Castellum Ratios (2021-2026) | CTM

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 41.59%46.50%41.39%42.39%41.78%41.20%40.63%41.78%41.20%41.37%39.84%40.56%42.72%40.00%39.05%36.08%37.56%33.95%35.42%
EBT Margin (Quarter) -71.13%-28.86%-15.47%-34.65%-26.58%-57.42%-55.84%-16.93%-77.42%-20.80%-35.09%-14.98%-13.25%-25.93%-9.39%-2.84%3.57%-9.71%-2.41%
EBIT Margin (Quarter) -62.35%-21.70%-8.57%-24.84%-18.46%-42.98%-46.99%-15.18%-73.02%-13.82%-23.57%-13.63%-11.91%-15.73%-12.74%-2.73%3.05%-11.07%-4.88%
EBITDA Margin (Quarter) -62.35%-21.70%-8.57%-24.84%-18.46%-42.98%-46.99%-15.18%-73.02%-13.82%-23.57%-13.63%-11.91%-15.73%-12.74%-2.73%3.05%-11.07%-4.88%
Operating Margin (Quarter) -62.35%-21.70%-8.57%-24.84%-18.46%-42.98%-46.99%-15.18%-73.02%-13.82%-23.57%-13.63%-11.91%-15.73%-12.74%-2.73%3.05%-11.07%-4.88%
Net Margin (Quarter) -66.72%-10.33%-14.08%-43.00%-28.28%-56.89%-43.81%-17.06%-78.53%-19.98%-36.54%-16.29%-11.28%-26.91%-10.26%-2.49%2.66%-10.74%-2.65%
FCF Margin (Quarter) -16.06%0.17%-7.84%1.82%15.44%-24.64%4.51%-10.82%7.87%0.21%6.50%6.36%-3.83%-21.46%0.83%6.55%-5.35%8.96%
Efficiency
Assets Average (Quarter) 33.30M36.51M39.88M35.61M30.78M30.29M29.97M29.16M33.34M39.47M42.28M44.85M44.08M41.86M
Equity Average (Quarter) 12.65M15.16M17.06M18.15M17.35M20.21M22.47M17.91M13.36M12.89M12.45M12.05M16.10M23.14M28.93M34.25M36.24M35.95M
Invested Capital (Quarter) 9.99M15.52M14.99M19.13M17.46M18.36M23.24M22.93M14.12M13.57M12.94M13.61M13.54M22.18M26.10M32.14M36.73M36.01M36.15M
Asset Utilization Ratio (Quarter) 1.271.151.091.241.471.541.521.561.341.141.131.131.201.33
Leverage & Solvency
Debt to Equity (Quarter) 0.040.400.100.280.060.030.050.030.140.140.100.000.010.010.00
Debt Ratio (Quarter) 0.020.200.060.160.030.010.020.010.060.060.060.000.010.010.00
Equity Ratio (Quarter) 0.500.510.530.570.550.440.430.420.410.420.530.630.730.790.850.86
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.010.64-0.030.150.02-0.010.05-0.020.031.260.040.04-0.08-0.010.230.03-0.040.02
Return Ratios
Return on Sales (Quarter) -0.01%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -39.01%-50.79%-41.65%-103.11%-73.10%-66.57%-66.60%-34.48%-30.81%-19.10%-13.81%-8.01%-7.31%-5.53%
Return on Invested Capital (Quarter) -0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%