Cpi Aerostructures Ratios (2010-2026) | CVU

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	20.28%	25.81%
EBT Margin (Quarter)	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%	4.30%	9.03%
EBIT Margin (Quarter)	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%	6.42%	10.54%
EBITDA Margin (Quarter)	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%	6.42%	10.54%
Operating Margin (Quarter)	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%	6.42%	10.54%
Net Margin (Quarter)	2.79%	22.70%	-7.14%	-0.16%	2.74%	9.20%	-1.13%	4.47%	5.63%	1.48%	8.49%	0.88%	6.78%	3.86%	7.83%	-8.60%	-8.73%	5.78%	0.81%	7.12%
FCF Margin (Quarter)	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%	-10.79%	-2.75%
Efficiency
Inventory Average (Quarter)	6.79M	5.13M	4.50M	3.86M	5.07M	6.29M	4.31M	4.03M	4.95M	2.99M	1.54M	1.36M	1.21M	1.09M	0.99M	0.91M	0.96M	0.81M	0.70M	0.76M
Assets Average (Quarter)	51.46M	49.87M	52.33M	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	74.65M	76.27M
Invested Capital (Quarter)	8.17M	3.37M	3.37M	3.35M	0.92M	0.64M	1.20M	1.10M	2.64M	2.40M	0.34M	0.13M	2.64M	0.02M	2.75M	0.02M	3.00M	0.10M	0.14M	0.25M
Asset Utilization Ratio (Quarter)	2.02	2.05	1.98	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	0.93	0.93
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.13	0.29	-0.51	0.35	1.28	0.33	1.34	2.13	2.11	1.76	4.61	0.17	3.98	2.58	4.79	-2.43	-0.15	0.58	1.62	0.72
Debt Ratio (Quarter)	0.58	0.49	0.09	0.47	0.02	0.40	0.02	0.02	0.35	0.35	0.24	0.00	0.04	0.22	0.26	0.21	0.22	0.20	0.11	0.12
Times Interest Earned (Quarter)	3.13	0.29	-0.51	0.35	1.28	0.33	1.34	2.13	2.11	1.76	4.61	0.17	3.98	2.58	4.79	-2.43	-0.15	0.58	1.62	0.72
Valuation
Enterprise Value (Quarter)	-2.60M	-3.11M	-6.31M	-2.93M	-2.63M	-4.63M	-3.85M	-4.00M	-3.08M	-2.61M	-5.09M	-3.02M	-1.94M	-1.71M	-5.49M	-1.87M	-0.67M	-0.33M	-0.90M	-1.00M
Return Ratios
Return on Sales (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%	0.00%	0.00%
Return on Capital Employed (Quarter)	24.43%	19.10%	14.98%	8.13%	9.16%	16.09%	18.30%	22.97%	23.70%	19.56%	17.87%	12.21%	13.83%	14.60%	16.04%	11.62%	0.88%	1.38%	-0.34%	5.35%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%
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%	0.00%	0.00%

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Cpi Aerostructures Ratios (2010-2026) | CVU

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Cpi Aerostructures Ratios (2010-2026) | CVU

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