Cts Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	39.12%	39.49%	41.48%
EBT Margin (Quarter)	-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%	18.17%	15.57%	18.12%
EBIT Margin (Quarter)	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%	16.53%	15.79%	18.51%
EBITDA Margin (Quarter)	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%	16.53%	15.79%	18.51%
Operating Margin (Quarter)	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%	16.53%	15.79%	18.51%
Net Margin (Quarter)	-52.21%	6.92%	13.70%	8.69%	7.77%	10.50%	12.56%	8.88%	10.38%	11.35%	8.84%	11.30%	13.66%	7.68%	10.63%	13.69%	9.57%	14.38%	12.35%	13.24%
FCF Margin (Quarter)	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%	18.96%	8.83%	19.93%
Efficiency
Inventory Average (Quarter)	49.92M	50.19M			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	53.55M	55.06M	58.43M
Assets Average (Quarter)	649.64M	658.22M			367.42M	741.58M	747.75M	751.46M	754.93M	747.56M	737.00M	729.23M	757.59M	777.50M	765.48M	775.13M	787.55M	777.34M	770.73M	784.34M
Asset Utilization Ratio (Quarter)	0.77	0.78			1.57	0.79	0.78	0.78	0.75	0.74	0.72	0.71	0.68	0.66	0.67	0.67	0.67	0.70	0.72	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.79	5.78	47.70	2.12	2.18	9.06	2.16	1.77	23.05	12.05	1.40	1.71	1.29	18.51	1.12	1.53	1.41	20.61	1.50	1.84
Debt Ratio (Quarter)	0.08	0.08		576.12	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	0.08	0.08	0.07
Times Interest Earned (Quarter)	2.79	5.78	47.70	2.12	2.18	9.06	2.16	1.77	23.05	12.05	1.40	1.71	1.29	18.51	1.12	1.53	1.41	20.61	1.50	1.84
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.04	0.09	0.04
Valuation
Enterprise Value (Quarter)	-128.53M	-141.47M		-98.74M	-147.91M	-156.91M	-143.54M	-150.88M	-160.11M	-163.88M	-162.43M	-161.25M	-94.88M	-94.33M	-90.29M	-99.44M	-110.30M	-82.30M	-90.85M	-107.54M
Return Ratios
Return on Sales (Quarter)	-0.01%	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%
Return on Capital Employed (Quarter)	13.81%	14.05%			36.59%	14.79%	13.88%	13.17%	12.34%	11.54%	10.52%	10.48%	10.63%	10.48%	10.84%	11.55%	11.42%	12.38%	13.28%	13.70%
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%

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Cts CTS Ratios (2010-2026)

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