Creditriskmonitor Com Ratios (2011-2025) | CRMZ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)													95.48%	94.56%	95.98%	96.89%	95.71%	95.99%	96.33%	96.75%
EBT Margin (Quarter)	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%	9.81%
EBIT Margin (Quarter)	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	-14.74%	4.66%	8.56%	6.39%	-9.14%	-0.75%	-0.52%	8.97%	1.33%	0.52%	2.40%	2.50%	0.09%
EBITDA Margin (Quarter)	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	-14.74%	4.66%	8.56%	6.39%	-9.14%	-0.75%	-0.52%	8.97%	1.33%	0.52%	2.40%	2.50%	0.09%
Operating Margin (Quarter)	5.80%	9.83%	16.29%	21.57%	4.49%	6.40%	12.58%	-14.74%	4.66%	8.56%	6.39%	-9.14%	-0.75%	-0.52%	8.97%	1.33%	0.52%	2.40%	2.50%	0.09%
Net Margin (Quarter)	4.54%	7.60%	11.46%	56.13%	3.48%	4.78%	10.69%	10.99%	6.00%	9.64%	7.90%	12.82%	2.65%	2.62%	11.01%	17.14%	3.27%	4.54%	4.81%	7.54%
FCF Margin (Quarter)	-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%	-13.15%
Efficiency
Assets Average (Quarter)	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	26.05M
Equity Average (Quarter)	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	12.15M
Invested Capital (Quarter)	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	12.35M
Asset Utilization Ratio (Quarter)	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	0.77
Leverage & Solvency
Debt to Equity (Quarter)	0.54	0.48	0.42
Debt Ratio (Quarter)	0.08	0.08	0.08
Equity Ratio (Quarter)	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	0.47
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-16.87M
Return Ratios
Return on Sales (Quarter)	0.05%	0.08%	0.11%	0.56%	0.03%	0.05%	0.11%	0.11%	0.06%	0.10%	0.08%	0.13%	0.03%	0.03%	0.11%	0.17%	0.03%	0.05%	0.05%	0.08%
Return on Capital Employed (Quarter)	0.05%	0.15%	0.18%	0.29%	0.26%	0.25%	0.21%	0.04%	0.04%	0.05%	0.02%	0.04%	0.02%	-0.02%	0.00%	0.04%	0.04%	0.06%	0.03%	0.02%
Return on Invested Capital (Quarter)	0.04%	0.10%	0.14%	0.36%	0.32%	0.30%	0.27%	0.04%	0.04%	0.05%	0.02%	0.04%	0.02%	-0.02%	0.00%	0.03%	0.04%	0.04%	0.02%	0.02%
Return on Assets (Quarter)	0.01%	0.03%	0.04%	0.17%	0.17%	0.16%	0.15%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.04%
Return on Equity (Quarter)	0.07%	0.16%	0.20%	0.70%	0.55%	0.52%	0.49%	0.19%	0.19%	0.21%	0.19%	0.19%	0.17%	0.13%	0.14%	0.16%	0.15%	0.16%	0.13%	0.08%

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Creditriskmonitor Com Ratios (2011-2025) | CRMZ

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