Cantaloupe Ratios (2010-2026) | CTLP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	38.80%	38.68%
EBT Margin (Quarter)	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%	-0.82%
EBIT Margin (Quarter)	-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%	-0.97%
EBITDA Margin (Quarter)	-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%	-0.97%
Operating Margin (Quarter)	-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%	-0.97%
Net Margin (Quarter)	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%	-3.11%
FCF Margin (Quarter)	-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%	10.34%
Efficiency
Inventory Average (Quarter)	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	50.77M
Assets Average (Quarter)	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	385.47M
Invested Capital (Quarter)	0.68M	0.66M	0.85M	0.77M	0.69M	0.69M	1.19M	0.79M	0.88M	0.98M	1.07M	1.45M	1.27M	1.36M	1.46M	1.93M	1.92M	1.94M	1.92M	2.17M
Asset Utilization Ratio (Quarter)	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	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.67	-2.37	-0.67	3.99	13.42	-15.60	-1.76	5.90	4.47	0.44	3.58	4.80	3.77	0.29	0.44	7.93	67.04	0.12	0.13	-0.25
Debt Ratio (Quarter)	0.06	0.06	0.06	0.06	0.06	0.06	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	-1.67	-2.37	-0.67	3.99	13.42	-15.60	-1.76	5.90	4.47	0.44	3.58	4.80	3.77	0.29	0.44	7.93	67.04	0.12	0.13	-0.25
Valuation
Enterprise Value (Quarter)	-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	-60.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.09%	-3.60%	-2.27%	-0.60%	-1.56%	-5.90%	-5.88%	-2.39%	0.37%	5.79%	7.46%	6.44%	6.39%	6.29%	7.45%	8.09%	7.60%	6.72%	5.06%	2.61%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.03%	-0.03%	-0.01%	0.00%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.11%	0.10%	0.09%	0.07%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cantaloupe Ratios (2010-2026) | CTLP

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