Csp Ratios (2010-2025) | CSPI

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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)	31.01%	30.82%	2,087.00%	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 (Quarter)	-0.88%	-2.83%	-35.50%	-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 (Quarter)	-0.86%	-2.60%	-173.50%	-3.20%	-0.20%	0.14%	2.16%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	15.36%	-0.93%
EBITDA Margin (Quarter)	-0.86%	-2.60%	-173.50%	-3.20%	-0.20%	0.14%	2.16%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	15.36%	-0.93%
Operating Margin (Quarter)	-0.86%	-2.60%	-173.50%	-3.20%	-0.20%	0.14%	2.16%	7.44%	1.79%	3.25%	-2.00%	-2.23%	9.00%	-5.49%	-15.68%	-2.26%	-7.56%	-7.92%	15.36%	-0.93%
Net Margin (Quarter)	-6.01%	-3.08%	171.00%	-2.96%	1.24%	4.85%	8.03%	4.94%	2.28%	13.30%	8.61%	-0.47%	11.59%	-1.41%	-12.71%	3.01%	-0.82%	-1.71%	-0.98%	0.76%
FCF Margin (Quarter)	1.67%	-7.11%	506.00%	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.95	0.89	0.64	0.65	0.64	0.62	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 (Quarter)	-4.32	-3.88	-5.03	-5.35	-0.33	0.33	6.33	24.36	4.47	7.77	-6.95	-7.62	35.26	-13.85	-21.28	-4.60	-13.25	-12.11	20.96	-0.88
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-4.32	-3.88	-5.03	-5.35	-0.33	0.33	6.33	24.36	4.47	7.77	-6.95	-7.62	35.26	-13.85	-21.28	-4.60	-13.25	-12.11	20.96	-0.88
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.06	-0.03	-0.32	-0.41	0.02			0.12	-0.19			-0.09	0.18
Valuation
Enterprise Value (Quarter)	-20.56M	-19.72M	-20.07M	-19.35M	-20.37M	-21.44M	-24.00M	-19.60M	-16.84M	-13.86M	-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 (Quarter)	-0.06%	-0.03%	1.77%	-0.03%	0.01%	0.05%	0.08%	0.05%	0.02%	0.14%	0.09%	0.00%	0.12%	-0.01%	-0.13%	0.03%	-0.01%	-0.02%	-0.01%	0.01%
Return on Capital Employed (Quarter)	-0.04%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.04%	0.04%	0.05%	0.04%	0.00%	0.02%	0.00%	-0.04%	-0.04%	-0.08%	-0.09%	-0.01%	0.00%
Return on Invested Capital (Quarter)	-0.03%	0.06%	-0.01%	-0.05%	-0.01%	-0.04%	0.00%	0.04%	0.04%	0.08%	0.04%	0.00%	0.03%	0.00%	-0.03%	4.06%	-0.05%	-0.05%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	-0.02%	0.00%	0.01%	0.03%	0.04%	0.05%	0.08%	0.08%	0.06%	0.08%	0.04%	0.00%	0.00%	-0.02%	-0.02%	0.00%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.01%	-0.04%	-0.01%	0.02%	0.05%	0.08%	0.08%	0.12%	0.12%	0.09%	0.11%	0.06%	-0.01%	0.00%	-0.03%	-0.03%	0.00%	-0.01%

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Csp Ratios (2010-2025) | CSPI

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