Constellium Se Ratios (2016-2026) | CSTM

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Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 13.03%14.49%11.38%12.09%13.29%12.51%14.50%15.77%17.07%
EBT Margin (Quarter) 1.60%5.38%1.05%-1.05%3.13%2.66%5.82%7.45%11.05%
EBIT Margin (Quarter) 7.98%9.94%7.10%6.16%8.69%7.75%10.02%11.45%12.60%
EBITDA Margin (Quarter) 0.59%3.73%7.10%6.16%2.48%3.04%10.02%11.45%12.60%
Operating Margin (Quarter) 7.98%9.94%7.10%6.16%8.69%7.75%10.02%11.45%12.60%
Net Margin (Quarter) 1.17%3.99%0.44%-2.73%1.92%1.71%4.06%5.13%7.96%
FCF Margin (Quarter) -1.97%2.80%-2.16%-5.23%-0.56%1.76%1.11%4.95%0.04%
Efficiency
Inventory Average (Quarter) 0.70B0.76B1.23B1.30B1.35B1.39B1.54B
Assets Average (Quarter) 4.23B4.41B12.53B7.75B4.95B5.27B5.37B5.36B5.60B
Equity Average (Quarter) -0.50B-0.26B-0.12B-0.12B0.09B0.53B0.83B0.83B0.77B0.80B0.77B0.75B0.78B0.82B0.91B1.04B
Invested Capital (Quarter) -0.58B2.13B2.32B2.51B2.71B2.75B2.84B2.92B0.75B0.80B0.80B0.78B1.09B1.15B1.17B0.97B1.17B
Asset Utilization Ratio (Quarter) 1.501.441.481.571.59
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.567.684.133.796.375.628.049.6911.07
Debt to Equity (Quarter) -4.20-6.67-0.73-24.59-20.390.960.222.222.632.552.512.361.981.76
Debt Ratio (Quarter) 0.630.570.020.560.570.060.400.380.370.370.360.34
Equity Ratio (Quarter) -0.15-0.09-0.03-0.02-0.030.060.150.150.150.160.180.19
Times Interest Earned (Quarter) 5.567.684.133.796.375.628.049.6911.07
Valuation
Enterprise Value (Quarter) -0.50B-0.40B-0.22B-0.23B-0.57B-0.23B-0.20B-0.23B-0.15B-0.12B-0.18B-0.17B-0.18B-0.27B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 19.03%16.76%18.64%22.54%27.06%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%