CWBHF Ratios (2020-2025) | CWBHF

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 58.26%65.53%62.92%16.94%60.51%49.38%52.50%-56.02%58.30%55.72%55.47%55.55%57.00%21.01%53.02%40.21%50.81%46.77%38.92%
EBT Margin (Quarter) -54.43%-24.54%-3.44%-475.64%-44.56%-41.69%-44.54%-186.23%-17.12%17.77%-105.94%-50.84%-79.33%-89.60%-45.98%-26.77%-50.66%-49.12%-50.89%
EBIT Margin (Quarter) -43.36%-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%
EBITDA Margin (Quarter) -43.36%-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%
Operating Margin (Quarter) -43.36%-38.72%-39.59%-475.96%-44.65%-42.05%-22.94%-169.59%-44.66%-66.91%-83.67%-65.30%-69.03%-98.83%-47.83%-43.05%-43.61%-31.80%-45.68%
Net Margin (Quarter) -54.57%-24.52%-3.28%-476.25%-44.56%-41.69%-44.54%-186.71%-17.12%17.77%-105.94%-54.18%-79.46%-89.97%-45.98%-26.59%-50.66%-49.10%-50.58%
FCF Margin (Quarter) -38.20%-43.45%-26.91%-25.15%-24.52%0.68%9.43%-12.22%-36.11%5.92%-74.63%-20.28%-76.20%-48.50%-62.77%-15.88%-26.82%-32.40%-47.45%
Efficiency
Inventory Average (Quarter) 52.57M52.84M51.62M38.78M26.26M24.66M23.19M22.08M22.01M20.58M19.10M19.22M18.91M19.16M19.61M
Assets Average (Quarter) 166.17M156.92M146.77M164.08M181.81M176.28M170.23M158.21M147.16M135.79M124.72M116.54M110.73M98.00M84.79M
Equity Average (Quarter) 248.63M241.14M240.62M186.21M126.80M119.53M112.39M93.18M76.20M76.63M71.05M59.65M51.11M41.25M33.04M28.66M24.07M18.00M12.09M
Invested Capital (Quarter) 254.24M243.02M239.27M241.98M130.45M123.15M115.91M108.86M77.50M74.90M78.36M63.74M55.56M46.67M35.83M30.24M27.09M21.06M14.93M9.25M
Asset Utilization Ratio (Quarter) 0.550.550.550.450.390.390.390.400.400.400.420.430.450.510.58
Leverage & Solvency
Equity Ratio (Quarter) 0.820.760.770.760.770.410.430.440.390.360.330.280.250.240.190.170.11
Valuation
Enterprise Value (Quarter) -52.80M-19.49M-14.50M-14.82M-16.51M-68.28M-61.50M-62.56M-51.79M-48.69M-39.31M-33.22M-25.58M-23.69M-20.33M-15.77M-10.40M
Return Ratios
Return on Sales (Quarter) -0.55%-0.25%-0.03%-4.76%-0.45%-0.42%-0.45%-1.87%-0.17%0.18%-1.06%-0.54%-0.79%-0.90%-0.46%-0.27%-0.51%-0.49%-0.51%
Return on Capital Employed (Quarter) -0.98%-1.04%-1.04%-0.37%-0.32%-0.35%-0.43%-0.30%-0.32%-0.36%-0.34%-0.32%-0.31%-0.24%-0.27%
Return on Invested Capital (Quarter) -0.79%-1.15%-1.21%-1.24%-0.56%-0.68%-0.71%-0.88%-0.70%-0.82%-1.05%-1.14%-1.12%-1.20%-1.16%-1.66%
Return on Assets (Quarter) -0.80%-0.86%-0.97%-0.36%-0.29%-0.24%-0.30%-0.15%-0.21%-0.33%-0.28%-0.26%-0.24%-0.22%-0.26%
Return on Equity (Quarter) -0.08%-0.74%-1.05%-1.13%-1.27%-0.64%-0.70%-0.56%-0.71%-0.40%-0.60%-1.08%-1.06%-1.04%-1.10%-1.20%-1.79%