Csp Ratios (2010-2025) | CSPI

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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	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	Dec2025
Profitability
Gross Margin	18.13%	20.06%	21.95%	24.10%	19.27%	23.92%	22.87%	24.78%	23.39%	25.32%	20.01%	22.33%	20.15%	21.94%	21.25%	24.31%	26.97%	25.84%	19.36%	21.42%	23.63%	21.37%	21.92%	23.34%	26.77%	24.62%	22.35%	22.50%	23.27%	24.90%	26.24%	23.99%	26.00%	24.65%	22.91%	22.91%	22.43%	22.98%	23.91%	26.55%	30.65%	31.03%	29.66%	31.01%	30.82%	41.69%	29.22%	35.06%	37.33%	36.19%	31.71%	37.61%	33.47%	33.84%	26.63%	47.26%	34.96%	28.39%	29.13%	32.00%	28.83%	36.55%	39.34%
EBT Margin	2.40%	0.50%	3.02%	2.44%	-1.62%	-0.20%	3.46%	3.33%	5.25%	10.45%	1.11%	4.64%	-3.49%	-0.34%	1.47%	1.36%	3.81%	-0.04%	-4.67%	-4.07%	2.61%	4.17%	1.57%	2.80%	6.60%	2.70%	-0.29%	2.52%	5.01%	5.80%	0.95%	-5.43%	3.39%	-5.31%	0.27%	-4.65%	0.96%	-0.72%	-3.62%	2.59%	-1.45%	-4.83%	11.07%	-0.88%	-2.83%	-0.71%	-2.86%	1.34%	5.22%	8.61%	5.96%	2.95%	4.64%	15.84%	-0.39%	12.57%	-1.98%	-13.98%	2.28%	-6.02%	-6.57%	-1.47%	3.08%
EBIT Margin	2.44%	0.27%	3.12%	2.44%	-1.44%	0.04%	3.62%	3.52%	5.39%	10.44%	0.83%	4.73%	-3.50%	-0.12%	1.59%	1.59%	4.27%	0.22%	-4.51%	-3.39%	3.12%	3.94%	1.45%	3.24%	6.89%	2.84%	-0.51%	2.46%	5.08%	5.96%	0.99%	-5.20%	1.11%	-5.73%	0.08%	-4.72%	0.67%	-0.97%	-2.38%	-0.85%	-2.85%	-3.41%	-4.72%	-0.86%	-2.60%	-3.47%	-3.20%	-0.20%	0.14%	4.84%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	-3.72%	-0.93%
EBITDA Margin	2.44%	0.27%	3.12%	2.44%	-1.44%	0.04%	3.62%	3.52%	5.39%	10.44%	0.83%	4.73%	-3.50%	-0.12%	1.59%	1.59%	4.27%	0.22%	-4.51%	-3.39%	3.12%	3.94%	1.45%	3.24%	6.89%	2.84%	-0.51%	2.46%	5.08%	5.96%	0.99%	-5.20%	1.11%	-5.73%	0.08%	-4.72%	0.67%	-0.97%	-2.38%	-0.85%	-2.85%	-3.41%	-4.72%	-0.86%	-2.60%	-3.47%	-3.20%	-0.20%	0.14%	4.84%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	-3.72%	-0.93%
Operating Margin	2.44%	0.27%	3.12%	2.44%	-1.44%	0.04%	3.62%	3.52%	5.39%	10.44%	0.83%	4.73%	-3.50%	-0.12%	1.59%	1.59%	4.27%	0.22%	-4.51%	-3.39%	3.12%	3.94%	1.45%	3.24%	6.89%	2.84%	-0.51%	2.46%	5.08%	5.96%	0.99%	-5.20%	1.11%	-5.73%	0.08%	-4.72%	0.67%	-0.97%	-2.38%	-0.85%	-2.85%	-3.41%	-4.72%	-0.86%	-2.60%	-3.47%	-3.20%	-0.20%	0.14%	4.84%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	-3.72%	-0.93%
Net Margin	2.27%	0.20%	1.87%	1.60%	-1.12%	-0.55%	2.15%	2.28%	3.40%	21.71%	0.54%	2.80%	-2.46%	-0.04%	1.57%	0.77%	3.81%	-0.39%	-2.06%	-3.44%	1.08%	2.36%	1.16%	1.77%	4.45%	2.09%	-0.22%	1.62%	2.51%	4.81%	-7.22%	-3.58%	0.01%	79.61%	0.25%	-3.79%	2.36%	-1.51%	-3.20%	-4.34%	-1.52%	0.25%	9.63%	-6.01%	-3.08%	7.84%	-2.96%	1.24%	4.85%	8.03%	4.94%	2.28%	13.30%	8.61%	-0.47%	11.59%	-1.41%	-15.68%	3.01%	-0.82%	-1.71%	-1.32%	0.76%
FCF Margin		-11.54%	3.22%	-8.33%	15.83%	-5.82%	-4.87%	2.92%	15.79%	12.08%	-10.77%	-7.79%	27.26%	-7.13%	-20.39%	-1.20%	18.53%	4.75%	-23.03%	-6.31%	8.98%	3.00%	-2.54%	1.27%	8.55%	8.68%	11.15%	-12.51%	19.97%	0.38%	27.12%	-32.64%	8.30%	6.43%	-19.93%	-0.91%	-5.68%	4.49%	-3.42%	-9.03%	22.07%	-6.49%	13.47%	1.67%	-7.11%	10.11%	-3.33%	12.44%	-8.11%	14.65%	-23.28%	-3.28%	-2.58%	57.71%	10.10%	11.94%	17.95%	-11.70%	10.81%	14.49%	-21.68%	11.55%	-25.10%
Efficiency
Inventory Average						6.18M	5.90M	5.49M	6.17M	6.33M	5.99M	5.11M	4.85M	4.99M	5.70M	6.53M	6.67M	6.66M	6.83M	7.12M	6.84M	6.20M	5.97M	5.49M	5.21M	5.60M	6.06M	6.51M	7.81M	7.35M	6.36M	5.95M	6.98M	8.39M	7.17M	6.32M	7.86M	8.84M	6.66M	5.97M	6.42M	5.85M	5.57M	5.03M	4.70M	4.58M	4.09M	4.12M	4.83M	4.99M	4.24M	5.23M	5.26M	3.36M	4.75M	4.22M	1.98M	2.38M	2.12M	2.03M	2.82M	2.49M	1.90M
Assets Average						42.27M	43.96M	44.17M	45.45M	49.22M	50.94M	51.11M	50.34M	48.25M	48.05M	50.78M	51.21M	48.02M	47.05M	44.96M	44.05M	46.49M	46.06M	46.68M	48.32M	48.55M	49.70M	51.95M	55.65M	58.52M	59.42M	57.63M	57.15M	57.12M	54.94M	53.46M	54.41M	57.93M	57.81M	54.88M	53.89M	53.95M	53.34M	56.23M	59.99M	61.77M	62.38M	60.11M	61.47M	69.79M	72.02M	67.50M	66.81M	66.75M	66.67M	65.81M	65.50M	68.12M	68.48M	67.32M	66.95M	68.97M	70.16M
Equity Average						18.37M	18.06M	18.30M	18.70M	21.03M	22.80M	22.91M	22.93M	22.82M	23.14M	23.18M	23.37M	22.46M	20.98M	20.10M	19.53M	19.55M	19.57M	19.73M	20.41M	19.28M	17.76M	17.73M	17.77M	19.47M	20.25M	19.06M	18.35M	25.93M	33.61M	33.05M	32.62M	31.50M	30.11M	29.12M	28.46M	29.00M	30.39M	31.03M	30.73M	32.35M	33.99M	34.04M	34.31M	36.72M	39.84M	41.08M	42.84M	45.19M	46.31M	47.36M	48.19M	47.70M	47.36M	47.45M	47.47M	46.02M	44.68M
Invested Capital		18.48M			18.85M	17.90M	18.22M	18.38M	19.02M	23.04M	22.55M	23.26M	22.61M	23.04M	23.25M	23.11M	23.63M	21.29M	20.66M	19.54M	19.51M	19.59M	19.54M	19.92M	20.90M	17.66M	17.86M	17.60M	17.95M	21.00M	19.49M	18.64M	18.07M	37.05M	33.42M	32.67M	32.57M	32.89M	30.67M	30.03M	29.58M	31.11M	32.05M	31.99M	32.31M	34.99M	35.08M	35.03M	37.48M	42.09M	44.16M	42.79M	45.53M	47.66M	47.23M	49.29M	48.97M	51.44M	50.04M	47.90M	48.62M	45.45M	46.25M
Asset Utilization Ratio						1.74	1.69	1.71	1.74	1.72	1.66	1.79	1.75	1.82	1.83	1.64	1.69	1.76	1.78	1.82	1.85	1.92	2.01	2.16	2.18	2.13	2.00	1.88	1.75	1.71	1.63	1.53	1.43	1.28	1.37	1.40	1.41	1.36	1.33	1.41	1.29	1.15	1.06	0.95	0.89	0.80	0.80	0.80	0.78	0.78	0.84	0.91	0.99	0.97	0.93	0.94	0.88	0.81	0.81	0.82	0.86	0.85	0.79
Leverage & Solvency
Interest Coverage Ratio																																												-4.32	-3.88	-5.03	-5.35	-0.33	0.33	14.18	24.36	4.47	7.77	-6.95	-7.62	35.26	-13.85	-21.28	-4.60	-13.25	-12.11	-5.08	-0.88
Debt to Equity																																		0.10				0.10	0.09	0.12	0.14	0.14	0.06	0.07	0.09	0.05	0.05	0.04	0.10	0.09	0.08	0.03	0.03	0.03	0.02	0.02	0.02	0.09	0.05	0.01	0.02	0.02	0.03
Debt Ratio																																		0.06				0.05	0.05	0.06	0.07	0.08	0.04	0.04	0.04	0.03	0.03	0.02	0.05	0.05	0.05	0.02	0.02	0.02	0.01	0.02	0.01	0.06	0.04	0.01	0.02	0.01	0.02
Equity Ratio		0.45			0.46	0.42	0.41	0.42	0.40	0.45	0.44	0.45	0.46	0.49	0.48	0.44	0.48	0.46	0.43	0.46	0.42	0.42	0.43	0.41	0.43	0.36	0.35	0.33	0.31	0.36	0.33	0.34	0.31	0.61	0.61	0.62	0.58	0.51	0.53	0.53	0.52	0.55	0.59	0.52	0.51	0.54	0.55	0.58	0.53	0.52	0.59	0.63	0.65	0.70	0.69	0.75	0.72	0.68	0.70	0.71	0.71	0.63	0.65
Times Interest Earned																																												-4.32	-3.88	-5.03	-5.35	-0.33	0.33	14.18	24.36	4.47	7.77	-6.95	-7.62	35.26	-13.85	-21.28	-4.60	-13.25	-12.11	-5.08	-0.88
Dividends & Payouts
FCF Payout Ratio										0.15	0.31		-0.07	-1.55	0.08	1.57	-0.09	2.87			1.01	0.49			0.18	0.19			0.08	4.05			0.27	0.48			-0.51	0.63				0.00								0.06	-0.03	-0.32	-0.41	0.02			0.12	-0.19			-0.09	0.18
Valuation
Enterprise Value	-16.71M	-15.53M	-15.97M	-14.37M	-17.48M	-20.49M	-14.64M	-14.83M	-17.71M	-20.49M	-17.71M	-15.29M	-20.25M	-18.62M	-13.94M	-12.86M	-16.45M	-16.45M	-11.65M	-9.02M	-10.45M	-11.18M	-10.53M	-10.02M	-11.59M	-7.54M	-15.04M	-11.04M	-10.47M	-10.42M	-18.19M	-11.97M	-10.41M	-25.35M	-20.91M	-18.48M	-16.79M	-18.47M	-18.01M	-15.64M	-20.39M	-20.34M	-20.18M	-20.56M	-19.72M	-20.07M	-19.35M	-20.37M	-21.44M	-24.00M	-19.60M	-16.84M	-16.20M	-25.23M	-25.61M	-27.12M	-28.89M	-30.59M	-30.65M	-29.50M	-26.31M	-27.42M	-24.93M
Return Ratios
Return on Sales	0.02%	0.00%	0.02%	0.02%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.22%	0.01%	0.03%	-0.03%	0.00%	0.02%	0.01%	0.04%	0.00%	-0.02%	-0.04%	0.01%	0.02%	0.01%	0.02%	0.05%	0.02%	0.00%	0.02%	-0.01%	0.01%	-0.01%	0.01%	-0.02%	0.88%	0.23%	0.23%	0.02%	-0.03%	-0.03%	-0.05%	-0.02%	0.06%	0.10%	-0.06%	-0.03%	0.15%	-0.03%	0.01%	0.05%	0.08%	0.05%	0.02%	0.14%	-0.06%	0.00%	0.12%	-0.01%	-0.16%	0.03%	-0.01%	-0.02%	-0.01%	0.01%
Return on Capital Employed						0.03%	0.03%	0.04%	0.10%	0.16%	0.13%	0.15%	0.09%	0.02%	0.03%	0.00%	0.05%	0.05%	0.01%	-0.02%	-0.03%	0.01%	0.05%	0.11%	0.14%	0.12%	0.11%	0.10%	0.09%	0.11%	0.12%	0.07%	0.05%	-0.04%	-0.04%	-0.04%	-0.05%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	0.01%	0.04%	0.05%	0.06%	0.04%	0.00%	0.02%	0.00%	-0.04%	-0.04%	-0.08%	-0.09%	-0.07%	-0.05%
Return on Invested Capital						0.02%	0.03%	0.04%	0.09%	0.32%	0.28%	0.29%	0.23%	0.02%	0.03%	0.00%	0.07%	0.07%	0.06%	-0.01%	-0.03%	-0.15%	0.03%	0.09%	0.14%	0.14%	0.14%	0.13%	0.11%	0.12%	0.07%	0.01%	-0.01%	-0.11%	-0.04%	-0.04%	-0.03%	-0.02%	-0.03%	-0.21%	-0.15%	-0.03%	-0.06%	-0.18%	-0.56%	-0.08%	-0.01%	0.04%	-0.09%	0.01%	0.05%	0.05%	0.09%	0.02%	0.00%	0.02%	0.00%	-0.06%	-3.14%	-0.06%	-0.06%	0.00%	-0.02%
Return on Assets						0.01%	0.01%	0.01%	0.03%	0.13%	0.12%	0.13%	0.11%	0.01%	0.01%	0.00%	0.03%	0.03%	0.01%	-0.01%	-0.02%	0.00%	0.01%	0.04%	0.06%	0.05%	0.05%	0.04%	0.01%	0.01%	0.01%	0.00%	0.00%	0.30%	0.31%	0.32%	0.33%	0.00%	-0.01%	-0.02%	-0.04%	-0.01%	0.02%	0.02%	0.01%	0.02%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.08%	0.04%	0.03%	0.05%	0.01%	-0.01%	0.00%	-0.03%	-0.03%	0.00%	-0.01%
Return on Equity						0.02%	0.02%	0.03%	0.08%	0.31%	0.27%	0.29%	0.23%	0.02%	0.03%	0.00%	0.06%	0.06%	0.03%	-0.01%	-0.05%	-0.01%	0.03%	0.09%	0.13%	0.14%	0.13%	0.12%	0.04%	0.03%	0.02%	0.01%	0.00%	0.65%	0.51%	0.51%	0.55%	0.00%	-0.02%	-0.05%	-0.07%	-0.02%	0.03%	0.03%	0.02%	0.04%	0.00%	0.03%	0.06%	0.05%	0.08%	0.08%	0.12%	0.06%	0.04%	0.07%	0.01%	-0.01%	0.00%	-0.04%	-0.04%	0.00%	-0.01%

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Csp Ratios (2010-2025) | CSPI

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