Carpenter Technology Key Ratios (2009-2026)

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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)	6.50%	3.31%	8.08%	12.77%	10.48%	12.09%	13.55%	6.49%	19.04%	19.64%	21.46%	23.87%	24.57%	26.22%	27.62%	28.32%	29.49%	29.99%	31.03%	31.60%
EBT Margin (Quarter)	-6.50%	-8.84%	-1.70%	0.96%	-1.49%	1.33%	3.48%	2.65%	8.02%	8.84%	1.47%	11.76%	14.09%	15.53%	16.78%	18.41%	19.74%	17.86%	21.77%	24.05%
EBIT Margin (Quarter)	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%	22.98%	24.31%
EBITDA Margin (Quarter)	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%	22.98%	24.31%
Operating Margin (Quarter)	-4.93%	-7.95%	0.22%	4.36%	1.59%	3.90%	5.69%	3.43%	10.58%	11.18%	11.08%	13.56%	15.83%	17.57%	18.95%	20.04%	20.89%	21.32%	22.98%	24.31%
Net Margin (Quarter)	-3.82%	-7.42%	-1.53%	0.46%	-1.32%	1.07%	2.70%	2.09%	6.73%	6.84%	0.92%	11.72%	11.82%	12.42%	13.12%	14.78%	16.70%	14.46%	17.20%	19.08%
FCF Margin (Quarter)	-15.84%	-27.37%	2.09%	13.16%	-17.50%	-17.96%	-2.35%	7.85%	-2.24%	-1.73%	9.04%	17.76%	1.85%	5.70%	4.68%	26.48%	-0.46%	11.80%	15.38%	18.21%
Efficiency
Inventory Average (Quarter)	458.55M	513.05M	530.60M	511.30M	556.10M	669.40M	716.55M	675.05M	673.20M	752.25M	796.95M	765.75M	742.40M	780.70M	818.50M	809.40M	786.15M	800.40M	830.75M	831.05M
Assets Average (Quarter)	2,965.55M	2,919.90M	3,055.05M	3,081.25M	2,936.10M	2,998.20M	3,075.40M	3,074.10M	3,065.35M	3,118.00M	3,167.70M	3,233.95M	3,273.35M	3,290.85M	3,344.25M	3,424.30M	3,444.50M	3,453.25M	3,591.70M	3,758.70M
Invested Capital (Quarter)			300.00M			81.20M	108.60M			13.90M
Asset Utilization Ratio (Quarter)	0.51	0.53	0.55	0.60	0.67	0.72	0.77	1.18	1.23	1.22	1.20	0.85	0.86	0.87	0.87	0.84	0.84	0.85	0.84	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.87	-3.12	0.10	1.84	0.66	1.74	0.72	4.49	5.43	5.37	5.88	8.73	9.16	9.75	11.48	12.83	13.33	15.22	21.44	27.59
Debt Ratio (Quarter)	0.23	0.24	0.40	0.24	0.24	0.25	0.26	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.20	0.20	0.19	0.18
Times Interest Earned (Quarter)	-1.87	-3.12	0.10	1.84	0.66	1.74	0.72	4.49	5.43	5.37	5.88	8.73	9.16	9.75	11.48	12.83	13.33	15.22	21.44	27.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	-0.09	0.95	0.13	-0.11	-0.10	-0.60	0.07	-0.68	-0.92	0.16	0.07	0.76	0.26	0.29	0.05	-2.97	0.12	0.08	0.07
Valuation
Enterprise Value (Quarter)	-213.20M	-96.90M	-393.90M	-154.20M	-52.60M	-20.00M	-22.30M	-44.50M	-18.10M	-15.70M	-53.50M	-199.10M	-150.20M	-162.10M	-151.50M	-315.50M	-208.00M	-231.90M	-294.80M	-393.30M
Return Ratios
Return on Sales (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 Capital Employed (Quarter)	-8.31%	-6.15%	-4.97%	-0.92%	0.10%	2.28%	3.74%	5.09%	7.41%	9.16%	10.23%	11.67%	12.82%	14.58%	16.50%	17.74%	18.30%	19.66%	20.96%	21.67%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.20%	0.23%
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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Carpenter Technology CRS Ratios (2009-2026)

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Carpenter Technology CRS Ratios (2009-2026)

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