Cts Ratios (2010-2025) | CTS

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Ratios	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	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	21.85%	21.50%	20.08%	19.25%	18.97%	18.80%	217.96%	15.00%	16.81%	-46.58%	299.64%	27.32%	30.75%	30.88%	29.46%	30.40%	32.84%	32.51%	32.90%	32.69%	33.35%	34.69%	32.33%	863.47%	34.91%	36.75%	35.30%	34.17%	33.87%	35.33%	29.64%	33.85%	35.43%	35.40%	35.52%	34.53%	34.14%	32.04%	33.64%	31.92%	31.55%	32.44%	34.70%	33.16%	36.81%	37.31%	36.72%	36.79%	35.76%	35.12%	35.85%	35.38%	34.95%	34.49%	33.73%	35.86%	35.63%	37.16%	37.09%	37.01%	38.75%	38.71%
EBT Margin	5.23%	6.72%	3.95%	4.35%	3.43%	5.13%	-4.73%	1.56%	3.70%	9.80%	0.30%	1.71%	2.12%	7.40%	6.34%	8.96%	9.36%	11.93%	8.72%	9.16%	10.85%	-7.64%	-0.73%	308.69%	22.47%	11.77%	11.19%	12.21%	13.17%	13.14%	0.13%	13.48%	9.80%	12.08%	14.05%	12.14%	13.22%	6.23%	11.16%	5.81%	7.00%	12.51%	15.74%	11.52%	-0.46%	-73.39%	11.13%	17.43%	11.67%	11.39%	14.60%	15.55%	11.08%	13.93%	14.14%	10.86%	13.65%	16.50%	12.11%	12.82%	16.98%	13.79%
EBIT Margin	5.58%	5.58%	4.13%	3.80%	3.08%	5.31%	5.00%	1.31%	3.70%	4.34%	10.23%	2.73%	2.32%	7.29%	4.89%	10.77%	9.66%	11.23%	10.27%	10.67%	10.54%	-4.25%	1.00%	320.77%	24.42%	12.53%	13.93%	12.18%	12.50%	12.34%	-0.02%	11.77%	12.32%	13.56%	14.17%	12.09%	14.16%	8.75%	10.77%	8.24%	7.41%	11.65%	13.93%	14.40%	15.88%	15.50%	13.91%	17.63%	15.65%	14.91%	15.20%	15.19%	12.70%	13.52%	13.04%	11.56%	13.65%	15.77%	14.24%	12.95%	16.80%	14.65%
EBITDA Margin	5.58%	5.58%	4.13%	3.80%	3.08%	5.31%	5.00%	1.31%	3.70%	4.34%	10.23%	2.73%	2.32%	7.29%	4.89%	10.77%	9.66%	11.23%	10.27%	10.67%	10.54%	-4.25%	1.00%	320.77%	24.42%	12.53%	13.93%	12.18%	12.50%	12.34%	-0.02%	11.77%	12.32%	13.56%	14.17%	12.09%	14.16%	8.75%	10.77%	8.24%	7.41%	11.65%	13.93%	14.40%	15.88%	15.50%	13.91%	17.63%	15.65%	14.91%	15.20%	15.19%	12.70%	13.52%	13.04%	11.56%	13.65%	15.77%	14.24%	12.95%	16.80%	14.65%
Operating Margin	5.58%	5.58%	4.13%	3.80%	3.08%	5.31%	5.00%	1.31%	3.70%	4.34%	10.23%	2.73%	2.32%	7.29%	4.89%	10.77%	9.66%	11.23%	10.27%	10.67%	10.54%	-4.25%	1.00%	320.77%	24.42%	12.53%	13.93%	12.18%	12.50%	12.34%	-0.02%	11.77%	12.32%	13.56%	14.17%	12.09%	14.16%	8.75%	10.77%	8.24%	7.41%	11.65%	13.93%	14.40%	15.88%	15.50%	13.91%	17.63%	15.65%	14.91%	15.20%	15.19%	12.70%	13.52%	13.04%	11.56%	13.65%	15.77%	14.24%	12.95%	16.80%	14.65%
Net Margin	4.24%	4.96%	3.31%	3.38%	2.81%	4.01%	-4.76%	1.55%	2.92%	3.06%	3.83%	0.59%	-1.03%	1.64%	-6.96%	5.04%		8.12%	6.94%	6.40%	19.07%	-5.25%	-14.64%	202.86%	14.68%	3.73%	8.18%	8.47%	9.43%	9.05%	-12.28%	10.17%	6.11%	8.59%	14.15%	9.71%	9.90%	2.35%	8.75%	3.69%	5.77%	9.73%	11.59%	9.34%	0.68%	-52.21%	6.92%	13.70%	8.69%	7.77%	10.50%	12.56%	8.88%	10.38%	11.49%	8.84%	11.30%	13.66%	8.28%	10.63%	13.69%	9.57%
FCF Margin		-1.83%	5.84%	-3.74%	5.44%	0.58%	2.40%	-5.77%	8.80%	13.36%	17.16%	-8.35%	9.53%	12.28%	8.79%	-8.79%	12.54%	2.27%	14.01%	-0.72%	12.29%	6.59%	12.72%	-1.37%	8.91%	10.89%	6.99%	5.96%	7.75%	19.60%	4.48%	11.66%	-0.37%	7.53%	6.58%	3.63%	8.69%	9.24%	14.98%	7.14%	10.83%	19.67%	18.75%	14.38%	12.61%	14.02%	13.98%	10.76%	8.60%	38.26%	14.33%	4.55%	13.41%	14.41%	22.91%	11.35%	11.52%	23.81%	14.87%	8.79%	18.53%	16.94%
Efficiency
Inventory Average						89.98M	91.95M	92.30M	85.37M	76.84M	78.38M				58.42M	29.59M	27.69M	29.17M	28.90M	28.23M	29.50M	28.70M	25.79M	25.33M	26.02M	27.58M	28.91M	29.80M	33.52M	35.70M	35.95M	37.27M	39.81M	41.82M	42.72M	43.00M	42.84M	44.29M	43.83M	43.96M	44.97M	42.88M	43.68M	46.71M	48.27M	49.92M	50.19M	50.98M	58.31M	63.81M	62.86M	62.87M	63.01M	63.97M	62.71M	58.91M	54.73M	53.86M	54.18M	53.10M	55.49M	55.67M
Assets Average						505.95M	498.64M	494.74M	499.38M	485.73M	521.28M	562.87M	546.61M	534.27M	510.06M	477.22M	476.91M	484.20M	472.84M	464.06M	480.23M	489.01M	486.06M	511.86M	530.09M	516.70M	515.63M	522.70M	533.04M	540.84M	541.49M	544.19M	545.62M	546.07M	548.97M	561.17M	577.35M	614.35M	645.68M	664.26M	674.28M	659.62M	640.95M	630.36M	640.98M	649.64M	658.22M	674.60M	707.19M	732.16M	741.58M	747.75M	751.46M	754.93M	747.56M	737.00M	729.23M	757.59M	777.50M	765.48M	775.13M	787.55M
Equity Average						288.40M	277.18M	264.10M	265.18M	268.91M	270.06M	268.74M	265.67M			109.30M	303.48M	112.50M	104.77M	291.46M	299.33M	300.57M	288.63M	284.95M	295.44M	304.45M	312.07M	321.98M	331.28M	341.54M	345.21M	349.77M	359.75M	369.98M	377.07M	382.41M	391.22M	395.37M	400.21M	401.34M	399.18M	407.43M	418.82M	429.70M	445.01M	455.84M	460.48M	471.88M	483.06M	488.28M	498.42M	510.18M	517.77M	522.03M	524.74M	524.05M	522.02M	526.48M	529.21M	533.22M	544.20M	548.91M
Invested Capital			274.25M		285.74M	291.05M	263.30M	264.90M	265.47M	272.35M	267.76M	269.72M	261.63M		-82.71M	301.71M	305.25M	-80.25M	290.43M	293.87M	306.32M	296.50M	281.65M	288.25M	302.63M	306.27M	317.88M	326.08M	336.48M	346.61M	343.81M	355.73M	363.76M	376.20M	377.93M	386.89M	395.55M	395.19M	405.22M	397.47M	400.89M	413.97M	423.68M	435.72M	454.31M	457.37M	463.58M	480.18M	485.95M	490.61M	506.22M	514.14M	521.39M	522.67M	526.82M	521.28M	522.75M	530.21M	528.21M	538.24M	550.16M	547.65M
Asset Utilization Ratio						1.17	1.18	1.18	1.18	1.07	0.87	0.72	0.65	0.72	0.80	0.86	0.86	0.84	0.85	0.87	0.83	0.80	0.79	0.56	0.54	0.57	0.59	0.77	0.76	0.76	0.78	0.80	0.82	0.84	0.86	0.85	0.83	0.77	0.73	0.68	0.62	0.63	0.66	0.71	0.77	0.77	0.78	0.79	0.77	0.79	0.79	0.78	0.78	0.75	0.74	0.72	0.71	0.68	0.66	0.67	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio	33.95	30.59	16.76	11.71	8.86	14.12	13.00	2.93		5.62	11.06	2.96	2.31	9.23	10.39	17.69	17.09	19.76	18.31	17.84	16.15	-5.39	1.38	15.16	23.88	13.62	14.80	17.83	17.56	16.96	-0.02	24.69	25.47	32.96	35.16	30.51	36.58	12.47	13.72	9.98	6.87	15.47	26.16	33.33	40.51	36.90	34.52	47.70	37.68	66.21	30.81	31.95	22.53	18.24	19.78	18.15	21.33	15.97	13.92	13.95	20.28	18.86
Debt to Equity			0.26		0.26	0.31	0.28	0.41	0.37	0.35	0.57	0.61	0.49		-0.91	0.25	0.25	-1.00	0.26	0.29	0.29	0.31	0.32	0.49	0.37	0.31	0.28	0.29	0.28	0.24	0.22	0.21	0.16	0.13	0.13	0.13	0.13	0.29	0.25	0.38	0.35	0.26	0.13	0.11	0.11	0.11	0.11	0.10	0.19	0.17	0.17	0.16	0.15	0.15	0.13	0.13	0.12	0.19	0.17	0.16	0.16	0.17
Debt Ratio			0.15		0.15	0.17	0.15	0.21	0.20	0.20	0.27	0.29	0.24		0.16	0.16	0.16	0.16	0.17	0.18	0.18	0.19	0.19	0.26	0.21	0.19	0.17	0.18	0.17	0.15	0.14	0.13	0.11	0.09	0.09	0.09	0.09	0.17	0.15	0.22	0.21	0.16	0.09	0.08	0.08	0.08	0.08	0.07	0.12	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.13	0.12	0.11	0.11	0.11
Equity Ratio			0.57		0.58	0.56	0.55	0.52	0.54	0.57	0.48	0.48	0.49		-0.17	0.64	0.64	-0.16	0.63	0.62	0.62	0.60	0.58	0.53	0.58	0.60	0.61	0.62	0.62	0.64	0.64	0.65	0.67	0.68	0.69	0.67	0.68	0.61	0.63	0.58	0.60	0.63	0.68	0.69	0.70	0.70	0.70	0.70	0.67	0.67	0.68	0.69	0.69	0.69	0.71	0.71	0.72	0.67	0.69	0.70	0.70	0.69
Times Interest Earned	33.95	30.59	16.76	11.71	8.86	14.12	13.00	2.93		5.62	11.06	2.96	2.31	9.23	10.39	17.69	17.09	19.76	18.31	17.84	16.15	-5.39	1.38	15.16	23.88	13.62	14.80	17.83	17.56	16.96	-0.02	24.69	25.47	32.96	35.16	30.51	36.58	12.47	13.72	9.98	6.87	15.47	26.16	33.33	40.51	36.90	34.52	47.70	37.68	66.21	30.81	31.95	22.53	18.24	19.78	18.15	21.33	15.97	13.92	13.95	20.28	18.86
Dividends & Payouts
FCF Payout Ratio		-0.40	0.12	-0.18	0.13	1.22	0.30	-0.14	0.09	0.12	0.09	-0.14	0.12	0.09	0.15	-0.15	0.10	0.59	0.10	-1.88	0.11	0.22	0.11	-24.58	0.15	0.12	0.18	0.22	0.16	0.06	0.26	0.10	-3.07	-0.15	0.17	0.31	0.12	0.12	0.08	0.18	0.14	0.06	0.06	0.07	0.08	0.08	0.07	0.08	0.10	0.02	0.06	0.19	0.06	0.06	0.04	0.09	0.08	0.04	0.06	0.11	0.05	0.05
Valuation
Enterprise Value	-65.23M	-73.03M	-73.31M	-74.16M	-75.06M	-89.17M	-76.41M	-84.44M	-83.04M	-88.62M	-109.57M	-109.43M	-86.04M	-96.73M	-124.37M	-118.97M	-127.23M	-130.88M	-134.51M	-138.33M	-146.79M	-150.75M	-156.93M	-130.96M	-119.91M	-114.43M	-113.81M	-121.82M	-107.81M	-116.15M	-113.57M	-121.38M	-102.86M	-103.75M	-100.93M	-100.71M	-105.58M	-101.20M	-100.82M	-150.96M	-145.98M	-131.74M	-92.90M	-104.25M	-118.42M	-129.00M	-141.60M	-126.78M	-100.10M	-151.24M	-159.91M	-145.81M	-153.97M	-163.39M	-165.70M	-164.75M	-163.49M	-92.80M	-91.34M	-88.69M	-103.35M	-115.43M
Return Ratios
Return on Sales	0.04%	0.05%	0.03%	0.03%	0.03%	0.04%	-0.05%	0.02%	0.03%	0.03%	0.04%	0.01%	-0.01%	0.02%	-0.07%	0.05%	0.00%	0.08%	0.07%	0.06%	0.19%	-0.05%	-0.15%	2.03%	0.15%	0.04%	0.08%	0.08%	0.09%	0.09%	-0.12%	0.10%	0.06%	0.09%	0.14%	0.10%	0.10%	0.02%	0.09%	0.04%	0.06%	0.10%	0.12%	0.09%	0.01%	-0.52%	0.07%	0.14%	0.09%	0.08%	0.11%	0.13%	0.09%	0.10%	0.11%	0.09%	0.11%	0.14%	0.08%	0.11%	0.14%	0.10%
Return on Capital Employed						0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.07%	0.09%	0.09%	0.11%	0.11%	0.11%	0.07%	0.05%	0.05%	0.08%	0.12%	0.15%	0.15%	0.12%	0.12%	0.09%	0.09%	0.09%	0.10%	0.14%	0.13%	0.13%	0.11%	0.10%	0.08%	0.06%	0.07%	0.08%	0.11%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.12%	0.12%	0.11%	0.10%	0.11%	0.10%	0.11%	0.12%	0.11%
Return on Invested Capital						0.07%	0.06%	0.05%	0.06%	0.05%	0.04%	0.05%	-0.03%			0.04%	0.07%	0.21%	0.27%	0.10%	0.14%	0.12%	0.04%	0.04%	0.02%	0.05%	0.12%	0.12%	0.10%	0.11%	0.04%	0.05%	0.04%	0.04%	0.13%	0.13%	0.14%	0.12%	0.10%	0.08%	0.06%	0.08%	0.08%	0.10%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%
Return on Assets						0.04%	0.02%	0.01%	0.01%	0.00%	0.02%	0.02%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.04%	0.05%	0.08%	0.06%	0.01%	0.02%	0.01%	0.02%	0.07%	0.07%	0.06%	0.07%	0.03%	0.03%	0.03%	0.03%	0.08%	0.08%	0.09%	0.07%	0.06%	0.04%	0.03%	0.05%	0.05%	0.07%	0.06%	-0.06%	-0.06%	-0.05%	-0.03%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%
Return on Equity						0.07%	0.03%	0.02%	0.02%	0.01%	0.04%	0.04%	0.02%			-0.01%	0.00%	0.05%	0.19%	0.07%	0.14%	0.09%	0.02%	0.03%	0.01%	0.04%	0.11%	0.11%	0.09%	0.11%	0.04%	0.05%	0.04%	0.04%	0.12%	0.12%	0.13%	0.11%	0.09%	0.07%	0.05%	0.07%	0.08%	0.10%	0.09%	-0.08%	-0.09%	-0.07%	-0.05%	0.11%	0.12%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%

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Cts Ratios (2010-2025) | CTS

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