CYH Ratios (2009-2025) | CYH

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	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	Dec2025
Profitability
Gross Margin (Quarter)	81.18%	86.13%	85.47%	81.52%	81.82%	86.25%	81.81%	84.50%	85.03%	78.83%	61.76%	78.50%	84.90%	78.37%	105.71%	84.86%	77.66%	77.79%	104.23%	75.60%	76.60%	84.73%	54.78%	77.62%	76.96%	76.39%	76.03%	76.54%	76.99%	76.58%	83.67%	83.30%								75.98%	83.68%	74.98%	111.11%	83.54%	70.78%	76.46%	51.33%	83.70%	76.22%	83.02%	55.55%		83.40%	72.63%	40.83%						71.91%	67.31%	32.53%		85.03%	85.10%	72.92%
EBT Margin (Quarter)	3.70%	3.64%	4.29%	4.04%	4.26%	4.16%	4.00%	4.59%	4.59%	4.50%	2.25%	4.41%	4.68%	2.63%	3.73%	4.57%	2.32%	1.10%	2.76%	-3.14%	2.29%	2.80%	4.68%	3.42%	4.38%	2.50%	-1.90%	1.26%	-33.62%	-1.89%	-3.40%	-3.92%	-3.16%	-4.01%	-77.77%					-2.78%	-4.51%	-2.22%	0.09%	0.23%	1.39%	0.16%	13.18%	0.33%	3.03%	4.94%	6.84%		-3.34%	2.31%	10.34%						1.59%	-13.56%	1.96%		13.98%	-0.06%	7.12%
EBIT Margin (Quarter)	8.66%	8.66%	10.31%	8.97%	9.12%	9.01%	8.59%	9.50%	9.63%	9.64%	9.35%	10.59%	8.95%	8.95%	-22.70%	8.83%	6.86%	5.58%	7.21%	4.26%	7.39%	7.74%	-15.88%	8.12%	9.03%	7.24%	-21.80%	5.88%	-29.96%	3.33%	7.50%	1.58%	-3.16%	-4.01%	-77.77%					5.60%	3.36%	5.67%	4.99%	3.64%	11.75%	9.12%	13.98%	10.82%	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
EBITDA Margin (Quarter)	8.66%	8.66%	10.31%	8.97%	9.12%	9.01%	8.59%	9.50%	9.63%	9.64%	9.35%	10.59%	8.95%	8.95%	-22.70%	8.83%	6.86%	5.58%	7.21%	4.26%	7.39%	7.74%	-15.88%	8.12%	9.03%	7.24%	-21.80%	5.88%	-29.96%	3.33%	7.50%	1.58%	-3.16%	-4.01%	-77.77%					5.60%	3.36%	5.67%	4.99%	3.64%	11.75%	9.12%	13.98%	10.82%	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
Operating Margin (Quarter)	8.66%	8.66%	10.31%	8.97%	9.12%	9.01%	8.59%	9.50%	9.63%	9.64%	9.35%	10.59%	8.95%	8.95%	-22.70%	8.83%	6.86%	5.58%	7.21%	4.26%	7.39%	7.74%	-15.88%	8.12%	9.03%	7.24%	-21.80%	5.88%	-29.96%	3.33%	7.50%	1.58%								5.60%	3.36%	5.67%	4.99%	3.64%	11.75%	9.12%	13.98%	10.82%	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
Net Margin (Quarter)	-0.02%	-0.06%	0.04%	0.02%	-0.07%	-0.10%	-0.07%	-0.45%	-1.31%	-0.11%	-0.08%	-0.01%			-0.35%	-0.09%	-0.19%	-0.19%	-0.31%	-0.53%	-0.13%	0.02%	-0.59%	-0.26%	-0.12%	-0.17%	-0.19%	-0.02%	-0.02%	-0.05%	-0.20%	-0.02%	-0.14%	-0.05%	-0.10%					-2.99%	-4.42%	0.06%	-0.76%	6.28%	3.69%	-0.48%	12.02%	-1.96%	1.23%	4.62%	6.87%		-10.16%		14.19%						0.83%	-11.49%	-0.86%		10.21%	5.54%	5.15%
FCF Margin (Quarter)		7.31%	-0.11%	5.63%	3.41%	7.55%	0.15%	1.14%	6.65%	1.84%	6.58%	0.07%	2.90%	3.86%	8.87%	-1.72%	2.19%	0.19%	14.25%	-2.78%	5.65%	-1.55%	13.89%	-6.15%	6.80%	-2.29%	1.02%	1.40%	3.38%	0.55%	3.22%	2.14%	3.21%	-1.09%	0.65%					0.36%	1.24%	-5.67%	2.37%	-1.39%	61.93%	8.54%	-1.51%	-0.13%	2.39%	-0.06%	-20.60%		-1.40%	1.45%	-3.88%						0.41%	-0.10%	3.28%		-0.10%	0.13%	5.54%
Efficiency
Inventory Average (Quarter)						0.31B	0.32B	0.33B	0.34B	0.34B	0.34B	0.35B	0.36B	0.36B	0.37B	0.37B	0.37B	0.38B	0.37B	0.45B	0.54B	0.55B	0.56B	0.56B	0.56B	0.57B	0.58B	0.58B	0.56B	0.53B	0.50B	0.47B	0.45B	0.44B	0.44B	0.44B	0.44B	0.43B	0.41B	0.40B	0.39B	0.38B	0.36B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.35B	0.36B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.33B	0.32B	0.32B	0.33B	0.33B	0.33B	0.32B
Assets Average (Quarter)						14.37B	14.56B	14.71B	14.77B	14.84B	15.03B	15.53B	15.86B	16.06B	16.42B	16.60B	16.60B	16.66B	16.92B	22.04B	27.12B	27.25B	27.32B	27.27B	27.15B	27.19B	26.89B	26.66B	24.58B	22.33B	22.09B	21.80B	21.27B	20.30B	18.59B	17.38B	17.05B	16.63B	16.16B	16.08B	16.22B	16.01B	15.75B	15.53B	15.93B	16.47B	16.26B	15.80B	15.56B	15.60B	15.44B	15.24B	15.16B	14.99B	14.79B	14.65B	14.64B	14.66B	14.56B	14.44B	14.41B	14.16B	13.98B	13.97B	13.77B	13.44B	13.22B
Equity Average (Quarter)						2.14B	2.19B	2.28B	2.31B	2.36B	2.44B	2.48B	2.54B	2.63B	2.73B	2.84B	2.92B	3.01B	3.09B	3.46B	3.78B	3.87B	4.03B	4.12B	4.18B	4.26B	4.21B	4.05B	3.00B	1.91B	1.77B	1.58B	1.36B	1.26B	0.26B	-0.70B	-0.75B	-0.97B	-1.30B	-1.53B	-1.67B	-1.76B	-1.95B	-2.14B	-2.09B	-2.00B	-1.75B	-1.57B	-1.61B	-1.55B	-1.39B	-1.30B	-1.48B	-1.68B	-1.48B	-1.31B	-1.38B	-1.31B	-1.18B	-1.18B	-1.21B	-1.40B	-1.75B	-1.80B	-1.55B	-1.46B	-1.45B
Invested Capital (Quarter)			2.08B		2.23B	2.19B	11.12B	2.38B	2.38B	2.47B	11.31B	11.81B	2.68B	2.75B	2.89B	2.99B	3.08B	3.23B	3.30B	3.98B	3.98B	4.19B	4.32B	4.39B	4.45B	4.56B	4.33B	4.25B	2.25B	2.06B	2.18B	1.99B	1.34B	1.25B	-0.66B	-0.66B	-0.76B	-1.09B	12.13B	-1.39B	-1.55B	-1.45B	11.26B	-2.11B	-2.02B	-1.94B	-1.42B	-1.57B	-1.59B	-1.46B	-1.26B	-1.27B	-1.62B	-1.67B	-1.25B	-1.31B	-1.37B	-1.20B	-1.13B	-1.17B	-1.18B	-1.57B	-1.89B	-1.66B	-1.39B	-1.49B	-1.38B
Asset Utilization Ratio (Quarter)						0.84	0.87	0.85	0.84	0.82	0.79	0.79	0.79	0.79	0.79	0.78	0.78	0.77	0.76	0.62	0.56	0.62	0.68	0.71	0.72	0.72	0.72	0.73	0.78	0.84	0.83	0.82	0.82	0.83	0.83	0.63	0.39	0.18		0.21	0.41	0.62	0.84	0.83	0.76	0.73	0.72	0.75	0.79	0.79	0.80	0.61	0.61	0.61	0.62	0.62	0.42	0.21			0.22	0.44	0.68	0.68	0.69	0.71	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.62	1.65	1.80	1.72	1.75	1.75	1.73	1.72	1.77	1.78	1.77	2.29	1.91	1.81	-4.63	1.85	1.42	1.15	1.52	0.79	1.38	1.48																																							1.10	-0.94	1.28		2.38	1.12	-4.01
Debt to Equity (Quarter)			4.42		4.11	4.17	3.94	3.83	3.83	3.67	3.59	3.74	3.59	3.61	3.41	3.31	3.21	3.13	3.02	4.49	4.49	4.29	4.14	4.08	4.01	3.91	4.09	4.23	7.67	8.41	8.82	10.67	11.36	11.49	-20.11	-19.82	-17.08	-12.01	-9.29	-8.55	-7.73	-7.71	-6.26	-6.35	-6.40	-6.58	-7.94	-7.47	-7.40	-8.04	-9.41	-9.30	-7.38	-7.06	-9.13	-8.68	-8.38	-9.69	-10.01	-9.58	-9.59	-7.22	-5.98	-6.69	-7.69	-7.06	-7.46
Debt Ratio (Quarter)			0.64		0.62	0.62	0.60	0.60	0.60	0.59	0.58	0.59	0.59	0.59	0.57	0.57	0.57	0.57	0.55	0.63	0.62	0.62	0.62	0.63	0.62	0.62	0.63	0.63	0.68	0.69	0.69	0.70	0.71	0.71	0.80	0.80	0.82	0.82	0.86	0.83	0.84	0.86	0.86	0.88	0.80	0.78	0.76	0.76	0.77	0.77	0.80	0.80	0.81	0.80	0.79	0.80	0.80	0.81	0.79	0.80	0.80	0.83	0.81	0.82	0.80	0.80	0.79
Equity Ratio (Quarter)			0.14		0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.18	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.09	0.08	0.08	0.07	0.06	0.06	-0.04	-0.04	-0.05	-0.07	-0.09	-0.10	-0.11	-0.11	-0.14	-0.14	-0.13	-0.12	-0.10	-0.10	-0.10	-0.10	-0.08	-0.09	-0.11	-0.11	-0.09	-0.09	-0.10	-0.08	-0.08	-0.08	-0.08	-0.11	-0.14	-0.12	-0.10	-0.11	-0.11
Times Interest Earned (Quarter)	1.62	1.65	1.80	1.72	1.75	1.75	1.73	1.72	1.77	1.78	1.77	2.29	1.91	1.81	-4.63	1.85	1.42	1.15	1.52	0.79	1.38	1.48																																							1.10	-0.94	1.28		2.38	1.12	-4.01
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.09	-1.58	0.10	-0.14	0.00	1.00	0.01	0.15	-0.47	0.04	12.92	0.05	0.20	0.03	-0.27	0.33	-5.33	0.15	-0.04	0.00	-0.92	0.04	-0.08	-0.03	-0.04	1.67	0.26	-0.01	2.21	-0.35	0.04	0.37	1.20	4.75	-0.05	-0.36	0.10	-0.08	2.25	0.73	-0.11	0.27	-0.05	0.04	-0.20	-2.38	-5.25	-0.25	-1.00	-0.17	7.25	-1.07	-1.61	-1.01	-0.38	2.26	-1.06	-1.65	16.67	-3.69	-39.67	0.32	1.00	-20.33	6.00	-0.68
Valuation
Enterprise Value (Quarter)	-0.27B	-0.43B	0.02B	-0.48B	-0.49B	-0.18B	0.09B	0.11B	0.19B	0.12B	-0.06B	-0.07B	0.25B	-0.18B	-0.02B	-0.22B	-0.19B	-0.08B	-0.01B	-0.53B	-0.30B	-0.13B	0.02B	0.30B	0.16B	0.34B	0.39B	0.38B	0.09B	-0.03B	0.32B	0.30B	-0.22B	-0.06B	-0.04B	0.10B	0.24B	0.23B	0.26B	0.23B	0.26B	0.34B	0.29B	0.26B	-1.06B	-1.34B	-1.19B	-0.77B	-0.75B	-0.80B	-0.03B	0.03B	0.15B	0.22B	0.42B	0.42B	0.47B	0.24B	0.28B	0.28B	0.28B	0.29B	0.20B	-0.07B	-0.14B	0.10B	0.06B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	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%		-0.03%	-0.04%	0.00%	-0.01%	0.06%	0.04%	0.00%	0.12%	-0.02%	0.01%	0.05%	0.07%	0.05%	-0.10%	-0.01%	0.14%	0.01%	0.07%	0.14%			0.01%	-0.11%	-0.01%	-0.04%	0.10%	0.06%	0.05%
Return on Capital Employed (Quarter)						0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.01%	0.01%	0.00%	0.00%	0.06%	0.04%	0.04%	0.05%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.08%	-0.10%	-0.03%	-0.04%	0.02%	0.01%	-0.16%					-0.18%	-0.16%	-0.14%	0.05%	0.04%	0.06%	0.07%	0.08%	0.10%	0.11%	0.11%	0.11%	0.09%	0.07%	0.06%	-0.01%	-0.02%					-0.01%	-0.04%	0.03%		0.07%	0.07%	0.01%
Return on Invested Capital (Quarter)						0.35%	0.12%	0.11%	0.33%	0.33%	0.15%	0.10%	0.15%	0.42%	0.04%	0.03%	0.01%	-0.01%	0.20%	0.23%	0.21%	0.22%	0.03%	0.07%	0.08%	0.08%	0.02%	0.01%	-0.50%	-0.81%	-0.27%	-0.37%								-0.46%	1.55%	1.24%	0.11%	-0.01%	3.52%	-2.10%	-0.94%	-0.77%	-0.56%	-0.69%	-0.75%	-0.75%	-0.19%	0.09%	0.05%	0.06%					0.06%	-0.89%	-0.23%		0.15%	-0.77%	-0.09%
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%	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%		-0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.02%	0.01%	0.04%	0.02%	0.02%	0.03%	0.02%	0.03%	0.01%	0.00%	0.01%	0.01%	0.03%	0.03%	0.00%		0.00%	-0.02%	-0.03%	-0.03%	0.00%	0.03%	0.05%
Return on Equity (Quarter)						0.00%	0.00%	-0.01%	-0.03%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.05%	0.02%	0.01%	0.00%		0.07%	0.15%	0.14%	0.14%	-0.01%	-0.12%	-0.12%	-0.37%	-0.25%	-0.21%	-0.32%	-0.25%	-0.33%	-0.07%	0.03%	-0.12%	-0.10%	-0.31%	-0.32%	0.02%		-0.02%	0.24%	0.20%	0.20%	0.04%	-0.32%	-0.45%

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CYH Ratios (2009-2025) | CYH

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