Cohen Ratios (2010-2026) | COHN

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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)	-32.17%	-273.27%	89.24%	-4,887.54%	-134.50%	9.03%	356.61%	-107.32%	21.52%	-37.91%	78.48%	129.30%	-127.69%	16.67%	-80.14%	3.75%	9.02%	11.31%	-14.02%	5.65%
EBIT Margin (Quarter)	-90.14%	-290.37%	-9.84%	-2,914.66%	-89.16%	12.14%	111.47%	-84.80%	31.01%	-23.97%	23.03%	-18.18%	-58.96%	22.79%	22.49%	0.37%	12.52%	25.84%	29.24%	8.86%
EBITDA Margin (Quarter)	17.21%	-51.72%	104.06%	-5,165.98%	-136.02%	0.99%	-23.69%	-29.77%	-29.23%	-33.95%	78.31%	10.82%	-125.93%	16.54%	-10.85%	3.67%	8.13%	5.45%	25.10%	2.54%
Operating Margin (Quarter)	-90.14%	-290.37%	-9.84%	-2,914.66%	-89.16%	12.14%	111.47%	-84.80%	31.01%	-23.97%	23.03%	-18.18%	-58.96%	22.79%	22.49%	0.37%	12.52%	25.84%	29.24%	8.86%
Net Margin (Quarter)	62.38%	-631.71%	817.38%	-5,156.30%	-133.84%	1.53%	-806.88%	-113.94%	-3.07%	-33.50%	93.53%	203.00%	0.07%	16.22%	-75.45%	10.75%	0.01%	10.44%	-13.62%	1.53%
FCF Margin (Quarter)	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%	-2.42%	-54.46%
Efficiency
Assets Average (Quarter)	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	737.22M	692.36M
Equity Average (Quarter)	140.55M	121.80M	134.30M	136.46M	113.76M	105.83M	99.83M	103.67M	104.47M	84.17M	82.26M	102.56M	104.47M	69.69M	67.02M	87.97M	89.06M	96.76M	76.07M	75.61M
Invested Capital (Quarter)	171.79M	160.33M	194.83M	150.08M	134.77M	134.51M	123.05M	142.50M	124.94M	102.20M	121.51M	143.02M	125.31M	78.62M	125.19M	120.66M	125.01M	133.77M	83.97M	128.74M
Asset Utilization Ratio (Quarter)	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	0.37	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.87	-1.85	-1.56	-14.71	-1.02	2.12	0.46	-1.08	0.99	-2.44	-0.48	-2.03	-4.47	5.75	-0.18	0.07	5.01	14.78	20.58	3.84
Debt to Equity (Quarter)	47.61	59.13	20.94	18.01	16.89	7.10	4.82	3.49	4.78	5.75	4.45	6.10	5.67	12.48	7.71	8.26	8.83	4.52	0.00	4.05
Debt Ratio (Quarter)	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	0.00	0.59
Equity Ratio (Quarter)	0.02	0.02	0.04	0.04	0.05	0.09	0.11	0.15	0.11	0.09	0.12	0.18	0.12	0.05	0.09	0.09	0.08	0.13	0.07	0.15
Times Interest Earned (Quarter)	-0.87	-1.85	-1.56	-14.71	-1.02	2.12	0.46	-1.08	0.99	-2.44	-0.48	-2.03	-4.47	5.75	-0.18	0.07	5.01	14.78	20.58	3.84
Dividends & Payouts
FCF Payout Ratio (Quarter)	7.16	0.05	0.02	0.35	-0.16	-0.92		-0.08	-0.23	-2.46	-0.28	0.44	-0.40	0.32	-0.45	-0.17	0.14	0.05	-0.47	-0.13
Valuation
Enterprise Value (Quarter)	-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	-1.55M	-145.33M	-124.80M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.03%	0.01%	-0.52%	-0.01%	0.00%	0.04%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cohen Ratios (2010-2026) | COHN

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