Cpi Aerostructures Ratios (2010-2025) | CVU

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	20.28%
EBT Margin (Quarter)	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%	4.30%
EBIT Margin (Quarter)	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	-16.82%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%	6.42%
EBITDA Margin (Quarter)	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	-16.82%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%	6.42%
Operating Margin (Quarter)	4.96%	4.12%	3.71%	-0.58%	1.47%	5.08%	12.79%	4.37%	8.15%	8.75%	5.74%	-16.82%	4.40%	11.24%	7.61%	9.53%	-7.70%	-13.11%	9.11%	6.42%
Net Margin (Quarter)	4.00%	2.79%	22.70%	-1.74%	-0.16%	2.74%	9.20%	28.38%	4.47%	5.63%	1.48%	5.94%	0.88%	6.78%	3.86%	4.46%	-8.60%	-8.73%	5.78%	3.56%
FCF Margin (Quarter)	-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%	-10.79%
Efficiency
Inventory Average (Quarter)	7.31M	5.39M	5.13M	4.50M	3.86M	3.64M	3.35M	2.80M	2.41M	3.33M	3.68M	2.23M	1.36M	1.21M	1.09M	0.99M	0.91M	0.96M	0.81M	0.70M
Assets Average (Quarter)	49.68M	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
Equity Average (Quarter)	-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	25.40M
Invested Capital (Quarter)	-4.05M	-2.39M	-1.61M	-1.97M	-1.99M	-1.35M	-0.15M	5.40M	7.44M	9.50M	7.36M	24.48M	22.56M	26.76M	27.67M	25.96M	27.68M	26.77M	24.99M	26.00M
Asset Utilization Ratio (Quarter)	2.04	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.19	3.13	3.51	-0.51	0.90	2.19	3.58	1.34	2.94	3.32	1.76	-6.19	1.33	3.98	2.58	4.19	-2.43	-6.92	4.52	3.08
Debt to Equity (Quarter)	-1.06	-2.76	-1.22	-4.61	-4.56	-0.77	-8.60	0.30	0.36	3.06	0.01	0.11	0.75	0.78	0.73	0.57	0.67	0.68	0.58	0.38
Debt Ratio (Quarter)	0.23	0.58	0.12	0.45	0.47	0.07	0.43	0.02	0.03	0.35	0.00	0.03	0.24	0.27	0.26	0.22	0.25	0.22	0.19	0.13
Equity Ratio (Quarter)	-0.22	-0.21	-0.10	-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	0.34
Times Interest Earned (Quarter)	5.19	3.13	3.51	-0.51	0.90	2.19	3.58	1.34	2.94	3.32	1.76	-6.19	1.33	3.98	2.58	4.19	-2.43	-6.92	4.52	3.08
Valuation
Enterprise Value (Quarter)	-0.82M	-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	-0.55M	-0.90M
Return Ratios
Return on Sales (Quarter)	0.04%	0.03%	0.23%	-0.02%	0.00%	0.03%	0.09%	0.28%	0.04%	0.06%	0.01%	0.06%	0.01%	0.07%	0.04%	0.04%	-0.09%	-0.09%	0.06%	0.04%
Return on Capital Employed (Quarter)	0.28%	0.33%	0.27%	0.15%	0.08%	0.09%	0.16%	0.18%	0.23%	0.24%	0.20%	0.02%	0.00%	0.01%	0.02%	0.16%	0.12%	0.01%	0.01%	0.00%
Return on Invested Capital (Quarter)	-0.75%	-1.77%	-2.69%	-1.77%	-0.98%	-1.19%	-4.86%	6.53%	2.64%	2.02%	1.99%	0.05%	-0.01%	0.02%	0.03%	0.19%	0.12%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.02%	0.06%	0.15%	0.13%	0.10%	0.10%	0.03%	0.16%	0.17%	0.18%	0.16%	0.06%	0.04%	0.05%	0.05%	0.05%	0.03%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	-0.08%	-0.27%	-0.97%	-1.32%	-1.04%	-1.09%	-0.51%	12.62%	2.10%	1.75%	1.31%	0.26%	0.14%	0.14%	0.15%	0.13%	0.07%	-0.04%	-0.02%	-0.03%

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Cpi Aerostructures Ratios (2010-2025) | CVU

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