CQP Ratios (2010-2025) | CQP

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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	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)																				98.97%	99.87%	52.95%	146.07%	94.03%	67.55%	100.00%	42.42%	41.83%	45.74%	51.25%	47.46%	50.39%	50.56%	41.38%	49.74%	48.39%	49.73%	54.25%	59.31%	73.00%	53.77%	52.23%	51.71%	52.99%	100.00%	197.18%	23.02%	161.28%	100.00%	68.48%	88.69%	68.75%	99.77%	58.12%	99.87%	99.68%	62.38%	52.36%	43.02%	99.88%	100.00%	66.74%
EBT Margin (Quarter)	44.95%	-10.62%	-3.79%	-3.05%	-8.79%	-21.26%	-9.08%	-35.03%	-49.99%	-78.07%	-39.46%	-52.33%	-92.32%	-112.51%	-56.97%	-52.63%	-76.61%	-72.12%	-61.32%	-77.99%	-80.47%	-19.90%	-91.25%	-79.10%	-39.07%	-19.94%	9.99%	4.64%	4.87%	23.91%	20.28%	19.26%	20.21%	18.08%	21.50%	13.20%	7.79%	23.01%	25.03%	30.39%	-7.03%	20.38%	20.43%	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.89%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.41%	21.55%	21.30%	44.09%
EBIT Margin (Quarter)	78.59%	54.60%	56.44%	55.24%	50.17%	45.49%	52.30%	27.63%	20.76%	-12.32%	21.54%	8.58%	-30.20%	-34.63%	8.10%	7.28%	-11.57%	-2.75%	7.93%	-14.54%	-6.38%	53.19%	-27.86%	-14.93%	8.61%	14.50%	24.58%	20.16%	21.82%	35.57%	31.89%	32.34%	32.18%	27.62%	32.19%	26.69%	23.44%	35.43%	38.65%	46.40%	15.48%	31.30%	31.48%	31.97%	26.51%	22.07%	10.88%	13.27%	-6.01%	58.50%	72.99%	42.32%	46.43%	40.99%	38.13%	40.44%	40.24%	33.01%	27.63%	29.12%	28.95%	50.48%
EBITDA Margin (Quarter)	78.59%	70.42%	71.19%	69.66%	64.57%	61.97%	67.41%	42.95%	37.85%	9.38%	42.86%	30.21%	-8.98%	-13.15%	29.50%	28.58%	10.29%	19.11%	30.13%	7.49%	17.25%	77.90%	-1.93%	11.94%	25.83%	27.19%	31.76%	28.63%	31.23%	42.03%	38.29%	39.73%	38.98%	33.05%	38.65%	34.72%	32.66%	42.61%	46.62%	55.70%	29.23%	38.21%	38.51%	39.23%	32.49%	26.30%	15.44%	16.98%	-2.83%	62.00%	78.64%	50.91%	54.23%	47.32%	45.40%	49.37%	48.47%	39.92%	33.32%	36.05%	36.11%	56.39%
Operating Margin (Quarter)	78.59%	54.60%	56.44%	55.24%	50.17%	45.49%	52.30%	27.63%	20.76%	-12.32%	21.54%	8.58%	-30.20%	-34.63%	8.10%	7.28%	-11.57%	-2.75%	7.93%	-14.54%	-6.38%	53.19%	-27.86%	-14.93%	8.61%	14.50%	24.58%	20.16%	21.82%	35.57%	31.89%	32.34%	32.18%	27.62%	32.19%	26.69%	23.44%	35.43%	38.65%	46.40%	15.48%	31.30%	31.48%	31.97%	26.51%	22.07%	10.88%	13.27%	-6.01%	58.50%	72.99%	42.32%	46.43%	40.99%	38.13%	40.44%	40.24%	33.01%	27.63%	29.12%	28.95%	50.48%
Net Margin (Quarter)	44.95%	-10.62%	-3.79%	-3.05%	-8.79%	-21.26%	-9.08%	-35.03%	-49.99%	-78.07%	-39.46%	-52.33%	-92.32%	-112.51%	-56.97%	-52.63%	-76.61%	-72.12%	-61.32%	-77.99%	-80.47%	-19.90%	-91.25%	-79.10%	-39.07%	-19.94%	9.99%	4.64%	4.87%	23.91%	20.28%	19.26%	20.21%	18.08%	21.50%	13.20%	7.79%	23.01%	25.03%	30.39%	-7.03%	20.38%	20.43%	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.89%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.41%	21.55%	21.30%	44.09%
FCF Margin (Quarter)		12.59%	10.90%	4.74%	16.90%	-15.02%	-9.19%	-14.85%	-75.50%	-1,258.11%	-393.38%	-700.03%	-1,232.67%	-1,722.15%	-935.73%	-1,119.09%	-811.41%	-1,024.26%	-1,189.51%	-880.41%	-1,226.91%	-1,046.66%	-1,415.29%	-1,076.12%			-45.90%	-16.63%	-11.96%	24.31%	8.60%	22.96%	14.78%	20.24%	3.49%	-0.35%	-15.85%	20.70%	12.69%	5.09%	24.95%	12.07%	22.52%	16.78%	17.77%	14.46%	21.42%	15.16%	14.85%	34.15%	25.99%	32.64%	29.79%	32.24%	27.58%	37.06%	31.73%	33.62%	20.24%	19.96%	25.37%	29.69%
Efficiency
Inventory Average (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.05B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.12B	0.15B	0.16B	0.16B	0.21B	0.20B	0.15B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.15B	0.16B
Assets Average (Quarter)						1.76B	1.77B	1.75B	1.82B	2.67B	3.87B	4.99B	6.86B	7.79B	8.04B	8.44B	9.54B	10.69B	10.53B	11.32B	12.28B	12.43B	12.69B	13.24B	13.95B	14.60B	16.02B	17.13B	17.18B	17.37B	17.51B	17.50B	17.54B	17.75B	17.99B	18.49B	19.10B	19.30B	19.31B	19.14B	19.04B	19.09B	19.15B	19.14B	19.53B	19.64B	19.51B	19.89B	20.32B	20.07B	19.23B	19.19B	18.81B	18.09B	17.80B	17.51B	17.45B	17.42B	17.27B	17.01B	16.88B	17.14B
Equity Average (Quarter)						-0.54B	-0.27B	-0.29B	-0.51B	0.24B	1.41B	1.79B	1.77B	1.79B	1.68B	1.59B	1.42B	1.26B	1.18B	1.03B	0.88B	0.82B	0.75B	0.66B	0.55B	0.44B	0.42B	0.48B	0.49B	0.56B	0.68B	0.73B	0.74B	0.77B	0.84B	0.84B	0.70B	0.65B	0.77B	0.85B	0.68B	0.51B	0.54B	0.55B	0.58B	0.65B	-0.76B	-2.43B	-3.25B	-3.01B	-1.54B	-1.00B	-1.01B	-0.88B	-0.80B	-0.79B	-0.69B	-0.57B	-0.44B	-0.36B	-0.34B	0.03B
Invested Capital (Quarter)			0.02B		-0.55B	-0.52B	-0.01B	-0.57B	-0.43B	0.96B	4.05B	1.72B	1.89B	7.30B	8.22B	8.12B	10.28B	10.22B	10.12B	11.92B	11.84B	12.04B	10.73B	11.35B	12.03B	12.58B	16.48B	16.51B	16.52B	16.68B	16.78B	16.77B	16.81B	16.87B	16.95B	17.52B	18.16B	18.29B	16.41B	18.45B	18.05B	18.12B	17.27B	17.51B	17.76B	17.89B	14.95B	13.07B	11.81B	14.07B	15.20B	14.55B	14.63B	14.82B	12.79B	14.05B	14.13B	14.25B	14.33B	13.87B	13.81B	14.57B
Asset Utilization Ratio (Quarter)						0.16	0.16	0.16	0.15	0.10	0.07	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.09	0.14	0.18	0.25	0.29	0.31	0.34	0.36	0.37	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.34	0.36	0.42	0.48	0.55	0.66	0.77	0.86	0.87	0.76	0.62	0.53	0.51	0.51	0.51	0.50	0.54	0.59	0.61	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.34	0.84	0.94	0.95	0.85	0.68	0.85	0.44	0.29	-0.19	0.35	0.14	-0.49	-0.44	0.12	0.12	-0.18	-0.04	0.11	-0.23	-0.09	0.73	-0.44	-0.23	0.18	0.42	1.68	1.30	1.29	3.05	2.75	2.47	2.69	2.90	3.01	1.98	1.50	2.85	2.84	2.90	0.69	2.87	2.85	2.89	2.93	3.69	1.78	2.57	-1.35	12.06	10.24	3.95	4.82	5.42	4.33	3.79	4.16	4.12	4.35	3.80	3.68	7.90
Debt to Equity (Quarter)			231.52		-3.93	-4.19	-152.40	-3.82	-4.98	2.50	1.16	2.17	3.04	3.26	4.02	4.27	6.94	7.33	7.97	11.86	13.06	14.18	16.40	17.52	27.04	36.52	34.45	32.97	33.08	25.11	22.15	22.05	21.48	20.17	18.26	20.88	29.73	24.60	19.03	19.79	36.83	32.64	31.32	29.70	29.19	23.95	-7.82	-6.55	-4.43	-7.60	-17.06	-16.63	-16.34	-20.29	-19.17	-20.64	-24.69	-29.49	-39.13	-42.22	-42.42	34.94
Debt Ratio (Quarter)			1.26		1.27	1.22	1.26	1.25	1.18	0.67	0.51	0.65	0.70	0.74	0.77	0.79	0.84	0.84	0.87	0.90	0.89	0.90	0.91	0.79	0.93	0.93	0.94	0.93	0.93	0.91	0.92	0.92	0.92	0.90	0.89	0.88	0.92	0.91	0.81	0.92	0.93	0.92	0.87	0.89	0.86	0.89	0.89	0.85	0.84	0.83	0.86	0.89	0.88	0.88	0.90	0.89	0.89	0.86	0.87	0.85	0.88	0.83
Equity Ratio (Quarter)			0.01		-0.32	-0.29	-0.01	-0.33	-0.24	0.27	0.44	0.30	0.23	0.23	0.19	0.18	0.12	0.11	0.11	0.08	0.07	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.04	-0.11	-0.13	-0.19	-0.11	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02	0.02
Times Interest Earned (Quarter)	2.34	0.84	0.94	0.95	0.85	0.68	0.85	0.44	0.29	-0.19	0.35	0.14	-0.49	-0.44	0.12	0.12	-0.18	-0.04	0.11	-0.23	-0.09	0.73	-0.44	-0.23	0.18	0.42	1.68	1.30	1.29	3.05	2.75	2.47	2.69	2.90	3.01	1.98	1.50	2.85	2.84	2.90	0.69	2.87	2.85	2.89	2.93	3.69	1.78	2.57	-1.35	12.06	10.24	3.95	4.82	5.42	4.33	3.79	4.16	4.12	4.35	3.80	3.68	7.90
Dividends & Payouts
FCF Payout Ratio (Quarter)		1.37	1.46	3.25	0.93	-1.20	-2.06	-1.31	-0.29	-0.02	-0.06	-0.04	-0.03	-0.02	-0.04	-0.03	-0.05	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03			-0.06	-0.15	-0.22	0.60	1.82	0.86	1.27	0.78	4.98	-52.00	-1.36	0.82	1.51	4.51	1.40	1.44	0.79	1.13	0.88	0.80	0.08	0.36	1.01	0.47	0.99	0.35	1.13	0.83	1.14	0.72	0.77	0.61	0.85	1.05	0.84	0.61
Valuation
Enterprise Value (Quarter)	-0.06B	-0.06B	-0.05B	-0.06B	-0.09B	-0.09B	-0.08B	-0.05B	-0.17B	-0.37B	-0.42B	-0.46B	-0.36B	-0.34B	-0.35B	-0.33B	-0.31B	-0.27B	-0.99B	-0.17B	-0.20B	-0.20B	-0.47B	-0.04B	-0.48B	-0.61B	-1.76B	-1.58B	-1.46B	-1.65B	-1.50B	-1.54B	-1.57B	-3.08B	-1.35B	-2.21B	-2.08B	-2.14B	-1.86B	-1.68B	-1.43B	-1.32B	-1.47B	-1.33B	-1.89B	-1.03B	-1.32B	-1.34B	-1.21B	-1.03B	-1.08B	-0.30B	-0.07B	-0.13B	-0.15B	-0.09B	-0.38B	-0.35B	-0.12B	-0.14B	-0.15B	-0.56B
Return Ratios
Return on Sales (Quarter)	0.45%	-0.11%	-0.04%	-0.03%	-0.09%	-0.21%	-0.09%	-0.35%	-0.50%	-0.78%	-0.39%	-0.52%	-0.92%	-1.13%	-0.57%	-0.53%	-0.77%	-0.72%	-0.61%	-0.78%	-0.80%	-0.20%	-0.91%	-0.79%	-0.39%	-0.20%	0.10%	0.05%	0.05%	0.24%	0.20%	0.19%	0.20%	0.18%	0.21%	0.13%	0.08%	0.23%	0.25%	0.30%	-0.07%	0.20%	0.20%	0.21%	0.17%	0.16%	0.05%	0.08%	-0.10%	0.54%	0.66%	0.32%	0.37%	0.34%	0.30%	0.30%	0.31%	0.25%	0.21%	0.22%	0.21%	0.44%
Return on Capital Employed (Quarter)						0.09%	0.08%	0.07%	0.06%	0.02%	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%	0.02%	0.03%	0.04%	0.07%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.10%	0.11%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.14%	0.14%	0.13%	0.14%	0.08%	0.19%	0.29%	0.33%	0.39%	0.30%	0.25%	0.24%	0.23%	0.21%	0.20%	0.21%	0.20%	0.24%
Return on Assets (Quarter)						-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.08%	0.09%	0.08%	0.07%	0.03%	0.13%	0.22%	0.24%	0.31%	0.24%	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%	0.17%
Return on Equity (Quarter)						0.05%	0.11%	0.17%	0.15%	-0.46%	-0.09%	-0.08%	-0.10%	-0.11%	-0.13%	-0.13%	-0.14%	-0.14%	-0.15%	-0.19%	-0.22%	-0.20%	-0.24%	-0.27%	-0.34%	-0.55%	-0.21%	0.02%	0.23%	0.96%	1.14%	1.38%	1.72%	1.61%	1.55%	1.49%	1.52%	1.77%	1.58%	1.68%	1.83%	2.39%	2.21%	2.05%	2.77%	2.64%	-1.96%	-0.59%	-0.16%	-0.84%	-2.79%	-4.60%	-5.84%	-4.85%	-3.74%	-3.75%	-4.04%	-4.43%	-5.56%	-6.74%	-6.70%	89.82%

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CQP Ratios (2010-2025) | CQP

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