Cohen Ratios (2010-2026) | COHN

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-273.27%	89.24%	-4,887.54%	-134.50%	9.03%	-83.14%	-107.32%	21.52%	-37.91%	77.79%	129.30%	-127.69%	16.67%	-44.65%	3.75%	9.02%	11.31%	22.88%	5.65%	11.60%
EBIT Margin (Quarter)	-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%	29.24%	8.86%	17.86%
EBITDA Margin (Quarter)	-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%	29.24%	8.86%	17.86%
Operating Margin (Quarter)	-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%	29.24%	8.86%	17.86%
Net Margin (Quarter)	-269.50%	817.38%	-5,156.30%	-133.84%	1.53%	-806.88%	-113.94%	-3.07%	-33.50%	62.22%	203.00%	0.07%	16.22%	-51.21%	10.75%	0.01%	10.44%	23.27%	1.53%	0.15%
FCF Margin (Quarter)	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%	5.36%
Efficiency
Assets Average (Quarter)	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	742.26M
Invested Capital (Quarter)	40.47M	17.32M	40.47M																2.81M	2.74M
Asset Utilization Ratio (Quarter)	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	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.85	0.11	-2.53	-1.02	0.28	-0.09	-1.08	0.99	-0.46	-0.70	-0.40	-0.57	0.79	-3.30	0.01	0.72	2.36	-1.31	1.12	0.60
Debt Ratio (Quarter)	0.01	0.02	0.03	0.01	0.02	0.03	0.53	0.53	0.52	0.04	0.05	0.04	0.67	0.04	0.72	0.03	0.04	0.05	0.05	0.56
Times Interest Earned (Quarter)	-1.85	0.11	-2.53	-1.02	0.28	-0.09	-1.08	0.99	-0.46	-0.70	-0.40	-0.57	0.79	-3.30	0.01	0.72	2.36	-1.31	1.12	0.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.02	0.35	-0.16	-0.92	-0.01	-0.08	-0.23	-2.46	-2.15	0.44	-0.40	0.32	-0.45	-0.13	0.14	0.05	-0.18	-0.03	0.49
Valuation
Enterprise Value (Quarter)	-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	-145.33M	-124.80M	-167.12M
Return Ratios
Return on Sales (Quarter)	-0.03%	0.01%	-0.52%	-0.01%	0.00%	-0.01%	-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%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%														0.16%
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%

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Cohen Ratios (2010-2026) | COHN

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