Castellum Ratios (2021-2025) | CTM

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 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%
EBT Margin -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%
EBIT Margin -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%
EBITDA Margin -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%
Operating Margin -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%
Net Margin -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%
FCF Margin -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%1.53%6.55%
Efficiency
Assets Average 33.30M36.51M39.88M35.61M30.78M30.29M29.97M29.16M33.34M39.47M42.28M44.85M
Equity Average 17.35M20.21M22.47M17.91M13.36M12.89M12.45M12.05M16.10M23.14M28.93M34.25M
Invested Capital 15.58M18.28M18.36M23.85M22.93M14.65M13.57M14.36M13.61M13.54M22.18M26.48M32.14M37.08M
Asset Utilization Ratio 1.271.151.091.241.471.541.521.561.341.141.131.13
Leverage & Solvency
Debt to Equity 0.480.440.410.300.330.090.050.140.140.140.100.020.010.01
Debt Ratio 0.240.230.220.170.180.040.020.060.060.060.060.010.010.01
Equity Ratio 0.500.510.530.570.550.440.430.420.410.420.530.630.730.79
Dividends & Payouts
FCF Payout Ratio -0.010.64-0.030.150.02-0.010.05-0.020.031.260.040.04-0.08-0.010.130.03
Return Ratios
Return on Sales -0.67%-0.10%-0.14%-0.43%-0.28%-0.57%-0.44%-0.17%-0.78%-0.20%-0.36%-0.16%-0.11%-0.27%-0.10%-0.02%0.03%
Return on Capital Employed -0.39%-0.51%-0.42%-1.03%-0.73%-0.67%-0.67%-0.34%-0.31%-0.19%-0.14%-0.08%
Return on Invested Capital -0.58%-0.64%-0.51%-0.98%-1.10%-1.06%-1.04%-0.52%-0.41%-0.25%-0.16%-0.09%
Return on Assets -0.45%-0.49%-0.38%-0.60%-0.58%-0.58%-0.58%-0.32%-0.30%-0.18%-0.13%-0.09%
Return on Equity -0.86%-0.88%-0.68%-1.19%-1.33%-1.36%-1.39%-0.78%-0.62%-0.30%-0.19%-0.11%