CTRE Ratios (2013-2025) | CTRE

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)				95.78%	96.05%	96.31%	96.52%	96.45%	96.74%	96.61%	97.36%	97.38%	97.67%	97.39%	97.79%	97.84%	98.04%	97.88%	98.01%	98.12%	98.09%	98.06%	98.17%	98.22%	98.44%	97.58%	98.49%	12.64%	11.22%	10.41%	99.53%	100.00%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	4.65%	-1.67%	-9.43%	-2.81%	-73.41%	12.38%	3.92%	12.02%	13.04%	4.04%	22.11%	-4.45%	7.37%	5.52%	8.32%	12.73%	-22.03%	15.75%	-12.51%	13.80%	14.47%	18.36%	20.94%	22.54%	27.89%	-52.03%	30.33%	-4,854.88%	-4,872.68%	-4,664.20%	35.29%	33.71%	31.70%	36.15%	26.29%										15.12%	43.00%	59.76%		61.29%	58.14%	-33.54%
EBIT Margin (Quarter)	30.14%	23.42%	16.35%	-7.05%	-77.36%	8.69%	0.11%	8.47%	9.78%	0.65%	19.46%	20.66%	27.36%	26.28%	28.43%	31.43%	-6.56%	32.21%	4.16%	31.08%	32.14%	34.79%	36.67%	38.70%	41.08%	-33.25%	41.68%	-3,980.80%	-4,091.71%	-3,796.37%	47.19%	45.20%	44.17%	46.80%	36.48%										27.72%	53.70%	65.65%		72.88%	67.67%	-36.89%
EBITDA Margin (Quarter)	30.14%	23.42%	16.35%	-7.05%	-77.36%	8.69%	0.11%	8.47%	9.78%	0.65%	19.46%	20.66%	27.36%	26.28%	28.43%	31.43%	-6.56%	32.21%	4.16%	31.08%	32.14%	34.79%	36.67%	38.70%	41.08%	-33.25%	41.68%	-3,980.80%	-4,091.71%	-3,796.37%	47.19%	45.20%	44.17%	46.80%	36.48%										27.72%	53.70%	65.65%		72.88%	67.67%	-36.89%
Operating Margin (Quarter)				-7.05%	-77.36%	8.69%	0.11%	8.47%	9.78%	0.65%	19.46%	20.66%	27.36%	26.28%	28.43%	31.43%	-6.56%	32.21%	4.16%	31.08%	32.14%	34.79%	36.67%	38.70%	41.08%	-33.25%	41.68%	-3,980.80%	-4,091.71%	-3,796.37%	47.19%	45.20%	44.17%	46.80%	36.48%
Net Margin (Quarter)	4.13%	-2.17%	-9.25%	-3.09%	-73.53%	12.38%	3.92%	12.02%	13.04%	4.04%	22.11%	-4.45%	7.37%	5.52%	8.32%	12.73%	-22.03%	15.75%	-12.51%	13.80%	14.47%	18.36%	20.94%	22.54%	27.89%	-52.03%	30.33%	-4,854.88%	-4,872.68%	-4,664.20%	35.29%	33.71%	31.70%	36.15%	26.29%										15.12%	43.00%	59.76%		60.37%	56.57%	-32.99%
FCF Margin (Quarter)		213.34%	-14.44%	-64.94%	-22.03%	179.76%	26.31%	-38.00%	125.48%	74.62%	49.88%	63.38%	50.45%	79.06%	50.61%	65.50%	74.99%	-607.62%	665.58%	-65.73%	50.94%	193.17%	65.53%	74.69%	40.61%	96.83%	66.54%	5,467.68%	4,495.45%	6,443.53%	84.62%	74.20%	75.86%	98.36%	77.42%	74.40%	70.92%	84.25%	65.13%	69.40%	61.81%	80.73%	-27.00%	77.41%	76.90%	86.91%	86.50%	73.88%	89.60%	76.19%	-35.54%
Efficiency
Assets Average (Quarter)						515.65M	496.54M	478.96M	496.98M	598.07M	679.07M	708.34M	773.49M	824.28M	885.22M	946.40M	998.75M	1,078.04M	1,155.50M	1,201.86M	1,215.29M	1,226.10M	1,266.06M	1,407.87M	1,527.77M	1,528.16M	1,521.81M	1,525.04M	1,490.62M	1,451.91M	1,478.69M	1,568.83M	1,773.26M	1,778.04M	1,642.26M	1,617.39M	1,639.86M	1,665.67M	1,633.18M	1,621.49M	1,679.58M	1,752.26M	1,926.20M	2,216.64M	2,523.59M	2,809.82M	3,178.95M	3,660.73M	4,270.49M	4,872.73M	5,118.68M
Equity Average (Quarter)						148.64M	131.54M	112.14M	109.55M	186.42M	263.43M	313.20M	362.98M	362.31M	407.60M	505.19M	582.96M	606.93M	600.25M	594.25M	616.31M	679.39M	744.15M	789.64M	884.58M	942.81M	927.54M	924.69M	919.62M	916.74M	915.09M	919.79M	927.52M	923.61M	916.69M	880.17M	841.43M	825.97M	831.52M	844.85M	826.67M	962.00M	1,264.85M	1,547.41M	1,810.93M	2,185.25M	2,667.94M	2,920.96M	3,117.41M	3,651.39M	4,017.01M
Invested Capital (Quarter)			162.69M		147.66M	149.62M	464.24M	110.82M	500.19M	665.26M	656.19M	722.97M	784.00M	820.20M	902.15M	939.95M	1,001.49M	1,094.59M	1,153.53M	1,188.01M	1,183.08M	1,204.60M	1,258.01M	1,489.93M	1,497.28M	1,486.87M	1,482.21M	1,491.66M	1,412.56M	1,411.39M	1,459.74M	1,591.28M	1,869.53M	1,590.76M	1,589.15M	1,543.26M	1,637.22M	820.68M	1,568.87M	1,570.09M	1,688.07M	1,706.31M	2,014.32M	2,271.97M	2,616.92M	2,821.44M	3,308.07M	3,752.93M	3,304.04M	3,998.74M	4,035.28M
Asset Utilization Ratio (Quarter)						0.11	0.12	0.13	0.13	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.11	0.08	0.05	0.03	0.03	0.06	0.08	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12		0.01	0.01	0.02	0.09	0.09	0.09	0.09	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.18	0.93	0.63	-0.27	-1.69	0.23	0.00	0.24	0.28	0.02	0.89	0.79	1.30	1.25	1.38	1.64	-0.35	1.90	0.23	1.67	1.72	2.02	2.22	2.24	2.61	-1.57	2.67	-3.71	-4.30	-4.36	3.73	3.59	3.26	4.00	3.19										2.20	5.02	11.14		6.29	7.10	11.03
Debt to Equity (Quarter)			0.48		1.76	1.74	2.23	2.35	2.40	0.17	0.17	0.70	0.70	0.70	0.56	0.46	0.48	0.16	0.28	0.50	0.46	0.14	0.38	0.23	0.05	0.07	0.21	0.22	0.22	0.32	0.05	0.32	0.74	0.09	0.09	0.12	0.47	0.24	0.47	0.16	0.25		0.14	0.12	0.04	0.16		0.15	0.15	0.12	0.12
Debt Ratio (Quarter)			0.18		0.51	0.50	0.53	0.54	0.51	0.07	0.07	0.34	0.32	0.30	0.28	0.26	0.29	0.08	0.14	0.24	0.24	0.08	0.23	0.12	0.03	0.04	0.13	0.13	0.14	0.20	0.03	0.18	0.36	0.05	0.05	0.07	0.23	0.12	0.24	0.08	0.11		0.10	0.08	0.03	0.14		0.11	0.11	0.10	0.10
Equity Ratio (Quarter)			0.38		0.29	0.29	0.24	0.23	0.21	0.39	0.39	0.49	0.45	0.43	0.49	0.58	0.59	0.54	0.50	0.49	0.53	0.58	0.59	0.53	0.63	0.61	0.61	0.60	0.63	0.63	0.61	0.57	0.49	0.56	0.56	0.53	0.50	0.49	0.52	0.52	0.47	0.63	0.68	0.71	0.72	0.83	0.85	0.75	0.71	0.79	0.78
Times Interest Earned (Quarter)	1.18	0.93	0.63	-0.27	-1.69	0.23	0.00	0.24	0.28	0.02	0.89	0.79	1.30	1.25	1.38	1.64	-0.35	1.90	0.23	1.67	1.72	2.02	2.22	2.24	2.61	-1.57	2.67	-3.71	-4.30	-4.36	3.73	3.59	3.26	4.00	3.19										2.20	5.02	11.14		6.29	7.10	11.03
Dividends & Payouts
FCF Payout Ratio (Quarter)							7.80	-0.61	0.23	0.38	1.02	0.51	0.76	0.46	0.69	0.55	0.55	-0.07	0.06	-0.62	0.82	0.23	0.79	0.68	1.15	0.67	0.73	0.70	0.87	0.59	0.71	0.76	0.70	0.54	-1.95	0.77	0.79	0.63	0.83	0.79	0.87	0.72	2.92	0.84	0.84	0.74	0.00	0.88	0.67	0.74	0.02
Valuation
Enterprise Value (Quarter)	-0.78M	-0.83M	-0.90M	-0.93M	-80.34M	-88.84M	-25.32M	-13.59M	-29.90M	-12.10M	-19.94M	-4.66M	-9.64M	-25.47M	-21.37M	-15.31M	-40.26M	-20.18M	-24.86M	-32.23M	-29.67M	-33.83M	-54.84M	-243.77M	-29.35M	-50.56M	-53.63M	-85.69M	-19.72M	-19.10M	-33.92M	-45.67M	-16.97M	-32.87M	-35.05M	-41.74M	-145.47M	-163.56M	-169.55M	-168.83M	-167.97M	-183.62M	-474.82M	-684.47M	-928.67M	-1117.80M	-990.78M	-808.91M	-1126.02M	-1579.20M	-179.89M
Return Ratios
Return on Sales (Quarter)	0.04%	-0.02%	-0.09%	-0.03%	-0.74%	0.12%	0.04%	0.12%	0.13%	0.04%	0.22%	-0.04%	0.07%	0.06%	0.08%	0.13%	-0.22%	0.16%	-0.13%	0.14%	0.14%	0.18%	0.21%	0.23%	0.28%	-0.52%	0.30%	-48.55%	-48.73%	-46.64%	0.35%	0.34%	0.32%	0.36%	0.26%	0.24%	0.16%	0.07%							0.15%	0.43%	0.60%	0.29%	0.60%	0.57%	-0.33%
Return on Invested Capital (Quarter)						-0.06%	-0.03%	-0.03%																																									0.06%	0.07%	0.09%
Return on Assets (Quarter)						-0.02%	-0.02%	-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%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.04%	-0.05%	-0.05%	-0.02%	0.01%	0.04%	0.04%	0.03%	0.02%	0.01%							0.00%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%
Return on Equity (Quarter)						-0.07%	-0.06%	-0.05%	0.06%	0.03%	0.04%	0.02%	0.02%	0.02%	0.01%	0.02%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.04%	0.04%	0.04%	0.01%	0.02%	-0.02%	-0.07%	-0.08%	-0.08%	-0.03%	0.02%	0.07%	0.07%	0.05%	0.04%	0.02%							0.01%	0.02%	0.04%	0.03%	0.05%	0.05%	0.06%

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CTRE Ratios (2013-2025) | CTRE

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