Cantaloupe Ratios (2010-2025) | CTLP

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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)	29.71%	30.16%	32.49%	31.30%	32.21%	29.52%	24.51%	30.07%	37.93%	40.11%	38.81%	37.20%	39.63%	237.74%	40.73%	41.67%	92.27%	92.23%	41.45%	92.49%
EBT Margin (Quarter)	-4.22%	5.91%	-2.63%	-0.72%	4.32%	-3.65%	-14.79%	-0.87%	11.60%	4.50%	3.33%	4.90%	6.98%	4.05%	5.29%	7.28%	9.61%	7.04%	1.25%	1.37%
EBIT Margin (Quarter)	-4.72%	-0.95%	-2.49%	-0.63%	1.75%	-3.58%	-14.74%	-1.49%	11.17%	5.38%	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%	9.15%	6.25%	2.01%	2.04%
EBITDA Margin (Quarter)	-5.65%	-0.95%	-2.49%	-0.63%	1.75%	-3.58%	-14.74%	-1.49%	11.17%	5.38%	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%	9.15%	6.25%	2.01%	2.04%
Operating Margin (Quarter)	-4.72%	-0.95%	-2.49%	-0.63%	1.75%	-3.58%	-14.74%	-1.49%	11.17%	5.38%	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%	9.15%	6.25%	2.01%	2.04%
Net Margin (Quarter)	-5.10%	5.42%	-3.55%	-0.92%	3.58%	-3.58%	-15.42%	-0.93%	11.03%	4.41%	2.74%	4.78%	6.43%	3.04%	4.63%	6.75%	64.79%	8.27%	-1.49%	-0.09%
FCF Margin (Quarter)	19.13%	-0.44%	-5.49%	-11.92%	-5.01%	-11.78%	-24.21%	-18.82%	30.93%	7.64%	6.04%	-16.72%	16.86%	11.70%	-22.32%	-5.11%	24.63%	5.26%	4.38%	-0.78%
Efficiency
Inventory Average (Quarter)	7.43M	5.68M	7.41M	10.64M	12.70M	16.70M	21.63M	25.20M	28.37M	30.85M	32.04M	33.50M	36.08M	39.08M	42.68M	44.64M	45.46M	45.95M	46.68M	49.19M
Assets Average (Quarter)	205.71M	236.79M	237.31M	236.02M	239.67M	249.94M	252.05M	261.94M	279.25M	286.35M	295.15M	301.54M	311.14M	327.73M	323.85M	307.59M	336.78M	376.19M	385.69M	385.73M
Equity Average (Quarter)	119.13M	148.71M	151.63M	152.36M	155.05M	157.04M	152.34M	149.61M	155.55M	162.30M	166.88M	170.99M	175.95M	180.27M	183.99M	188.19M	215.41M	245.86M	251.43M	252.15M
Invested Capital (Quarter)	163.56M	165.71M	166.00M	166.82M	172.02M	171.46M	162.29M	190.65M	198.83M	203.30M	207.14M	211.18M	216.89M	219.30M	223.51M	227.15M	279.85M	289.69M	290.13M	290.16M
Asset Utilization Ratio (Quarter)	0.73	0.71	0.74	0.80	0.82	0.82	0.86	0.87	0.85	0.85	0.84	0.84	0.84	0.82	0.85	0.93	0.87	0.80	0.81	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-22.93	-10.86	-2.38	-0.67			-17.86	-1.76			2.49	3.58			4.14	6.21			1.78	1.92
Debt to Equity (Quarter)	0.12	0.09	0.09	0.09	0.09	0.09	0.10	0.26	0.24	0.23	0.23	0.22	0.21	0.21	0.20	0.19	0.16	0.15	0.15	0.15
Debt Ratio (Quarter)	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.12	0.12	0.11	0.10	0.10	0.10
Equity Ratio (Quarter)	0.62	0.64	0.64	0.65	0.64	0.61	0.60	0.55	0.56	0.57	0.56	0.57	0.56	0.54	0.60	0.63	0.65	0.66	0.65	0.66
Times Interest Earned (Quarter)	-22.93	-10.86	-2.38	-0.67			-17.86	-1.76			2.49	3.58			4.14	6.21			1.78	1.92
Valuation
Enterprise Value (Quarter)	-88.56M	-88.14M	-82.51M	-76.31M	-75.09M	-68.12M	-50.79M	-28.14M	-46.68M	-50.93M	-54.60M	-43.48M	-50.20M	-58.92M	-33.12M	-27.68M	-46.34M	-51.15M	-54.98M	-52.98M
Return Ratios
Return on Sales (Quarter)	-0.04%	0.05%	-0.03%	-0.01%	0.04%	-0.04%	-0.15%	-0.01%	0.12%	0.04%	0.03%	0.05%	0.07%	0.03%	0.05%	0.07%	0.65%	0.08%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-0.14%	-0.05%	-0.04%	-0.02%	-0.01%	-0.02%	-0.06%	-0.06%	-0.02%	0.00%	0.06%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.05%
Return on Invested Capital (Quarter)	-0.14%	-0.06%	-0.04%	-0.05%	-0.01%	-0.02%	-0.06%	-0.06%	-0.03%	0.00%	0.06%	0.08%	0.06%	0.06%	0.06%	0.07%	0.25%	0.23%	0.21%	0.19%
Return on Assets (Quarter)	-0.11%	-0.04%	-0.01%	0.00%	0.01%	-0.01%	-0.04%	-0.03%	-0.02%	0.00%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.18%	0.17%	0.16%	0.14%
Return on Equity (Quarter)	-0.19%	-0.06%	-0.02%	-0.01%	0.02%	-0.01%	-0.06%	-0.06%	-0.03%	0.00%	0.07%	0.09%	0.07%	0.07%	0.07%	0.08%	0.28%	0.26%	0.24%	0.22%

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Cantaloupe Ratios (2010-2025) | CTLP

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