Gaia Ratios (2010-2026) | GAIA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	88.19%	87.69%	86.66%	86.35%	87.58%	85.99%
EBT Margin (Quarter)	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%	-4.81%	-4.82%	-8.41%	-4.88%	17.54%	-5.81%
EBIT Margin (Quarter)	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%	11.90%	-4.25%	-8.92%	-4.97%	-2.57%	-5.87%
EBITDA Margin (Quarter)	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%	11.90%	-4.25%	-8.92%	-4.97%	-2.57%	-5.87%
Operating Margin (Quarter)	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%	11.90%	-4.25%	-8.92%	-4.97%	-2.57%	-5.87%
Net Margin (Quarter)	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%	0.05%	-0.09%	0.11%	-0.25%	-0.17%
FCF Margin (Quarter)	0.24%	3.77%	11.02%	-4.48%	-9.20%	-15.57%	-3.85%	-3.73%	0.47%	1.73%	28.94%	22.82%	-5.54%	2.03%	11.26%	1.12%	3.57%	11.05%	4.29%	-0.54%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	152.87M	154.60M
Equity Average (Quarter)	75.98M	77.28M	82.73M	87.84M	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	101.84M	94.57M
Invested Capital (Quarter)	82.87M	84.02M	93.70M	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	102.36M	87.24M
Asset Utilization Ratio (Quarter)	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	0.63	0.64	0.65	0.65	0.64
Leverage & Solvency
Debt to Equity (Quarter)			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	0.06	0.06
Debt Ratio (Quarter)			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	0.04	0.04
Equity Ratio (Quarter)	0.67	0.67	0.66	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	0.66	0.56
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-13.74M	-14.43M	-10.27M	-7.56M	-5.29M	-9.90M	-10.49M	-9.74M	-9.73M	-10.02M	-6.49M	-11.25M	8.16M	8.93M	7.48M	0.04M	-1.04M	1.11M	0.64M	0.89M
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)	2.20%	2.57%	2.09%	1.81%	1.44%	0.46%	-0.50%	-1.74%	-3.57%	-4.10%	-4.51%	-4.57%	-4.64%	-5.14%	-1.16%	-1.28%	-1.44%	-1.52%	-4.44%	-4.78%
Return on Invested Capital (Quarter)																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%
Return on Equity (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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Gaia Ratios (2010-2026) | GAIA

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