6,467.96M	6,533.48M	5,710.20M	6,958.25M	7,724.52M	7,299.08M	6,336.61M	6,302.12M	6,338.47M	6,992.19M	7,185.28M	6,977.93M	5,538.30M	3,181.52M	2,488.91M	1,753.60M	1,061.58M	816.14M	800.68M	828.56M	786.88M	696.64M	723.26M	822.01M	894.58M	974.60M	1,054.85M	952.75M
Equity Average					68.48M	60.61M	62.16M	75.95M	78.86M	78.69M	85.47M	79.59M	74.65M	70.69M	70.52M	73.67M	72.67M	66.15M	65.17M	64.39M	59.86M	57.05M	54.44M	54.90M	56.07M	55.40M	54.68M	50.19M	45.30M	44.87M	45.98M	46.70M	47.27M	48.00M	47.73M	47.70M	46.93M	45.32M	44.08M	42.83M	42.59M	42.16M	40.64M	44.23M	42.83M	38.65M	44.08M	74.61M	128.05M	140.55M	121.80M	134.30M	136.46M	113.76M	105.83M	99.83M	88.20M	81.84M	77.02M	82.26M	102.56M	104.47M	98.12M	95.45M	87.97M	89.06M	96.76M
Invested Capital	250.06M	191.09M	2.75M	77.65M	59.31M	61.92M	62.39M	134.20M	68.21M	131.30M	122.56M	114.58M	108.83M	96.22M	97.19M	101.64M	96.35M	89.14M	102.19M	90.86M	88.54M	82.81M	80.88M	84.43M	83.85M	83.61M	82.92M	74.71M	73.21M	74.38M	75.92M	76.28M	62.77M	91.88M	91.16M	92.33M	90.11M	89.56M	86.60M	85.97M	86.39M	86.58M	85.79M	97.62M	98.78M	104.59M	112.18M	148.54M	201.98M	171.79M	160.33M	194.83M	150.08M	134.77M	134.51M	123.05M	111.54M	110.64M	102.20M	121.51M	143.02M	125.31M	135.48M	125.19M	120.66M	125.01M	133.77M
Asset Utilization Ratio	9.05	9.78	15.61	40.16	220.70	153.47	73.23	81.28	66.78	55.67	64.32	0.27	0.19	0.18	0.20	0.24	0.27	0.23	0.22	0.23	0.22	0.20	0.18	0.18	0.17	0.14	0.14	0.13	0.13	0.10	0.09	0.10	0.10	0.08	0.07	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.01	0.02	0.03	0.04	0.07	0.08	0.07	0.11	0.13	0.11	0.12	0.09	0.09	0.13	0.20
Leverage & Solvency
Interest Coverage Ratio	5.29	1.24	-0.37	-0.39	-3.14	2.57	-2.63	2.60	1.07	-5.65	-6.09	-2.13	-4.28	0.75	3.64	0.53	-6.87	-5.70	-1.12	-6.44	-1.50	-1.50	-0.54	2.31	0.29	0.52	0.57	-3.40	1.28	2.23	2.68	1.40	1.61	1.55	0.62	1.14	-0.20	0.62	0.16	1.00	-0.04	0.27	-0.29	1.79	-3.63	2.57	3.11	19.36	5.70	-0.87	-1.85	-0.27	-2.53	-1.02	0.28	-0.37	-1.08	0.99	-0.46	1.36	-0.40	-0.57	0.79	-0.58	0.01	0.72	2.36
Debt to Equity				0.20	0.49	0.06	0.12	0.78	1.55	2.01	0.52	1.74	3.06	3.51	2.14	0.93	1.46	1.65	1.40	0.47	1.11	0.66	1.25	1.80	2.00	3.13	2.37	2.77	3.96	8.09	6.49	6.32	6.57	8.73	9.49	35.14	46.24	54.65	104.26	180.78	106.72	146.82	178.83	154.53	164.34	136.82	126.80	56.32	47.13	47.61	59.13	20.94	18.01	16.89	7.10	4.82	4.80	5.62	5.75	4.45	6.10	5.67	5.43	7.71	8.26	8.83	4.52
Debt Ratio	0.07	0.05	0.00	0.05	0.09	0.01	0.02	0.23	0.24	0.39	0.13	0.32	0.45	0.49	0.34	0.21	0.30	0.29	0.35	0.13	0.23	0.13	0.24	0.30	0.35	0.42	0.33	0.41	0.44	0.63	0.58	0.53	0.55	0.60	0.65	0.83	0.88	0.89	0.93	0.95	0.92	0.94	0.95	0.94	0.92	0.91	0.93	0.93	0.93	0.92	0.93	0.87	0.81	0.79	0.61	0.51	0.53	0.53	0.52	0.53	1.11	0.66	0.67	0.72	0.72	0.72	0.59
Equity Ratio				0.26	0.19	0.21	0.20	0.29	0.15	0.20	0.25	0.18	0.15	0.14	0.16	0.22	0.21	0.18	0.25	0.28	0.20	0.20	0.19	0.16	0.18	0.13	0.14	0.15	0.11	0.08	0.09	0.08	0.08	0.07	0.07	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.04	0.05	0.09	0.11	0.11	0.09	0.09	0.12	0.18	0.12	0.12	0.09	0.09	0.08	0.13
Times Interest Earned	5.29	1.24	-0.37	-0.39	-3.14	2.57	-2.63	2.60	1.07	-5.65	-6.09	-2.13	-4.28	0.75	3.64	0.53	-6.87	-5.70	-1.12	-6.44	-1.50	-1.50	-0.54	2.31	0.29	0.52	0.57	-3.40	1.28	2.23	2.68	1.40	1.61	1.55	0.62	1.14	-0.20	0.62	0.16	1.00	-0.04	0.27	-0.29	1.79	-3.63	2.57	3.11	19.36	5.70	-0.87	-1.85	-0.27	-2.53	-1.02	0.28	-0.37	-1.08	0.99	-0.46	1.36	-0.40	-0.57	0.79	-0.58	0.01	0.72	2.36
Dividends & Payouts
FCF Payout Ratio								-0.11	0.02	-0.08	-0.03	-0.08	-0.05	0.04	0.03	0.06	-0.05	-0.25	-0.34	-0.13	0.23	-1.15	-0.15	0.07	-0.03	0.13	-0.32	0.07	-0.03	-0.18	0.55	-0.28	0.00	-0.25	0.16	0.03	0.01	0.06	-0.02	-0.10	-0.01	0.52		-0.03	0.00	0.00		0.00	0.00	0.00	0.05	0.04	0.35	-0.16	-0.92	-0.13	-0.06	-0.18	-2.46	-1.88	0.44	-0.40	0.32	0.74	-0.40	0.14	0.05
Valuation
Enterprise Value	-31.97M	-88.92M	-31.97M	-205.12M	-107.10M	-132.95M	-211.44M	-50.73M	-365.94M	-193.52M	-140.08M	-40.19M	-162.50M	-162.10M	-199.96M	-171.83M	-152.42M	-172.70M	-95.95M	-121.09M	-171.99M	-119.01M	-148.09M	-130.74M	-148.63M	-113.56M	-145.96M	-102.44M	-116.88M	-143.56M	-133.32M	-164.41M	-117.79M	-137.38M	-118.36M	-216.91M	-175.90M	-189.67M	-217.97M	-308.68M	-286.37M	-243.30M	-251.02M	-300.72M	-454.33M	-463.18M	-350.49M	-227.43M	-202.62M	-215.27M	-171.10M	-184.94M	-242.56M	-196.69M	-263.18M	-193.64M	-163.47M	-161.34M	-171.26M	-141.86M	-177.61M	-78.60M	-61.05M	-119.37M	-130.90M	-147.85M	-153.58M
Return Ratios
Return on Sales	0.00%	0.03%	-0.01%	-0.01%	0.11%	0.09%	-0.01%	0.00%	0.01%	-0.23%	-0.37%	-0.19%	-0.31%	-0.13%	0.11%	0.17%	-0.47%	-0.50%	-0.02%	-0.53%	-0.21%	-0.20%	-0.16%	0.21%	-0.06%	-0.04%	-0.05%	-0.41%	0.02%	0.08%	0.11%	0.03%	0.07%	0.05%	-0.08%	0.14%	-0.23%	-0.02%	-0.10%	-0.03%	-0.16%	-0.09%	-0.17%	0.07%	-0.66%	0.14%	0.15%	0.66%	0.65%	-0.32%	-2.70%	1.04%	-51.56%	-1.34%	0.02%	-1.00%	-1.14%	-0.03%	-0.34%	0.78%	1.26%	-1.26%	0.16%	-0.40%	0.03%	0.08%	0.10%
Return on Invested Capital	-0.49%	-0.16%	-0.34%	-0.04%	0.02%	0.13%	0.02%	0.06%	0.02%	-0.15%	-0.10%	-0.15%	-0.22%	-0.15%	-0.05%	-0.01%	-0.02%	-0.09%	-0.12%	-0.19%	-0.14%	-0.10%	-0.12%	-0.02%	0.01%	0.08%	0.06%	-0.03%	-0.01%	0.01%	0.04%	0.10%	0.13%	0.11%	0.06%	0.16%	0.02%	0.02%	0.02%	0.04%	0.04%	0.03%	0.02%	0.04%	-0.05%	0.02%	0.07%	0.42%	0.74%	0.61%	0.53%	0.23%	-0.27%	-0.33%	-0.20%	-0.24%	-0.15%	-0.01%	-0.09%	0.04%	0.07%	-0.02%	0.07%	-0.06%	-0.04%	0.06%	0.15%
Return on Assets	-0.08%	0.13%	0.04%	0.00%	0.07%	-1.72%	-0.85%	0.02%	0.01%	-0.01%	-0.03%	-0.05%	-0.05%	-0.04%	-0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.08%	-0.06%	-0.04%	-0.05%	-0.01%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	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%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.06%	-0.04%	-0.03%	-0.03%	0.01%	0.06%	0.04%	0.05%	0.01%	-0.02%	0.00%	0.01%
Return on Equity					0.32%	-8.67%	-4.13%	0.09%	0.03%	-0.07%	-0.16%	-0.21%	-0.31%	-0.30%	-0.15%	-0.03%	-0.04%	-0.10%	-0.15%	-0.31%	-0.27%	-0.21%	-0.25%	-0.07%	-0.03%	0.01%	0.03%	-0.11%	-0.10%	-0.07%	-0.02%	0.07%	0.09%	0.07%	0.03%	0.05%	-0.01%	-0.03%	-0.04%	-0.09%	-0.09%	-0.11%	-0.13%	-0.08%	-0.32%	-0.24%	-0.09%	0.52%	0.91%	0.79%	0.73%	0.55%	-0.20%	-0.32%	-0.18%	-0.60%	-0.39%	-0.28%	-0.38%	0.13%	0.43%	0.30%	0.43%	0.08%	-0.17%	0.04%	0.07%

Research Tools

Cohen Ratios (2009-2025) | COHN

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