Cantaloupe Ratios (2010-2025) | CTLP

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Ratios	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
Profitability
Gross Margin	30.53%	41.35%	28.12%	34.14%	30.56%	28.17%	37.14%	40.22%	37.48%	40.52%	40.99%	37.90%	35.39%	36.23%	38.28%	32.68%	25.59%	29.12%	33.51%	27.25%	30.40%	29.63%	27.86%	26.35%	29.19%	29.58%	24.11%	18.81%	24.47%	29.09%	29.31%	24.87%	32.75%	27.36%	26.40%	25.29%	26.33%	28.97%	25.52%	33.99%	38.61%	32.13%	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%	37.30%	40.73%	41.67%	41.58%	39.84%	41.45%
EBT Margin	-42.48%	-2.21%	-30.12%	-28.43%	-27.07%	-28.67%	-8.42%	-32.78%	0.55%	1.81%	-11.24%	17.39%	2.97%	3.94%	1.33%	-5.17%	-3.44%	1.10%	-2.79%	-0.52%	2.33%	-3.89%	-27.08%	-7.18%	-15.52%	-0.96%	-3.43%	-9.16%	-8.48%	-13.80%	-9.54%	-4.01%	-15.61%	-30.21%	-11.36%	-25.05%	-26.41%	-18.86%	-21.76%	-35.10%	-17.82%	-7.45%	-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%
EBIT Margin	-42.77%	-2.34%	-30.20%	-28.75%	-27.17%	-28.15%	-8.47%	-32.95%	-4.94%	6.39%	3.90%	2.17%	1.27%	4.82%	3.50%	-5.06%	-5.44%	0.40%	4.76%	-2.01%	0.67%	3.21%	-2.92%	-7.19%	-6.41%	0.50%	-1.75%	-7.56%	-6.93%	-12.38%	-7.64%	-2.38%	-14.73%	-29.02%	-9.86%	-24.63%	-26.01%	-17.61%	-23.62%	-31.80%	-9.87%	-6.74%	-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%
EBITDA Margin	-36.77%	3.29%	-21.71%	-21.77%	-18.78%	-20.11%	-0.08%	-24.15%	5.00%	16.57%	15.07%	13.48%	13.31%	16.92%	17.03%	8.76%	6.58%	11.66%	14.09%	2.24%	0.67%	3.21%	-2.92%	-7.19%	-6.41%	0.50%	-1.75%	-7.56%	-6.93%	-12.38%	-7.64%	-2.38%	-14.73%	-29.02%	-9.86%	-24.63%	-26.01%	-17.61%	-23.62%	-31.80%	-9.87%	-6.74%	-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%
Operating Margin	-42.77%	-2.34%	-30.20%	-28.75%	-27.17%	-28.15%	-8.47%	-32.95%	-4.94%	6.39%	3.90%	2.17%	1.27%	4.82%	3.50%	-5.06%	-5.44%	0.40%	4.76%	-2.01%	0.67%	3.21%	-2.92%	-7.19%	-6.41%	0.50%	-1.75%	-7.56%	-6.93%	-12.38%	-7.64%	-2.38%	-14.73%	-29.02%	-9.86%	-24.63%	-26.01%	-17.61%	-23.62%	-31.80%	-9.87%	-6.74%	-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%
Net Margin	-49.99%	-2.21%	-51.54%	-27.92%	-6.13%	-26.46%	-11.57%	-35.08%	-3.49%	1.73%	-15.01%	17.32%	-0.38%	3.87%	254.06%	-0.37%	-3.22%	-2.04%	-5.87%	-1.13%	0.16%	-4.72%	-28.26%	-3.97%	-17.17%	-1.06%	-4.79%	-9.25%	-9.92%	-13.30%	-10.59%	-4.03%	-16.65%	-30.27%	-12.31%	-25.58%	-27.31%	-19.02%	-22.34%	-34.96%	-18.84%	-7.58%	-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%
FCF Margin	-45.60%	-5.94%	-26.92%	38.75%	-8.31%	-41.28%	2.68%	35.38%	8.06%	21.09%	-2.77%	37.49%	8.86%	16.39%	20.37%	19.78%	-11.72%	-23.85%	0.40%	5.85%	1.89%	2.10%	-6.37%	28.98%	-30.31%	3.13%	2.53%	-14.19%	0.00%	0.55%	12.96%	9.31%	-43.87%	-11.89%	-26.41%	-10.84%	-0.44%	-24.99%	-18.88%	8.15%	12.73%	-16.51%	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%
Efficiency
Inventory Average					2.59M	2.93M	3.29M	2.87M	1.85M	1.81M	2.14M	1.83M	1.79M	1.74M	1.61M	1.50M	2.06M	3.04M	3.84M	4.23M	3.97M	3.28M	2.60M	2.19M	2.98M	4.18M	4.06M	4.43M	7.03M	10.45M	11.97M	9.98M	7.48M	7.13M	9.42M	11.38M	10.37M	10.40M	10.45M	9.35M	8.07M	7.90M	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
Assets Average					35.42M	33.72M	32.51M	32.82M	32.94M	32.87M	33.15M	34.90M	36.63M	37.72M	52.70M	68.70M	71.12M	69.58M	68.82M	72.55M	74.67M	74.91M	78.93M	83.54M	73.14M	61.12M	61.96M	65.34M	85.70M	135.40M	167.83M	200.36M	225.43M	212.25M	197.19M	186.06M	182.86M	189.04M	187.72M	180.37M	181.24M	178.48M	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
Equity Average					26.21M	25.47M	24.42M	22.93M	21.74M	21.90M	21.61M	22.31M	23.63M	25.23M	40.03M	53.61M	53.78M	53.75M	53.50M	53.32M	53.64M	53.63M	51.86M	52.73M	41.29M	27.56M	27.22M	25.67M	43.56M	72.49M	80.90M	111.08M	140.33M	133.03M	126.10M	119.27M	108.81M	108.28M	108.89M	101.32M	95.83M	92.85M	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
Invested Capital				26.38M	26.63M	24.95M	24.46M	22.38M	23.16M	22.98M	21.72M	23.75M	24.29M	26.90M	54.05M	54.16M	54.24M	54.14M	55.45M	55.64M	57.97M	55.40M	57.41M	57.23M	32.51M	31.89M	30.66M	27.67M	65.29M	84.12M	81.07M	144.09M	139.27M	129.19M	125.02M	115.22M	114.03M	113.93M	104.81M	113.98M	93.55M	109.95M	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
Asset Utilization Ratio					0.71	0.77	0.86	0.88	0.93	1.00	1.03	1.03	1.03	1.04	0.77	0.62	0.63	0.67	0.75	0.80	0.84	0.91	0.93	0.93	1.13	1.40	1.48	1.55	1.23	0.85	0.73	0.66	0.63	0.68	0.75	0.78	0.84	0.87	0.90	0.90	0.86	0.85	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
Leverage & Solvency
Interest Coverage Ratio	-150.12	-14.09	-170.26	-561.25	-163.23	-39.47	-60.57	-196.71	-18.01	22.69	5.71	4.40	2.11	8.44	6.00	-7.59	-8.89	1.04	8.60	-3.82	0.94	5.71	-3.31	-8.01	-2.53	0.21	-0.82	-3.96	-3.70	-5.07	-2.97	-1.00	-6.33	-12.22	-4.07	-20.01	-24.25	-9.31	-14.90	-16.85	-1.11	-4.33	-22.93	-10.86	-2.38	-0.67			-17.86	-1.76			2.49	3.58			4.14	6.21			1.78
Debt to Equity				0.01	0.03	0.03	0.02	0.03	0.07	0.05	0.10	0.13	0.17	0.15	0.08	0.10	0.10	0.08	0.11	0.11	0.11	0.16	0.17	0.16	0.23	0.21	0.19	0.17	0.06	0.37	0.34	0.25	0.25	0.26	0.11	0.11	0.11	0.11	0.12	0.16	0.19	0.19	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
Debt Ratio				0.01	0.02	0.02	0.02	0.02	0.05	0.04	0.06	0.09	0.11	0.10	0.06	0.07	0.07	0.06	0.08	0.08	0.08	0.11	0.11	0.10	0.11	0.09	0.08	0.06	0.04	0.18	0.16	0.15	0.16	0.16	0.07	0.07	0.06	0.07	0.07	0.09	0.10	0.10	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
Equity Ratio				0.73	0.75	0.76	0.75	0.65	0.67	0.66	0.64	0.64	0.65	0.69	0.80	0.76	0.75	0.79	0.76	0.71	0.73	0.70	0.61	0.65	0.45	0.45	0.43	0.36	0.60	0.49	0.47	0.62	0.63	0.62	0.66	0.62	0.57	0.58	0.58	0.54	0.52	0.53	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
Times Interest Earned	-150.12	-14.09	-170.26	-561.25	-163.23	-39.47	-60.57	-196.71	-18.01	22.69	5.71	4.40	2.11	8.44	6.00	-7.59	-8.89	1.04	8.60	-3.82	0.94	5.71	-3.31	-8.01	-2.53	0.21	-0.82	-3.96	-3.70	-5.07	-2.97	-1.00	-6.33	-12.22	-4.07	-20.01	-24.25	-9.31	-14.90	-16.85	-1.11	-4.33	-22.93	-10.86	-2.38	-0.67			-17.86	-1.76			2.49	3.58			4.14	6.21			1.78
Valuation
Enterprise Value	25.88M	21.71M	51.21M	57.64M	27.64M	29.03M	35.59M	40.72M	34.98M	52.29M	82.63M	51.54M	48.03M	55.04M	67.01M	65.95M	53.17M	50.77M	89.83M	77.28M	77.69M	95.73M	141.82M	137.58M	196.77M	155.24M	153.61M	254.85M	289.47M	461.89M	624.31M	667.42M	318.17M	145.59M	189.94M	371.31M	426.98M	434.80M	269.29M	420.83M	536.04M	655.73M	676.59M	755.24M	685.65M	553.89M	406.16M	330.10M	196.67M	281.66M	366.36M	526.33M	399.75M	495.43M	417.89M	421.62M	506.97M	666.42M	528.45M	751.77M	720.52M
Market Capitalization	31.35M	26.70M	64.51M	70.63M	38.74M	36.36M	41.79M	47.15M	41.19M	57.34M	86.58M	57.52M	53.84M	61.69M	73.59M	75.02M	64.09M	57.50M	98.31M	96.56M	89.28M	110.54M	156.72M	156.86M	214.97M	173.28M	171.39M	267.59M	341.34M	477.25M	641.36M	751.39M	386.43M	208.78M	222.73M	398.77M	452.52M	472.31M	295.19M	452.55M	570.73M	683.89M	765.15M	843.38M	768.16M	630.20M	481.24M	398.22M	247.47M	309.80M	413.04M	577.25M	454.35M	538.91M	468.08M	480.54M	540.10M	694.10M	574.78M	802.91M	775.51M
Return Ratios
Return on Sales				-0.25%	-0.22%	-0.29%	-0.23%	-0.24%	-0.17%	-0.09%	-0.10%	0.02%	0.03%	0.03%	0.72%	0.65%	0.61%	0.57%	-0.02%	-0.02%	-0.01%	-0.02%	-0.08%	-0.09%	-0.13%	-0.12%	-0.06%	-0.07%	-0.06%	-0.09%	-0.10%	-0.09%	-0.10%	-0.14%	-0.15%	-0.21%	-0.23%	-0.21%	-0.23%	-0.25%	-0.23%	-0.20%	-0.15%	-0.05%	-0.02%	-0.01%	0.02%	-0.01%	-0.04%	-0.04%	-0.02%	0.00%	0.04%	0.06%	0.05%	0.04%	0.05%	0.05%	0.20%	0.21%	0.19%
Return on Capital Employed					-0.20%	-0.27%	-0.25%	-0.31%	-0.24%	-0.13%	-0.09%	0.03%	0.05%	0.05%	0.03%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.00%	-0.03%	-0.07%	-0.11%	-0.11%	-0.16%	-0.09%	-0.10%	-0.09%	-0.08%	-0.08%	-0.13%	-0.14%	-0.23%	-0.31%	-0.25%	-0.29%	-0.34%	-0.28%	-0.23%	-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%
Return on Invested Capital												0.03%	0.05%	0.05%					-0.01%					-0.02%	-0.06%	-0.10%	-0.09%			-0.11%	-0.13%	-0.08%	-0.09%								-0.31%	-0.26%					-0.01%					0.00%	0.06%	0.08%	0.06%	0.06%	0.06%	0.07%
Return on Assets					-0.16%	-0.22%	-0.20%	-0.21%	-0.16%	-0.09%	-0.10%	0.02%	0.03%	0.04%	0.56%	0.40%	0.38%	0.38%	-0.01%	-0.02%	-0.01%	-0.02%	-0.08%	-0.08%	-0.14%	-0.16%	-0.09%	-0.11%	-0.07%	-0.08%	-0.07%	-0.06%	-0.06%	-0.10%	-0.11%	-0.16%	-0.20%	-0.18%	-0.21%	-0.23%	-0.20%	-0.17%	-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%
Return on Equity					-0.21%	-0.29%	-0.26%	-0.31%	-0.24%	-0.14%	-0.16%	0.04%	0.05%	0.05%	0.73%	0.51%	0.51%	0.49%	-0.02%	-0.02%	-0.01%	-0.02%	-0.12%	-0.13%	-0.26%	-0.36%	-0.20%	-0.29%	-0.14%	-0.14%	-0.15%	-0.10%	-0.10%	-0.16%	-0.17%	-0.25%	-0.33%	-0.31%	-0.36%	-0.40%	-0.37%	-0.33%	-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%

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Cantaloupe Ratios (2010-2025) | CTLP

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