Gaia Ratios (2009-2025) | GAIA

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Ratios	Mar2009	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
Profitability
Gross Margin	55.41%	52.00%	48.11%	52.33%	51.80%	51.26%	45.85%	49.84%	47.18%	44.57%	43.52%	-3.39%	48.95%	43.15%	44.16%	42.42%	42.94%	41.74%	40.67%	42.46%	45.25%	47.67%	43.67%	45.14%	78.69%	79.00%	82.63%	82.14%	81.38%	82.21%	-84.29%	85.66%	85.82%	86.11%	86.21%	86.24%	87.08%	87.10%	87.33%	87.45%	87.17%	86.44%	86.82%	86.89%	86.90%	87.10%	87.09%	87.10%	87.10%	87.10%	87.13%	85.82%	86.69%	86.68%	86.70%	86.70%	85.89%	85.69%	85.25%	85.35%	85.31%	84.51%	86.06%	88.22%	87.69%	86.66%	86.35%
EBT Margin	-11.13%	-3.60%	43.78%	48.00%	-0.91%	-0.88%	2.95%	8.22%	-2.85%	-14.03%	-2.26%	-57.34%	-6.77%	-12.36%	-57.13%	-17.31%	-8.69%	39.11%	-1.56%	-5.61%	-5.32%	-6.43%	-5.08%	-6.61%	-108.47%	-59.67%	-18.85%	-94.34%	-107.65%	-73.46%	-93.99%	-116.12%	-117.72%	-96.22%	-76.64%	-68.13%	-87.04%	-64.31%	-95.01%	-94.62%	-51.42%	-34.05%	-30.31%	-19.14%	-24.20%	-15.63%	36.00%	2.26%	1.89%	3.31%	3.17%	0.35%	0.56%	0.59%	-12.52%	-4.01%	-6.45%	-9.29%	-3.53%	-8.26%	-4.51%	-9.78%	-5.93%	-4.08%	-4.82%	-8.41%	-4.88%
EBIT Margin	-11.13%	-3.60%	43.78%	48.00%	-0.91%	-1.98%	1.48%	8.11%	-2.84%	-14.15%	-2.24%	-46.79%	-4.53%	-8.01%	-0.60%	-14.79%	-8.60%	-12.69%	-7.13%	-23.37%	-6.59%	-9.72%	-4.66%	-5.72%	-92.88%	-57.90%	-18.34%	-93.52%	-106.71%	-70.68%	-94.44%	-111.54%	-118.48%	-96.89%	-77.47%	-72.47%	-87.23%	-65.91%	-96.11%	-95.11%	-51.72%	-32.57%	-28.55%	-17.49%	-22.50%	-13.74%	2.10%	2.63%	2.24%	3.57%	3.56%	0.67%	1.41%	1.44%	-1.52%	-4.27%	-5.20%	-8.09%	-2.21%	-7.21%	-4.01%	-9.12%	-5.28%	-7.65%	-4.25%	-8.92%	-4.97%
EBITDA Margin	-11.13%	-3.60%	43.78%	48.00%	-0.91%	-1.98%	1.48%	8.11%	-2.84%	-14.15%	-2.24%	-46.79%	-4.53%	-8.01%	-0.60%	-14.79%	-8.60%	-12.69%	-7.13%	-23.37%	-6.59%	-9.72%	-4.66%	-5.72%	-92.88%	-57.90%	-18.34%	-93.52%	-106.71%	-70.68%	-94.44%	-111.54%	-118.48%	-96.89%	-77.47%	-72.47%	-87.23%	-65.91%	-96.11%	-95.11%	-51.72%	-32.57%	-28.55%	-17.49%	-22.50%	-13.74%	2.10%	2.63%	2.24%	3.57%	3.56%	0.67%	1.41%	1.44%	-1.52%	-4.27%	-5.20%	-8.09%	-2.21%	-7.21%	-4.01%	-9.12%	-5.28%	-7.65%	-4.25%	-8.92%	-4.97%
Operating Margin	-11.13%	-3.60%	43.78%	48.00%	-0.91%	-1.98%	1.48%	8.11%	-2.84%	-14.15%	-2.24%	-46.79%	-4.53%	-8.01%	-0.60%	-14.79%	-8.60%	-12.69%	-7.13%	-23.37%	-6.59%	-9.72%	-4.66%	-5.72%	-92.88%	-57.90%	-18.34%	-93.52%	-106.71%	-70.68%	-94.44%	-111.54%	-118.48%	-96.89%	-77.47%	-72.47%	-87.23%	-65.91%	-96.11%	-95.11%	-51.72%	-32.57%	-28.55%	-17.49%	-22.50%	-13.74%	2.10%	2.63%	2.24%	3.57%	3.56%	0.67%	1.41%	1.44%	-1.52%	-4.27%	-5.20%	-8.09%	-2.21%	-7.21%	-4.01%	-9.12%	-5.28%	-7.65%	-4.25%	-8.92%	-4.97%
Net Margin	-11.13%	-2.21%	1.27%	-2.48%	-0.62%	0.10%	1.48%	3.16%	-1.82%	-9.82%	-1.62%	-58.59%	2.38%	10.79%	3.49%	5.10%	5.40%	-0.40%	2.78%	-9.56%	0.07%	0.01%	-0.20%	-5.91%	-27.56%	25.66%	-232.90%	153.63%	-91.33%	15.39%	2,254.48%	2.23%	-106.85%	-96.22%	5.70%	-64.87%	1.02%	0.82%	0.61%	0.65%	-2.53%	0.43%	-30.34%	-19.14%	-24.67%	-15.63%	36.00%	1.66%	1.89%	3.31%	3.17%	0.35%	-0.74%	-0.64%	-0.04%	-0.31%	-6.45%	-9.29%	-3.53%	-8.26%	-0.04%	-0.12%	-0.88%	-4.08%	-0.09%	0.11%	-0.25%
FCF Margin	11.15%	23.53%	8.18%	-6.79%	7.90%	-13.31%	-3.05%	-10.61%	4.10%	2.61%	-9.04%	8.71%	-4.74%	66.82%	4.61%	-7.90%	15.11%	-29.81%	-33.35%	-20.67%	-9.71%	-5.08%	-14.68%	30.22%	81.23%	-110.75%	27.42%	38.58%	-179.87%	-44.43%	-105.96%	-178.56%	-149.50%	-130.36%	-96.14%	-105.33%	-77.05%	-93.95%	-97.80%	-112.67%	-61.63%	-56.18%	-42.68%	-3.00%	-10.99%	-10.04%	0.26%	8.03%	2.19%	0.24%	3.77%	11.02%	-3.74%	-9.98%	-14.06%	-3.54%	-3.73%	0.47%	1.73%	4.28%	22.82%	-16.14%	-4.32%	6.19%	1.12%	3.57%	-6.41%
Efficiency
Inventory Average	36.68M	30.42M	27.13M	26.44M	25.32M	24.48M	27.99M	32.01M	31.68M	33.16M	38.03M	34.54M	29.30M	30.09M	34.11M	29.35M	24.92M	30.23M	32.77M	26.97M	20.08M	19.09M	19.56M	20.49M	20.14M	18.48M	16.47M	16.70M	17.07M
Assets Average	195.74M	189.22M	194.57M	206.15M	207.53M	199.96M	201.39M	206.57M	200.61M	215.21M	234.59M	197.93M	183.02M	191.98M	187.77M	195.78M	187.49M	180.79M	186.74M	165.66M	135.44M	130.88M	132.15M	135.18M	134.11M	131.33M	131.78M	129.51M	119.65M	100.23M	102.18M	110.93M	103.62M	96.92M	92.31M	93.91M	107.81M	115.55M	108.72M	106.06M	104.46M	105.60M	107.95M	106.32M	105.52M	104.52M	105.49M	108.41M	111.09M	113.16M	114.91M	124.68M	131.86M	129.29M	131.20M	134.52M	134.78M	134.32M	134.58M	132.59M	132.06M	137.98M	140.88M	140.43M	144.86M	147.74M	149.04M
Equity Average	166.85M	163.89M	162.92M	165.51M	166.17M	164.85M			168.67M	176.17M	182.37M	156.08M	130.70M	129.29M	122.61M	117.88M	119.08M	123.28M	127.51M	116.52M	104.74M	103.48M	102.08M	100.47M	97.55M	95.08M	90.50M	87.59M	84.17M	78.62M	89.49M	99.41M	94.66M	88.86M	83.60M	78.71M	91.94M	104.83M	96.98M	86.75M	78.40M	75.11M	73.05M	70.07M	67.42M	66.33M	70.09M	73.84M	74.76M	75.98M	77.28M	84.04M	89.15M	88.30M	87.43M	86.11M	85.28M	84.35M	83.67M	85.06M	86.47M	90.96M	95.13M	94.26M	97.07M	99.36M	100.07M
Invested Capital	165.41M	162.36M	163.49M	167.53M	164.81M	164.90M		168.76M	168.58M	186.35M	183.45M	131.38M	149.56M	142.35M	137.80M	135.10M	127.61M	139.24M	143.18M	105.29M	104.19M	102.77M	101.38M	99.56M	95.54M	94.61M	86.39M	89.37M	79.54M	77.71M	101.28M	97.54M	91.78M	85.94M	81.26M	88.65M	107.74M	101.93M	92.03M	93.97M	75.33M	93.25M	89.62M	87.35M	82.64M	83.48M	73.45M	80.48M	81.50M	82.87M	84.02M	96.32M	94.17M	94.55M	92.35M	100.82M	99.61M	98.88M	89.19M	92.58M	86.31M	95.91M	94.66M	99.81M	105.89M	104.31M	107.21M
Asset Utilization Ratio	1.27	1.33	1.36	1.35	1.37	1.40	1.38	1.33	1.33	1.21	1.12	1.13	1.08	0.89	0.67	0.65	0.72	0.79	0.80	0.94	1.15	1.20	1.23	1.23	0.99	0.78	0.50	0.10	0.12	0.15	0.16	0.16	0.19	0.22	0.27	0.30	0.29	0.30	0.35	0.40	0.43	0.46	0.47	0.51	0.53	0.56	0.60	0.62	0.64	0.66	0.67	0.64	0.63	0.65	0.63	0.61	0.59	0.59	0.59	0.61	0.62	0.61	0.61	0.64	0.64	0.65	0.66
Leverage & Solvency
Debt to Equity										0.03	0.01	0.00	0.15	0.11	0.18	0.19	0.07	0.09	0.12									0.01								0.33				0.15	0.17							0.00				0.01			0.09	0.00	0.01	0.01	0.12	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Debt Ratio										0.02	0.01	0.00	0.10	0.08	0.11	0.12	0.05	0.07	0.08									0.00								0.26				0.12	0.12							0.00				0.01			0.06	0.00	0.01	0.01	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Equity Ratio	0.87	0.86	0.82	0.79	0.81	0.84		0.81	0.87	0.78	0.78	0.80	0.64	0.71	0.60	0.60	0.67	0.69	0.67	0.74	0.81	0.78	0.77	0.72	0.74	0.71	0.66	0.69	0.72	0.87	0.88	0.91	0.92	0.92	0.89	0.79	0.91	0.91	0.88	0.76	0.74	0.68	0.67	0.65	0.63	0.64	0.69	0.67	0.67	0.67	0.67	0.67	0.68	0.69	0.65	0.64	0.63	0.63	0.62	0.67	0.64	0.67	0.68	0.67	0.67	0.67	0.67
Dividends & Payouts
FCF Payout Ratio				-0.07				-0.39																	0.19				-0.28
Valuation
Enterprise Value	86.71M	129.95M	163.61M	144.56M	388.13M	113.32M	131.60M	167.32M	139.90M	111.93M	96.66M	61.87M	79.50M	80.01M	62.79M	64.54M	91.63M	87.27M	106.61M	149.33M	148.41M	157.92M	159.17M	170.17M	165.90M	163.91M	154.52M	151.13M	159.11M	185.70M	46.54M	76.98M	105.39M	132.86M	151.81M	155.31M	184.77M	320.99M	244.85M	155.48M	141.49M	118.21M	108.50M	135.40M	153.58M	148.81M	179.85M	176.92M	215.26M	197.28M	168.71M	155.29M	93.07M	83.00M	40.66M	39.03M	48.16M	38.49M	47.52M	55.64M	60.29M	111.56M	137.30M	112.84M	119.14M	109.03M	149.76M
Market Capitalization	78.53M	125.91M	161.13M	177.64M	188.91M	141.05M	155.56M	179.15M	153.77M	115.85M	89.40M	73.52M	90.34M	88.54M	79.26M	71.77M	95.47M	101.42M	113.96M	150.87M	174.02M	184.80M	178.27M	174.43M	178.52M	160.35M	150.81M	153.04M	157.00M	189.95M	108.99M	131.01M	150.77M	169.72M	181.91M	188.08M	235.44M	362.15M	275.66M	185.45M	163.79M	135.68M	120.15M	146.90M	163.60M	157.27M	188.57M	189.53M	228.30M	211.02M	183.13M	165.56M	100.63M	88.29M	50.56M	49.52M	57.90M	48.21M	57.54M	62.13M	71.53M	103.40M	128.36M	105.37M	119.10M	110.07M	148.65M
Return Ratios
Return on Sales	0.00%	-0.21%	-0.13%	-0.03%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.15%	-0.16%	-0.14%	-0.17%	0.05%	0.06%	0.04%	0.03%	-0.01%	-0.03%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.18%	-0.20%	-0.38%	-0.37%	6.43%	5.67%	4.96%	4.09%	-0.49%	-0.62%	-0.36%	-0.14%	-0.14%	0.01%	0.00%	0.00%	-0.08%	-0.13%	-0.19%	-0.22%	-0.04%	0.01%	0.06%	0.10%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.02%	-0.04%	-0.05%	-0.07%	-0.05%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Capital Employed	0.65%	0.35%	0.37%	0.41%	0.42%	0.43%	0.25%	0.04%	0.03%	-0.01%	-0.02%	-0.19%	-0.28%	-0.19%	-0.22%	-0.09%	-0.09%	-0.11%	-0.13%	-0.17%	-0.19%	-0.20%	-0.19%	-0.11%	-0.11%	-0.11%	-0.10%	-0.10%	-0.11%	-0.13%	-0.16%	-0.16%	-0.20%	-0.26%	-0.29%	-0.29%	-0.27%	-0.25%	-0.32%	-0.39%	-0.38%	-0.36%	-0.28%	-0.20%	-0.17%	-0.14%	-0.09%	-0.05%	-0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.02%	-0.04%	-0.04%	-0.05%	-0.05%	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.06%
Return on Invested Capital									0.03%		-0.01%	-0.18%	-0.21%	-0.17%	-0.15%													-0.10%	-0.12%	-0.14%	-0.11%	-0.11%	-0.13%		-0.21%	-0.26%	-0.24%			-0.37%			-0.26%		-0.14%			-0.05%
Return on Assets	0.00%	-0.28%	-0.17%	-0.04%	-0.01%	-0.01%	-0.01%	0.02%	0.01%	-0.01%	-0.02%	-0.17%	-0.17%	-0.13%	-0.12%	0.03%	0.04%	0.03%	0.03%	-0.01%	-0.03%	-0.03%	-0.04%	-0.02%	-0.03%	-0.03%	-0.09%	-0.02%	-0.04%	-0.06%	1.01%	0.88%	0.92%	0.91%	-0.13%	-0.19%	-0.10%	-0.04%	-0.05%	0.00%	0.00%	0.00%	-0.04%	-0.07%	-0.10%	-0.12%	-0.02%	0.00%	0.04%	0.07%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity	0.00%	-0.32%	-0.21%	-0.05%	-0.02%	-0.01%			0.02%	-0.01%	-0.02%	-0.21%	-0.24%	-0.19%	-0.18%	0.06%	0.07%	0.04%	0.04%	-0.02%	-0.04%	-0.04%	-0.05%	-0.03%	-0.04%	-0.04%	-0.13%	-0.03%	-0.06%	-0.07%	1.15%	0.98%	1.01%	0.99%	-0.14%	-0.22%	-0.12%	-0.05%	-0.05%	0.00%	0.00%	0.00%	-0.06%	-0.10%	-0.16%	-0.20%	-0.04%	0.01%	0.06%	0.10%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.04%	-0.05%	-0.07%	-0.05%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%

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Gaia Ratios (2009-2025) | GAIA

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