CUBE Ratios (2009-2025) | CUBE

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Ratios	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	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	Dec2025
Profitability
Gross Margin (Quarter)		53.78%	56.93%	66.67%	53.51%	56.62%	58.26%	73.80%	57.15%	58.04%	60.80%	63.43%	60.94%	63.64%	63.62%	63.14%	63.00%	65.26%	65.37%	65.38%	63.90%	65.22%	66.11%	66.75%	66.17%	67.12%	68.35%	68.15%	66.27%	67.65%	67.22%	68.87%	65.88%	66.49%	68.21%	67.62%	66.35%	68.48%	67.90%	66.93%	66.03%	66.21%	66.90%	68.99%	67.58%	68.00%	69.86%	71.58%	70.42%	70.45%	70.65%	72.22%	72.27%	71.31%	71.05%	73.11%	70.53%	68.79%	69.78%	71.71%	69.63%	68.46%	68.13%	68.66%
EBT Margin (Quarter)		-5.70%	-0.69%	-2.36%	3.10%	4.43%	8.41%	-6.79%	-4.42%	-3.26%	-6.36%	-7.69%	-1.84%	4.25%	20.12%	9.13%	7.73%	10.79%	8.84%	6.66%	9.28%	13.51%	16.65%	17.73%	14.00%	16.45%	18.84%	20.96%	20.14%	24.22%	25.92%	28.67%	24.68%	26.69%	28.95%	-7.19%	-9.89%	-6.18%	-7.19%	-8.03%	-10.53%	-9.18%	-5.19%	-0.40%	-9.31%	-6.56%	42.61%	21.23%	15.99%	23.47%	43.18%	31.49%	38.18%	37.68%	38.48%	42.67%	36.29%	35.38%	37.27%	38.06%	32.50%	29.20%	28.91%	27.49%
EBIT Margin (Quarter)		12.91%	17.26%	13.09%	18.34%	19.00%	23.07%	6.56%	10.97%	11.32%	9.71%	6.85%	11.92%	17.77%	19.68%	20.69%	21.33%	23.81%	23.82%	17.77%	19.94%	23.40%	25.61%	27.65%	24.17%	26.10%	29.91%	31.46%	30.36%	34.31%	36.34%	38.69%	35.28%	37.14%	38.86%	3.43%	1.57%	5.23%	3.74%	3.25%	0.85%	2.24%	5.82%	10.52%	0.88%	3.03%	7.75%	6.46%	0.15%	3.60%	5.73%	12.87%	19.21%	17.82%	18.19%	21.88%	15.68%	12.91%	15.39%	18.06%	11.70%	8.10%	7.08%	7.96%
EBITDA Margin (Quarter)		12.91%	17.26%	13.09%	18.34%	19.00%	23.07%	6.56%	10.97%	11.32%	9.71%	6.85%	11.92%	17.77%	19.68%	20.69%	21.33%	23.81%	23.82%	17.77%	19.94%	23.40%	25.61%	27.65%	24.17%	26.10%	29.91%	31.46%	30.36%	34.31%	36.34%	38.69%	35.28%	37.14%	38.86%	3.43%	1.57%	5.23%	3.74%	3.25%	0.85%	2.24%	5.82%	10.52%	0.88%	3.03%	7.75%	6.46%	0.15%	3.60%	5.73%	12.87%	19.21%	17.82%	18.19%	21.88%	15.68%	12.91%	15.39%	18.06%	11.70%	8.10%	7.08%	7.96%
Operating Margin (Quarter)		12.91%	17.26%	13.09%	18.34%	19.00%	23.07%	6.56%	10.97%	11.32%	9.71%	6.85%	11.92%	17.77%	19.68%	20.69%	21.33%	23.81%	23.82%	17.77%	19.94%	23.40%	25.61%	27.65%	24.17%	26.10%	29.91%	31.46%	30.36%	34.31%	36.34%	38.69%	35.28%	37.14%	38.86%	3.43%	1.57%	5.23%	3.74%	3.25%	0.85%	2.24%	5.82%	10.52%	0.88%	3.03%	7.75%	6.46%	0.15%	3.60%	5.73%	12.87%	19.21%	17.82%	18.19%	21.88%	15.68%	12.91%	15.39%	18.06%	11.70%	8.10%	7.08%	7.96%
Net Margin (Quarter)		0.92%	-2.76%	3.80%	-0.22%	1.64%	11.83%	-15.05%	-8.83%	1.64%	0.19%	-0.03%	-2.54%	1.34%	17.99%	25.85%	3.47%	6.91%	7.19%	3.97%	6.69%	11.12%	14.60%	30.97%	11.99%	14.96%	17.70%	17.63%	18.78%	23.43%	25.92%	27.56%	24.09%	25.99%	27.97%	31.29%	23.22%	31.08%	25.31%	25.40%	23.10%	23.51%	27.18%	23.68%	22.10%	24.47%	41.23%	20.44%	15.99%	23.47%	-0.28%	-0.08%	-0.09%	-0.08%	-0.08%	-0.07%	-0.08%	-0.11%	-0.15%	-0.20%	-0.33%	-0.33%	-0.32%	-0.48%
FCF Margin (Quarter)			-21.59%	-70.86%	13.53%	-46.22%	1.06%	-559.92%	28.55%	41.04%	38.24%	60.74%	26.26%	-61.36%	129.32%	62.10%	29.19%	-179.36%	253.58%	36.31%	37.11%	45.81%	-76.03%	166.91%	-79.86%	-11.91%	219.51%	-40.45%	46.03%	52.25%	46.95%	44.16%	43.46%	27.32%	40.66%	72.69%	45.34%	22.81%	75.51%	-1.44%	42.07%	28.50%	40.09%	62.02%	46.20%	59.81%	43.11%	9.08%	51.54%	-9.38%	34.73%	55.55%	48.94%	55.91%	61.91%	47.68%	49.73%	64.18%	48.88%	62.69%	50.65%	-101.18%	208.31%	-102.28%
Efficiency
Assets Average (Quarter)							1,506.29M	1,689.55M	1,906.95M	2,013.45M	2,128.35M	2,159.02M	2,131.63M	2,155.33M	2,200.44M	2,280.89M	2,400.58M	2,472.83M	2,524.04M	2,665.65M	2,797.17M	2,835.98M	2,896.93M	3,017.03M	3,155.43M	3,284.60M	3,440.85M	3,497.11M	3,470.57M	3,479.68M	3,498.13M	3,524.18M	3,555.43M	3,575.15M	3,612.41M	3,696.51M	3,783.58M	3,880.83M	3,948.90M	3,989.94M	4,016.15M			4,403.36M	4,766.31M	4,762.85M	4,803.64M	5,692.07M	6,504.81M	6,445.17M	6,399.98M	6,348.50M	6,308.42M	6,286.08M	6,257.19M	6,229.12M	6,216.95M	6,196.67M	6,188.44M	6,293.30M	6,567.23M	6,724.80M	6,733.49M	6,700.43M
Equity Average (Quarter)		733.29M	735.91M	754.98M	759.54M	751.15M	748.05M	871.39M	985.35M	969.94M	957.27M	969.98M	989.59M	996.10M	1,017.69M	1,062.83M	1,108.20M	1,154.96M	1,237.72M	1,369.16M	1,455.53M	1,470.50M	1,512.67M	1,595.32M	1,664.30M	1,695.79M	1,729.78M	1,706.48M	1,650.33M	1,630.38M	1,622.12M	1,629.14M	1,626.35M	1,655.38M	1,697.73M	1,709.24M	1,712.50M	1,744.27M	1,800.81M	1,814.49M	1,798.81M	1,779.50M	1,756.56M	1,792.63M	1,863.52M	1,873.12M	1,902.77M	2,417.83M	2,876.81M	2,851.79M	2,852.94M	2,853.07M	2,830.99M	2,818.61M	2,818.45M	2,820.90M	2,812.16M	2,797.60M	2,798.86M	2,854.49M	2,888.35M	2,858.20M	2,812.26M	2,750.79M
Invested Capital (Quarter)	739.33M	727.25M	744.56M	1,137.87M	753.67M	1,096.29M	1,093.47M	1,353.76M	1,360.77M	1,206.25M	1,204.32M	1,218.67M	1,215.73M	1,217.38M	1,238.55M	1,293.42M	1,344.40M	1,406.59M	1,504.55M	1,645.47M	1,655.07M	1,619.00M	1,663.76M	1,756.31M	1,785.47M	1,846.55M	1,867.13M	1,775.86M	1,747.07M	1,734.31M	1,735.12M	1,746.80M	1,727.96M	1,803.29M	1,811.08M	1,824.69M	1,815.97M	1,886.58M	1,918.45M	1,903.38M	1,885.55M	1,768.72M	1,838.11M	1,906.45M	1,951.91M	1,925.83M	2,114.36M	3,057.84M	5,663.45M	5,640.13M	3,029.87M	2,906.14M	2,983.31M	2,945.70M	5,621.27M	2,948.72M	5,603.79M	5,591.42M	2,871.98M	5,702.68M	5,674.02M	5,642.39M	6,032.14M	2,785.02M
Asset Utilization Ratio (Quarter)							0.15	0.13	0.12	0.12	0.12	0.12	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16			0.15	0.15	0.16	0.16	0.14	0.13	0.14	0.15	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)		0.69	0.96	0.85	1.20	1.30	1.57	0.49	0.71	0.78	0.60	0.47	0.87	1.31	1.63	1.79	1.57	1.83	1.96	1.60	1.87	2.37	2.86	2.79	2.38	2.71	3.09	3.13	2.97	3.40	3.62	3.72	3.33	3.55	3.92	0.32	0.14	0.46	0.34	0.29	0.07	0.20	0.53	0.96	0.09	0.32	0.86	0.68	0.02	0.39	0.63	1.43	2.08	1.97	2.10	2.56	1.79	1.51	1.83	2.16	1.22	0.79	0.69	0.76
Debt to Equity (Quarter)				0.26		0.40	0.40	0.40	0.41	0.52	0.53	0.05	0.03	0.50	0.48	0.04	0.06	0.05	0.31	0.28	0.05	0.11	0.11	0.24	0.03	0.23	0.23	0.24	0.24	0.04	0.04	0.18	0.08	0.18	0.06	0.17	0.06	0.14	0.13				0.02	0.06	0.03	0.01		0.07	0.06	0.06	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.00			0.13	0.13		0.14
Debt Ratio (Quarter)				0.14		0.20	0.20	0.21	0.21	0.24	0.23	0.02	0.01	0.23	0.23	0.02	0.03	0.02	0.16	0.14	0.03	0.06	0.06	0.13	0.02	0.12	0.11	0.11	0.12	0.02	0.02	0.08	0.04	0.08	0.03	0.08	0.03	0.07	0.06				0.01	0.02	0.01	0.01		0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00			0.06	0.05		0.06
Equity Ratio (Quarter)				0.52		0.50	0.50	0.53	0.50	0.46	0.44	0.46	0.47	0.46	0.47	0.46	0.46	0.47	0.51	0.52	0.52	0.52	0.53	0.53	0.53	0.51	0.50	0.48	0.47	0.46	0.46	0.46	0.45	0.47	0.47	0.46	0.45	0.45	0.46	0.45	0.45		0.43	0.39	0.40	0.39	0.40	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.43	0.42	0.41	0.41
Times Interest Earned (Quarter)		0.69	0.96	0.85	1.20	1.30	1.57	0.49	0.71	0.78	0.60	0.47	0.87	1.31	1.63	1.79	1.57	1.83	1.96	1.60	1.87	2.37	2.86	2.79	2.38	2.71	3.09	3.13	2.97	3.40	3.62	3.72	3.33	3.55	3.92	0.32	0.14	0.46	0.34	0.29	0.07	0.20	0.53	0.96	0.09	0.32	0.86	0.68	0.02	0.39	0.63	1.43	2.08	1.97	2.10	2.56	1.79	1.51	1.83	2.16	1.22	0.79	0.69	0.76
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.41	0.06	0.96	0.18	1.90	-0.07	0.57	0.38	0.37	-0.60	0.74	-0.31	0.14	0.29	0.06	-0.21	0.09	0.50	0.68	0.53	-0.32	-0.39	-0.39	-2.44	0.13	-0.71	0.80	0.67	0.72	0.77	0.88	1.38	0.90	-1.48	0.87	1.69	0.49	-27.65	0.93	1.37	0.93	-1.73	0.78	0.58	0.76	13.58	0.79	-4.15	1.07	0.00	0.88	0.76	0.67	-2.62	0.89	0.68	0.87	-2.06	0.86	-0.42	0.20	1.23
Valuation
Enterprise Value (Quarter)	-57.37M	12.85M	20.67M	39.25M	45.75M	47.94M	30.03M	40.66M	48.16M	-86.35M	54.03M	43.49M	33.41M	32.42M	37.75M	33.10M	35.57M	30.64M	9.33M	46.92M	51.43M	49.30M	57.16M	3.26M	69.16M	65.16M	-26.84M	51.43M	49.65M	51.34M	42.53M	49.05M	51.67M	58.02M	55.06M	52.05M	56.88M	51.28M	57.81M	7.23M	18.13M	51.41M	65.67M	245.82M	275.00M	333.43M	319.23M	97.08M	68.10M	57.24M	53.33M	51.35M	60.05M	54.13M	43.85M	53.75M	52.67M	50.27M	22.82M	-20.37M	38.03M	38.15M	-80.45M	20.68M
Return Ratios
Return on Sales (Quarter)		0.01%	0.02%	0.11%	0.01%	0.05%	0.00%	0.20%	0.02%	0.11%	0.00%	0.06%	0.00%	0.02%	0.13%	0.20%	0.00%	0.08%	0.05%	0.00%			0.17%	0.18%	0.14%	0.16%	0.19%	0.21%	0.20%	0.24%	0.26%	0.29%	0.25%	0.27%	0.29%	-0.07%	-0.10%	-0.06%	-0.07%	-0.08%	-0.11%	-0.09%	-0.05%	0.00%	-0.09%	-0.07%	0.43%	0.21%	0.16%	0.23%	0.43%	0.31%	0.38%	0.38%	0.38%	0.43%	0.36%	0.35%	0.37%	0.38%	0.33%	0.29%	0.29%	0.27%
Return on Assets (Quarter)							0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%			0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%			-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Equity (Quarter)				0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.01%	0.00%			0.01%	0.02%	0.03%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.06%	0.03%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	0.03%	0.04%	0.06%	0.08%	0.09%	0.10%	0.12%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%

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CUBE Ratios (2009-2025) | CUBE

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