Creditriskmonitor Com Ratios (2011-2025) | CRMZ

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Ratios	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	65.82%	67.73%	68.34%	67.61%	64.97%	65.83%	67.61%	66.59%	63.82%	61.27%	64.33%	60.64%	56.17%	65.93%	62.20%	60.90%	59.95%	62.34%	64.03%	64.16%	59.71%	63.07%	61.26%	61.59%	56.86%	60.20%	60.63%	60.03%	55.99%	59.35%	59.30%	59.27%																					95.48%	94.56%	95.98%	96.89%	95.71%	95.99%	96.33%
EBT Margin	9.05%	11.84%	11.67%	18.81%	3.03%	7.83%	16.16%	8.60%	1.82%	2.51%	10.55%	4.51%	-4.26%	9.19%	7.93%	10.02%	2.02%	7.65%	10.28%	9.36%	-4.55%	-1.02%	3.89%	7.62%	-9.84%	-3.05%	0.31%	5.23%	-9.67%	-2.81%	-0.25%	6.75%	-4.31%	-0.38%	7.55%	6.11%	-7.13%	-2.80%	8.93%	-4.83%	5.88%	9.84%	16.29%	57.52%	4.51%	6.65%	13.78%	13.65%	7.73%	12.68%	10.31%	15.72%	3.45%	3.45%	14.30%	22.06%	4.23%	5.95%	6.29%
EBIT Margin	8.99%	10.53%	9.65%	18.37%	3.14%	7.27%	15.67%	8.76%	2.05%	3.74%	10.41%	4.52%	-4.55%	8.74%	8.11%	9.99%	1.85%	7.63%	10.42%	9.32%	-5.12%	-1.54%	3.91%	7.81%	-9.99%	-3.34%	-0.14%	4.72%	-10.30%	-3.69%	-1.30%	5.61%	-5.48%	-1.59%	6.46%	5.27%	-7.74%	-2.89%	8.91%	-4.82%	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	11.19%	4.66%	8.56%	6.39%	11.74%	-0.75%	-0.52%	8.97%	17.04%	0.52%	2.40%	2.50%
EBITDA Margin	8.99%	10.53%	9.65%	18.37%	3.14%	7.27%	15.67%	8.76%	2.05%	3.74%	10.41%	4.52%	-4.55%	8.74%	8.11%	9.99%	1.85%	7.63%	10.42%	9.32%	-5.12%	-1.54%	3.91%	7.81%	-9.99%	-3.34%	-0.14%	4.72%	-10.30%	-3.69%	-1.30%	5.61%	-5.48%	-1.59%	6.46%	5.27%	-7.74%	-2.89%	8.91%	-4.82%	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	11.19%	4.66%	8.56%	6.39%	11.74%	-0.75%	-0.52%	8.97%	17.04%	0.52%	2.40%	2.50%
Operating Margin	8.99%	10.53%	9.65%	18.37%	3.14%	7.27%	15.67%	8.76%	2.05%	3.74%	10.41%	4.52%	-4.55%	8.74%	8.11%	9.99%	1.85%	7.63%	10.42%	9.32%	-5.12%	-1.54%	3.91%	7.81%	-9.99%	-3.34%	-0.14%	4.72%	-10.30%	-3.69%	-1.30%	5.61%	-5.48%	-1.59%	6.46%	5.27%	-7.74%	-2.89%	8.91%	-4.82%	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	11.19%	4.66%	8.56%	6.39%	11.74%	-0.75%	-0.52%	8.97%	17.04%	0.52%	2.40%	2.50%
Net Margin	5.30%	8.26%	8.87%	13.13%	1.82%	4.27%	9.69%	3.20%	1.10%	1.51%	6.35%	0.86%	-4.69%	7.23%	4.09%	5.29%	1.19%	4.35%	6.32%	4.19%	-2.90%	-0.65%	2.47%	2.54%	-7.55%	-2.50%	-0.56%	10.50%	-7.58%	-2.50%	-0.32%	4.89%	-3.90%	-0.32%	5.54%	4.30%	-5.35%	0.75%	6.96%	-3.85%	4.54%	7.60%	11.46%	54.08%	3.48%	4.78%	10.69%	9.76%	6.00%	9.64%	7.90%	12.12%	2.65%	2.62%	11.01%	17.14%	3.27%	4.54%	4.81%
FCF Margin	0.31%	29.52%	25.43%	13.95%	13.72%	27.62%	1.02%	10.42%	14.50%	15.68%	-10.27%	-6.46%	-2.49%	27.18%	5.94%	8.54%	5.46%	3.82%	11.17%	-5.83%	-3.14%	21.00%	8.49%	-1.33%	-11.71%	10.63%	2.54%	-0.39%	-0.45%	1.28%	-4.53%	-0.10%	9.24%	0.37%	4.50%	6.47%	0.61%	2.49%	12.27%	7.51%	-7.18%	10.34%	18.28%	15.77%	-4.29%	9.72%	21.51%	5.64%	-4.98%	16.54%	14.07%	-1.54%	8.56%	19.29%	11.34%	11.11%	-17.32%	15.66%	27.90%
Efficiency
Assets Average			11.77M	12.18M	12.90M	13.10M	13.11M	12.98M	12.96M	13.13M	12.86M	12.70M	12.58M	12.83M	13.51M	13.79M	13.63M	13.78M	14.07M	13.94M	14.16M	14.48M	14.45M	14.31M	13.89M	13.80M	13.88M	13.77M	13.71M	13.70M	13.53M	13.44M	14.83M	16.11M	16.03M	15.92M	15.94M	16.83M	17.72M	18.20M	18.59M	18.92M	19.26M	19.80M	20.42M	20.90M	21.54M	22.08M	22.28M	22.37M	22.98M	23.70M	24.26M	24.87M	25.51M	25.32M	24.67M	25.28M	26.00M
Equity Average			4.47M	4.60M	4.84M	4.97M	5.20M	4.60M	3.92M	4.04M	4.20M	4.11M	3.84M	3.91M	4.11M	4.10M	4.11M	4.31M	4.56M	4.51M	4.36M	4.41M	4.41M	4.18M	3.86M	3.73M	3.72M	3.65M	3.47M	3.32M	3.30M	3.13M	2.90M	2.84M	2.95M	2.87M	2.60M	2.53M	2.70M	2.77M	2.80M	3.07M	3.50M	4.94M	6.21M	6.41M	6.78M	7.30M	7.72M	8.11M	8.55M	9.06M	9.44M	9.60M	9.96M	10.70M	11.23M	11.50M	11.81M
Invested Capital		4.54M	4.41M	4.79M	4.90M	5.04M	5.36M	3.83M	4.00M	4.08M	4.33M	3.89M	3.78M	4.03M	4.19M	4.01M	4.21M	4.41M	4.71M	4.31M	4.41M	4.42M	4.39M	3.97M	3.76M	3.71M	3.72M	3.58M	3.35M	3.29M	3.30M	2.96M	2.84M	2.84M	3.05M	2.69M	2.51M	3.46M	3.95M	4.00M	4.39M	4.80M	5.31M	6.13M	6.30M	6.53M	7.03M	7.57M	7.87M	8.35M	8.75M	9.37M	9.52M	9.67M	10.25M	11.14M	11.33M	11.68M	11.95M
Asset Utilization Ratio				0.83	0.80	0.81	0.82	0.85	0.87	0.87	0.91	0.93	0.95	0.94	0.89	0.88	0.90	0.90	0.89	0.90	0.89	0.87	0.88	0.90	0.93	0.95	0.95	0.97	0.99	1.00	1.02	1.03	0.95	0.88	0.89	0.91	0.92	0.89	0.87	0.86	0.87	0.88	0.87	0.86	0.85	0.84	0.82	0.81	0.82	0.83	0.81	0.80	0.79	0.78	0.77	0.78	0.81	0.79	0.77
Leverage & Solvency
Debt to Equity																																						0.61	0.55	0.58	0.54	0.48	0.42
Debt Ratio																																						0.09	0.09	0.08	0.08	0.08	0.08
Equity Ratio		0.39	0.37	0.38	0.37	0.39	0.41	0.30	0.30	0.31	0.34	0.31	0.30	0.30	0.30	0.29	0.31	0.31	0.34	0.31	0.30	0.31	0.30	0.28	0.28	0.26	0.27	0.26	0.25	0.24	0.25	0.22	0.18	0.18	0.19	0.17	0.16	0.14	0.16	0.14	0.16	0.17	0.20	0.30	0.31	0.31	0.32	0.34	0.36	0.37	0.38	0.39	0.39	0.38	0.40	0.45	0.46	0.45	0.46
Dividends & Payouts
FCF Payout Ratio				0.00				5.34
Valuation
Enterprise Value	-5.65M	-7.63M	-7.93M	-8.28M	-8.67M	-9.41M	-9.44M	-8.15M	-8.56M	-8.96M	-8.65M	-8.05M	-7.98M	-8.78M	-8.95M	-8.89M	-9.13M	-9.26M	-9.57M	-8.96M	-8.88M	-9.56M	-9.84M	-9.22M	-8.84M	-9.20M	-9.28M	-8.74M	-8.72M	-8.76M	-8.61M	-8.07M	-8.39M	-8.40M	-8.57M	-8.28M	-8.30M	-9.96M	-10.45M	-10.76M	-10.46M	-10.90M	-11.69M	-12.38M	-12.20M	-12.63M	-13.61M	-13.90M	-13.70M	-14.51M	-15.23M	-14.50M	-14.96M	-15.95M	-10.37M	-9.14M	-7.33M	-9.53M	-13.02M
Return Ratios
Return on Sales	0.05%	0.08%	0.09%	0.13%	0.02%	0.04%	0.10%	0.03%	0.01%	0.02%	0.06%	0.01%	-0.05%	0.07%	0.04%	0.05%	0.01%	0.04%	0.06%	0.04%	-0.03%	-0.01%	0.02%	0.03%	-0.08%	-0.03%	-0.01%	0.10%	-0.08%	-0.02%	0.00%	0.05%	-0.04%	0.00%	0.06%	0.04%	-0.05%	0.01%	0.07%	-0.04%	0.05%	0.08%	0.11%	0.54%	0.03%	0.05%	0.11%	0.10%	0.06%	0.10%	0.08%	0.12%	0.03%	0.03%	0.11%	0.17%	0.03%	0.05%	0.05%
Return on Capital Employed				0.27%	0.24%	0.20%	0.23%	0.20%	0.22%	0.18%	0.14%	0.13%	0.09%	0.13%	0.11%	0.14%	0.17%	0.18%	0.17%	0.18%	0.14%	0.08%	0.04%	0.04%	0.00%	-0.01%	-0.04%	-0.07%	-0.08%	-0.09%	-0.09%	-0.09%	-0.04%	-0.02%	0.03%	0.03%	0.02%	0.01%	0.03%	-0.05%	0.05%	0.15%	0.18%	0.29%	0.26%	0.25%	0.21%	0.17%	0.15%	0.17%	0.14%	0.14%	0.11%	0.07%	0.08%	0.10%	0.11%	0.13%	0.09%
Return on Invested Capital				0.18%	0.16%	0.14%	0.15%	0.11%	0.13%	0.11%	0.09%	0.08%	0.03%	0.07%	0.05%	0.09%	0.13%	0.11%	0.12%	0.11%	0.08%	0.05%	0.02%	0.01%	-0.01%	-0.05%	-0.08%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.21%	-0.01%	0.04%	0.04%	0.02%	0.02%	0.05%	-0.01%	0.08%	0.14%	0.17%	0.35%	0.32%	0.29%	0.26%	0.16%	0.15%	0.16%	0.13%	0.13%	0.10%	0.07%	0.07%	0.09%	0.09%	0.10%	0.07%
Return on Assets				0.07%	0.06%	0.06%	0.06%	0.04%	0.04%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.03%	0.04%	0.03%	0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.02%	0.03%	0.04%	0.17%	0.16%	0.15%	0.15%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.07%	0.07%	0.07%	0.06%
Return on Equity				0.20%	0.17%	0.15%	0.15%	0.12%	0.13%	0.11%	0.09%	0.07%	0.03%	0.08%	0.06%	0.09%	0.13%	0.11%	0.12%	0.11%	0.09%	0.05%	0.02%	0.01%	-0.03%	-0.04%	-0.07%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.02%	0.01%	0.08%	0.08%	0.06%	0.08%	0.10%	-0.02%	0.12%	0.21%	0.24%	0.68%	0.54%	0.50%	0.47%	0.18%	0.18%	0.21%	0.18%	0.19%	0.16%	0.13%	0.14%	0.16%	0.15%	0.16%	0.13%

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Creditriskmonitor Com Ratios (2011-2025) | CRMZ

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