Calumet Inc

NAS:CLMTBasic MaterialsCBOEFTSE:MRUTNASDAQ:INDS

$55.54−3.83%At closeAt close · Tue 20 Oct · ≈ AED 203.97 · Market cap $4.88B · Next earnings Fri 6 Nov · Extended $56.44 +1.62%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.4%	4.5%	7.5%	10.8%	5.5%	5.9%	—	—
Operating margin	−3.2%	−2.7%	2.8%	6.4%	0.2%	1.3%	1.3%	+0.0 pts
Net margin	−6.6%	−8.1%	−3.6%	1.2%	−5.3%	−0.8%	−0.8%	+0.0 pts
EBITDA margin	3.7%	0.5%	2.2%	10.0%	3.9%	5.8%	—	—
Return on equity	108.3%	65.5%	31.8%	−9.8%	31.1%	4.6%	6.9%	+2.3 pts
Return on assets	−8.2%	−12.0%	−6.2%	1.7%	−8.0%	−1.3%	−1.3%	+0.0 pts
Return on capital employed	−5.7%	−7.0%	9.5%	16.3%	0.4%	2.9%	—	—
Debt / equity	−11.0×	−4.5×	−3.5×	−4.5×	−3.3×	−3.4×	−5.0×	−50.4%
Debt / assets	83.4%	82.6%	68.9%	79.6%	86.0%	91.5%	—	—
Interest coverage	−0.6×	−0.6×	0.7×	1.2×	0.0×	0.3×	—	—
Current ratio	1.0×	0.7×	0.6×	0.7×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	0.5×	0.3×	0.2×	0.3×	0.4×	0.6×	—	—
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	1.3×	1.5×	1.7×	1.5×	1.5×	1.5×	—	—
Inventory turnover	8.5×	9.2×	8.7×	8.5×	9.5×	10.1×	—	—
Receivables turnover	14.9×	12.4×	17.5×	14.6×	15.1×	17.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—