Casella Waste Systems Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	36.40%	273.12%	30.58%	34.42%	35.56%	297.71%	31.36%	35.67%	35.84%	33.48%	32.32%	35.36%	35.11%	33.18%	32.76%	33.80%	35.04%	33.31%	32.45%	32.88%
EBT Margin (Quarter)	9.28%	4.80%	2.20%	9.30%	10.77%	4.27%	1.65%	2.58%	6.86%	0.29%	-1.73%	2.86%	2.53%	1.34%	-1.95%	1.48%	3.27%	-0.34%	-1.93%	0.62%
EBIT Margin (Quarter)	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	-1.18%	0.75%	4.14%	6.05%	2.53%	1.06%	3.67%
EBITDA Margin (Quarter)	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	-1.18%	0.75%	4.14%	6.05%	2.53%	1.06%	3.67%
Operating Margin (Quarter)	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	-1.18%	0.75%	4.14%	6.05%	2.53%	1.06%	3.67%
Net Margin (Quarter)	6.55%	3.78%	1.79%	6.27%	7.68%	3.09%	1.35%	1.90%	5.15%	-0.50%	-1.21%	1.86%	1.40%	1.14%	-1.15%	1.12%	2.06%	-0.54%	-1.21%	0.69%
FCF Margin (Quarter)	12.22%	2.87%	5.04%	9.02%	9.27%	7.93%	-0.69%	11.94%	9.83%	2.98%	-6.62%	7.28%	9.80%	7.69%	-1.28%	4.97%	5.69%	8.38%	2.68%	4.87%
Efficiency
Inventory Average (Quarter)	8.90M	9.76M	10.75M	12.42M	13.25M	13.45M	13.82M	15.48M	17.15M	17.69M	18.20M	18.73M	19.58M	20.89M	22.12M	22.99M	23.71M
Assets Average (Quarter)	1,254.12M	1,281.99M	1,295.28M	1,338.85M	1,385.03M	1,424.28M	1,434.55M	1,918.59M	2,457.65M	2,516.74M	2,506.36M	2,494.56M	2,817.55M	3,176.65M	3,217.97M	3,231.39M	3,271.10M	3,294.31M	3,286.89M	3,413.98M
Invested Capital (Quarter)	558.56M	562.57M	580.19M	593.66M	596.78M	603.48M	596.12M	1,027.57M	1,057.97M	1,054.55M	1,054.61M	1,051.58M	1,099.66M	1,148.16M	1,151.17M	1,157.52M	1,161.52M	1,168.63M	1,164.57M	1,363.66M
Asset Utilization Ratio (Quarter)	0.68	0.69	0.72	0.75	0.76	0.76	0.78	0.58	0.48	0.50	0.54	0.57	0.53	0.49	0.51	0.53	0.55	0.56	0.57	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.29	2.38	0.84	7.14	2.88	4.39	0.91	0.93	0.95	0.84	0.24	1.47	0.65	-0.30	0.09	0.50	0.73	0.96	0.17	0.51
Debt Ratio (Quarter)	0.43	0.43	0.44	0.43	0.42	0.41	0.41	0.42	0.42	0.41	0.42	0.41	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.38
Times Interest Earned (Quarter)	2.29	2.38	0.84	7.14	2.88	4.39	0.91	0.93	0.95	0.84	0.24	1.47	0.65	-0.30	0.09	0.50	0.73	0.96	0.17	0.51
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-46.48M	-33.81M	-12.59M	-39.31M	-47.93M	-71.15M	-60.23M	-465.71M	-219.09M	-220.91M	-189.46M	-208.50M	-518.98M	-383.30M	-267.71M	-217.77M	-192.65M	-123.77M	-126.90M	-25.54M
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)	7.02%	6.87%	6.58%	7.28%	7.73%	7.65%	7.41%	5.08%	3.82%	3.59%	3.40%	3.48%	2.68%	1.71%	1.53%	1.41%	1.57%	2.12%	2.16%	2.13%
Return on Invested Capital (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 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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Casella Waste Systems CWST Ratios (2010-2026)

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