Cpi Aerostructures Ratios (2010-2025) | CVU

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Ratios	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
Profitability
Gross Margin			24.05%	24.36%	25.09%	27.18%	25.17%	27.66%	27.20%	28.13%	22.28%	20.07%	21.66%	24.81%	20.52%	-180.89%	20.81%	21.31%	18.12%	17.54%	20.89%	11.25%	-91.86%	22.59%	22.72%	24.31%	22.65%	22.02%	23.72%	23.15%	7.34%	6.09%	3.63%	6.65%	11.29%	11.16%	8.52%	0.76%	0.91%	9.20%	16.45%	14.10%	15.96%	16.13%	15.28%	10.76%	17.06%	19.34%	26.38%	16.12%	21.18%	22.41%	18.17%	17.42%	18.62%	24.58%	21.73%	19.98%	10.71%	4.37%	22.35%
EBT Margin			12.57%	12.02%	15.24%	16.19%	13.74%	19.30%	18.86%	21.08%	12.15%	12.24%	13.41%	15.86%	11.46%	-189.07%	12.11%	10.53%	6.88%	6.96%	12.99%	5.17%	-115.51%	12.75%	12.08%	14.20%	9.90%	7.27%	11.91%	11.81%	-9.62%	-10.96%	-15.93%	-7.53%	-4.24%	-4.38%	-5.52%	-16.19%	-19.91%	-6.88%	3.31%	0.63%	4.01%	2.80%	22.72%	-1.72%	-0.16%	2.77%	9.22%	1.11%	5.37%	6.11%	2.49%	3.86%	1.09%	8.42%	4.66%	7.26%	-10.86%	-14.97%	7.09%
EBIT Margin			12.80%	12.41%	15.91%	16.70%	14.50%	20.13%	19.63%	20.70%	12.86%	12.98%	14.36%	16.25%	12.12%	-188.40%	12.43%	11.92%	7.96%	8.20%	13.80%	5.97%	-113.33%	14.21%	13.61%	16.02%	11.85%	10.05%	13.85%	13.75%	-6.63%	-8.54%	-12.30%	-5.19%	-1.92%	-1.51%	-3.85%	-13.77%	-17.44%	-5.06%	4.52%	1.95%	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	6.57%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%
EBITDA Margin			8.59%	9.03%	10.90%	11.12%	9.60%	12.89%	13.09%	13.22%	8.41%	8.52%	9.25%	11.15%	7.91%	-125.00%	7.92%	8.57%	4.67%	4.52%	9.14%	2.07%	-72.74%	7.70%	7.74%	8.96%	6.26%	4.57%	8.18%	8.61%	-9.66%	-10.85%	-15.80%	-7.58%	-4.25%	-4.38%	-5.53%	-6.07%	-17.44%	-5.06%	4.52%	1.95%	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	6.57%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%
Operating Margin			12.80%	12.41%	15.91%	16.70%	14.50%	20.13%	19.63%	20.70%	12.86%	12.98%	14.36%	16.25%	12.12%	-188.40%	12.43%	11.92%	7.96%	8.20%	13.80%	5.97%	-113.33%	14.21%	13.61%	16.02%	11.85%	10.05%	13.85%	13.75%	-6.63%	-8.54%	-12.30%	-5.19%	-1.92%	-1.51%	-3.85%	-13.77%	-17.44%	-5.06%	4.52%	1.95%	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	6.57%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%
Net Margin			8.55%	9.01%	10.87%	10.69%	9.73%	12.93%	13.10%	13.16%	8.39%	8.45%	9.25%	11.14%	7.90%	-125.01%	7.90%	8.56%	4.67%	4.51%	9.13%	2.06%	-72.77%	8.04%	7.63%	8.80%	6.24%	4.58%	8.19%	8.64%	-9.63%	-10.97%	-15.93%	-7.59%	-4.25%	-4.38%	-5.53%	-16.18%	-19.92%	-6.89%	3.28%	0.90%	4.00%	2.79%	22.70%	-1.75%	-0.16%	2.74%	9.20%	28.38%	4.47%	5.63%	1.48%	62.80%	0.88%	6.78%	3.86%	4.46%	-8.60%	-8.73%	5.78%
FCF Margin			-21.09%	-23.40%	-29.91%	-11.91%	-32.24%	-27.07%	-30.30%	-16.21%	-38.34%	-2.55%	-4.06%	54.73%	-39.98%	-4.28%	7.49%	20.86%	-22.79%	31.23%	-3.15%	1.17%	-45.97%	-7.17%	2.33%	0.70%	-14.88%	10.27%	3.92%	7.31%	-18.21%	-7.12%	2.41%	1.46%	-11.57%	-5.80%	-2.94%	15.66%	-8.49%	2.89%	-9.52%	6.08%	-15.83%	10.72%	4.88%	15.57%	-12.27%	1.84%	14.38%	0.50%	3.86%	-0.16%	-0.34%	12.94%	-5.28%	-3.59%	3.02%	19.86%	-18.06%	-3.95%	1.10%
Efficiency
Inventory Average																																			10.05M	11.26M	10.95M	7.52M	5.20M	5.60M	6.13M	7.83M	8.71M	8.12M			6.89M	6.61M	6.29M	5.87M	5.59M	4.95M	3.68M	2.23M	2.14M	1.99M	1.09M	0.99M	0.91M	0.96M	0.81M
Assets Average					73.69M	83.79M	92.67M	101.31M	108.67M	117.95M	126.18M	127.88M	129.75M	127.74M	128.79M	119.93M	106.22M	104.65M	106.54M	108.29M	110.50M	115.40M	115.72M			116.89M	118.35M	117.83M	118.70M	122.43M	124.11M	125.94M	127.10M	86.90M	48.96M	50.08M	48.34M	45.18M	42.08M	43.12M	45.47M	46.00M	49.68M	51.46M			53.63M	52.68M	53.87M	57.04M	60.87M	61.19M	59.67M	66.81M	72.56M	70.49M	69.55M	68.43M	66.67M	68.81M	73.16M
Equity Average			45.56M	47.85M	50.17M	52.56M	55.40M	64.16M	74.14M	78.66M	81.68M	83.66M	85.52M	87.72M	90.03M	76.42M	62.33M	63.87M	65.47M	66.70M	68.52M	70.16M	66.06M	62.52M	64.38M	66.46M	68.44M	69.80M	71.21M	73.21M	29.92M	-15.28M	-17.32M	-48.79M	-41.82M	-4.95M	-5.86M	-8.24M	-11.55M	-13.64M	-13.73M	-13.11M	-12.20M	-10.98M	-7.77M	-5.16M	-5.34M	-5.01M	-3.72M	0.73M	4.86M	6.19M	7.08M	14.69M	22.31M	23.32M	24.53M	25.44M	25.43M	24.35M	24.38M
Invested Capital		45.47M	46.45M	57.05M	63.69M	70.13M	74.37M	86.15M	93.32M	104.04M	112.71M	114.50M	117.93M	110.30M	119.97M	91.58M	91.27M	89.96M	95.28M	89.76M	94.49M	94.23M	82.33M	63.45M	87.25M	90.04M	94.22M	94.56M	95.54M	97.15M	10.36M	11.25M	9.00M	-76.61M	-2.10M	-2.79M	-3.93M	-7.56M	-10.59M	-9.49M	-7.86M	-6.48M	-4.05M	-2.39M	-4.98M	-1.97M	-1.99M	-1.35M	-0.15M	4.33M	7.44M	9.50M	9.70M	22.15M	24.69M	26.76M	27.67M	28.68M	27.68M	26.77M	26.49M
Asset Utilization Ratio						0.88	0.84	0.80	0.79	0.76	0.71	0.70	0.69	0.65	0.66	0.73	0.83	0.83	0.80	0.77	0.80	0.87	0.80			0.70	0.75	0.71	0.69	0.66	0.61	0.61	0.57	0.81	1.58	1.60	1.80	1.94	1.96	1.90	1.87	1.90	2.04	2.02			1.73	1.70	1.59	1.46	1.40	1.42	1.46	1.29	1.15	1.19	1.19	1.18	1.16	1.04	0.98
Leverage & Solvency
Interest Coverage Ratio			54.47	32.02	23.77	31.65	19.17	24.07	25.68	-80.56	18.13	17.60	15.19	21.44	18.47	-281.87	39.34	5.64	7.38	6.65	16.93	8.79	-52.08	9.78	8.90	9.28	6.08	3.61	7.12	7.44	-2.22	-3.52	-3.39	-2.11	-0.83	-0.53	-2.31	-4.89	-7.06	-2.77	3.74	1.48	5.19	3.13	3.51	-0.51	0.90	2.19	3.58	1.34	2.94	3.32	1.76	2.42	1.33	3.98	2.58	4.19	-2.43	-6.92	4.52
Debt to Equity		0.04		0.18	0.27	0.31	0.39	0.26	0.26	0.33	0.40	0.39	0.39	0.26	0.34	0.51	0.47	0.41	0.46	0.35	0.36	0.34	0.50		0.48	0.46	0.48	0.46	0.43	0.40	-2.16	-2.09	-1.79	-0.33	-5.70	-5.33	-4.55	-2.91	-2.24	-2.21	-1.97	-2.10	-2.49	-2.76		-4.61	-4.56	-5.19	-8.60	0.08	3.80	3.06	2.84	0.91	0.85	0.78	0.73	0.67	0.67	0.68	0.64
Debt Ratio		0.04		0.13	0.17	0.19	0.23	0.17	0.18	0.21	0.26	0.25	0.26	0.19	0.23	0.30	0.28	0.26	0.28	0.22	0.22	0.21	0.27		0.27	0.27	0.28	0.28	0.26	0.24	0.25	0.26	0.26	0.56	0.52	0.57	0.62	0.67	0.72	0.69	0.57	0.59	0.54	0.58		0.45	0.47	0.46	0.43	0.01	0.34	0.35	0.35	0.27	0.27	0.27	0.26	0.26	0.25	0.22	0.21
Equity Ratio		0.79		0.72	0.65	0.61	0.59	0.67	0.69	0.65	0.65	0.66	0.66	0.72	0.68	0.58	0.59	0.63	0.60	0.63	0.61	0.60	0.54		0.56	0.57	0.58	0.60	0.60	0.60	-0.12	-0.13	-0.15	-1.67	-0.09	-0.11	-0.14	-0.23	-0.32	-0.31	-0.29	-0.28	-0.22	-0.21		-0.10	-0.10	-0.09	-0.05	0.07	0.09	0.11	0.12	0.30	0.32	0.34	0.36	0.38	0.38	0.33	0.34
Times Interest Earned			54.47	32.02	23.77	31.65	19.17	24.07	25.68	-80.56	18.13	17.60	15.19	21.44	18.47	-281.87	39.34	5.64	7.38	6.65	16.93	8.79	-52.08	9.78	8.90	9.28	6.08	3.61	7.12	7.44	-2.22	-3.52	-3.39	-2.11	-0.83	-0.53	-2.31	-4.89	-7.06	-2.77	3.74	1.48	5.19	3.13	3.51	-0.51	0.90	2.19	3.58	1.34	2.94	3.32	1.76	2.42	1.33	3.98	2.58	4.19	-2.43	-6.92	4.52
Valuation
Enterprise Value	-0.65M	93.03M	102.99M	92.20M	65.34M	81.25M	102.76M	73.48M	89.48M	80.91M	70.50M	90.61M	96.42M	124.05M	108.36M	106.23M	82.73M	85.11M	102.87M	84.81M	73.56M	82.45M	62.19M	52.14M	58.49M	79.77M	58.65M	81.91M	82.01M	77.87M	86.29M	92.82M	73.93M	68.58M	75.61M	96.65M	94.85M	74.37M	23.30M	30.88M	26.99M	39.75M	53.44M	40.47M	30.25M	27.40M	33.49M	18.40M	10.30M	35.78M	43.06M	45.80M	39.61M	29.50M	26.64M	29.82M	43.14M	47.16M	43.35M	44.83M	32.29M
Market Capitalization		93.85M	103.28M	92.87M	65.70M	82.12M	103.29M	77.08M	90.55M	83.62M	71.76M	91.05M	97.26M	126.21M	109.34M	107.20M	83.56M	86.61M	103.71M	85.60M	75.45M	83.46M	63.02M	52.95M	59.16M	80.81M	59.08M	83.03M	82.72M	79.31M	86.57M	93.85M	74.76M	74.71M	76.23M	99.40M	97.32M	79.80M	26.68M	39.01M	31.96M	45.79M	54.26M	43.07M	33.36M	33.71M	36.42M	21.03M	14.93M	39.63M	47.06M	48.88M	42.22M	34.60M	29.65M	31.76M	44.85M	52.65M	45.22M	45.50M	32.84M
Return Ratios
Return on Sales						0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	-0.27%	-0.27%	-0.28%	-0.30%	0.06%	0.07%	0.05%	-0.06%	-0.05%	-0.06%	-0.04%	0.08%	0.07%	0.07%	0.07%	0.04%	0.01%	-0.05%	-0.11%	-0.09%	-0.08%	-0.05%	-0.08%	-0.11%	-0.12%	-0.09%	-0.04%	0.01%	0.03%	0.07%	0.07%	0.06%	0.06%	0.02%	0.11%	0.12%	0.12%	0.11%	0.20%	0.20%	0.20%	0.21%	0.04%	0.02%	-0.01%	-0.01%
Return on Capital Employed						0.21%	0.20%	0.19%	0.19%	0.22%	0.19%	0.17%	0.16%	0.12%	0.13%	-0.46%	-0.54%	-0.55%	-0.58%	0.12%	0.14%	0.13%	-0.10%			-0.06%	0.16%	0.14%	0.14%	0.13%	0.08%	0.04%	-0.01%	-0.09%	-0.20%	-0.14%	-0.10%	-0.21%	-0.40%	-0.53%	-0.36%	-0.14%	0.16%	0.24%			0.08%	0.09%	0.16%	0.18%	0.23%	0.24%	0.20%	0.18%	0.12%	0.14%	0.15%	0.16%	0.12%	0.01%	0.01%
Return on Invested Capital						0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	-0.22%	-0.26%	-0.27%	-0.27%	0.06%	0.07%	0.06%	-0.05%	-0.05%	-0.06%	-0.03%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%										0.31%				-0.91%	-0.98%	-1.19%	-4.85%									0.18%	0.12%	0.01%	0.01%
Return on Assets						0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	-0.20%	-0.22%	-0.23%	-0.24%	0.05%	0.06%	0.04%	-0.04%			-0.03%	0.06%	0.05%	0.05%	0.05%	0.02%	0.00%	-0.03%	-0.09%	-0.14%	-0.12%	-0.10%	-0.15%	-0.22%	-0.22%	-0.17%	-0.08%	0.02%	0.06%			0.10%	0.10%	0.03%	0.16%	0.17%	0.18%	0.16%	0.26%	0.23%	0.24%	0.25%	0.05%	0.03%	-0.01%	-0.01%
Return on Equity						0.14%	0.14%	0.14%	0.13%	0.14%	0.13%	0.12%	0.10%	0.09%	0.09%	-0.31%	-0.38%	-0.38%	-0.39%	0.08%	0.09%	0.07%	-0.08%	-0.07%	-0.08%	-0.05%	0.10%	0.08%	0.08%	0.08%	0.10%	-0.03%	0.22%	0.15%	0.17%	1.22%	0.81%	0.82%	0.79%	0.71%	0.55%	0.28%	-0.08%	-0.27%	-0.97%	-1.32%	-1.04%	-1.09%	-0.51%	12.62%	2.10%	1.75%	1.31%	1.17%	0.73%	0.71%	0.70%	0.13%	0.07%	-0.04%	-0.02%

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Cpi Aerostructures Ratios (2010-2025) | CVU

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