Gap Ratios (2009-2025) | GAP

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	34.03%	39.62%	39.69%	42.46%	39.49%	42.08%	39.61%	41.19%	38.24%	39.58%	36.95%	36.65%	32.80%	39.43%	39.92%	41.23%	37.59%	41.41%	40.51%	39.96%	34.82%	38.84%	39.41%	40.18%	35.22%	37.79%	37.40%	37.33%	32.84%	35.17%	37.31%	39.31%	33.89%	37.88%	38.93%	39.73%	36.81%	37.72%	39.83%	39.69%	35.58%	36.27%	38.85%	38.99%	35.82%	12.72%	35.08%	40.56%	37.70%	40.84%	43.29%	42.13%	33.66%	31.52%	34.48%	37.36%	33.56%	37.06%	37.57%	41.31%	38.90%	41.23%	42.55%	42.70%	38.85%	41.81%	41.23%	42.36%
EBT Margin	9.82%	11.29%	11.59%	13.93%	13.86%	14.57%	12.00%	13.74%	13.68%	11.56%	9.24%	9.07%	8.17%	10.70%	11.33%	12.91%	12.36%	14.21%	13.00%	13.98%	11.02%	11.29%	13.79%	13.49%	10.66%	10.45%	9.06%	10.27%	7.75%	5.93%	6.83%	9.79%	6.43%	6.92%	11.56%	9.48%	8.02%	5.79%	9.50%	8.56%	7.90%	8.15%	6.77%	5.23%	-5.43%	-59.75%	-1.25%	3.03%	1.74%	4.69%	8.53%	-5.45%	-0.18%	-6.21%	-1.24%	4.16%	-1.01%	-0.61%	3.04%	6.64%	5.07%	6.14%	7.96%	9.43%	6.56%	7.59%	7.95%	8.55%
EBIT Margin	9.75%	11.29%	11.56%	13.93%	13.86%	14.24%	11.97%	13.79%	13.59%	11.71%	9.86%	9.65%	8.69%	11.33%	11.89%	13.46%	12.74%	14.21%	13.47%	14.49%	11.41%	11.74%	14.24%	13.95%	11.02%	10.56%	9.47%	10.73%	8.10%	6.46%	7.24%	10.24%	6.80%	7.38%	11.87%	9.85%	8.29%	6.05%	9.74%	8.88%	8.05%	8.53%	7.04%	5.53%	-5.24%	-59.04%	2.23%	4.38%	3.03%	6.01%	9.71%	3.88%	0.18%	-5.67%	-0.73%	4.61%	-0.71%	-0.31%	2.99%	6.64%	4.98%	6.05%	7.88%	9.27%	6.24%	7.51%	7.84%	8.47%
EBITDA Margin	9.75%	11.29%	11.56%	13.93%	13.86%	14.24%	11.97%	13.79%	13.59%	11.71%	9.86%	9.65%	8.69%	11.33%	11.89%	13.46%	12.74%	14.21%	13.47%	14.49%	11.41%	11.74%	14.24%	13.95%	11.02%	10.56%	9.47%	10.73%	8.10%	6.46%	7.24%	10.24%	6.80%	7.38%	11.87%	9.85%	8.29%	6.05%	9.74%	8.88%	8.05%	8.53%	7.04%	5.53%	-5.24%	-59.04%	2.23%	4.38%	3.03%	6.01%	9.71%	3.88%	0.18%	-5.67%	-0.73%	4.61%	-0.71%	-0.31%	2.99%	6.64%	4.98%	6.05%	7.88%	9.27%	6.24%	7.51%	7.84%	8.47%
Operating Margin	9.75%	11.29%	11.56%	13.93%	13.86%	14.24%	11.97%	13.79%	13.59%	11.71%	9.86%	9.65%	8.69%	11.33%	11.89%	13.46%	12.74%	14.21%	13.47%	14.49%	11.41%	11.74%	14.24%	13.95%	11.02%	10.56%	9.47%	10.73%	8.10%	6.46%	7.24%	10.24%	6.80%	7.38%	11.87%	9.85%	8.29%	6.05%	9.74%	8.88%	8.05%	8.53%	7.04%	5.53%	-5.24%	-59.04%	2.23%	4.38%	3.03%	6.01%	9.71%	3.88%	0.18%	-5.67%	-0.73%	4.61%	-0.71%	-0.31%	2.99%	6.64%	4.98%	6.05%	7.88%	9.27%	6.24%	7.51%	7.84%	8.47%
Net Margin	5.95%	6.88%	7.03%	8.55%	7.13%	9.07%	7.05%	8.29%	8.36%	7.07%	5.58%	5.38%	5.09%	6.68%	6.80%	7.97%	7.43%	8.93%	7.83%	8.48%	6.71%	6.89%	8.34%	8.84%	6.78%	6.54%	5.62%	6.43%	4.88%	3.69%	3.25%	5.37%	4.97%	4.16%	7.13%	5.97%	4.29%	4.34%	7.27%	6.51%	5.97%	6.13%	4.19%	3.50%	-3.94%	-44.23%	-1.89%	2.38%	5.29%	4.16%	6.13%	-3.85%	-0.35%	-4.66%	-1.27%	6.98%	-6.43%	-0.55%	3.30%	5.79%	4.30%	4.66%	5.54%	7.16%	4.97%	5.57%	5.80%	5.99%
FCF Margin	11.32%	4.45%	13.87%	9.53%	15.65%	6.67%	2.11%	6.32%	15.22%	3.16%	5.73%	-2.12%	13.85%	6.19%	12.78%	2.67%	10.60%	5.50%	8.71%	-1.91%	12.44%	9.30%	7.96%	-1.56%	17.18%	1.67%	7.18%	-2.90%	14.57%	0.84%	11.30%	-1.24%	17.57%	-0.55%	6.05%	-1.93%	10.72%	-5.39%	10.38%	-3.99%	13.39%	-8.47%	13.83%	-5.88%	15.06%	-50.40%	23.42%	10.17%	-6.01%	5.41%	7.29%	-8.29%	-1.79%	-16.97%	-0.60%	-1.88%	14.40%	-3.11%	12.15%	5.71%	13.22%	-1.86%	12.37%	3.73%	12.03%	-6.44%	9.40%	3.88%
Efficiency
Assets Average	7.88B	7.39B	7.46B	8.07B	8.21B	7.96B	7.63B	7.52B	7.40B	7.55B	7.92B	7.73B	7.54B	7.50B	7.62B	7.83B	7.74B	7.45B	7.68B	7.85B	7.82B	7.77B	7.69B	7.75B	7.75B	7.59B	7.39B	7.55B	7.64B	7.49B	7.62B	7.87B	7.81B	7.51B	7.51B	7.76B	7.94B	7.79B	7.80B	8.09B	8.11B	10.83B	13.83B	14.08B	13.90B	13.19B	13.21B	14.04B	14.07B	13.69B	13.68B	13.27B	12.77B	12.51B	12.21B	12.09B	11.69B	11.16B	10.89B	10.95B	11.05B	10.98B	11.21B	11.68B	11.87B	11.72B	11.86B	12.26B
Equity Average	4.36B	4.46B	4.64B	4.86B	4.94B	4.90B	4.62B	4.34B	4.21B	3.93B	3.45B	2.89B	2.71B	2.89B	2.96B	3.03B	3.03B	3.03B	3.31B	3.21B	3.01B	3.05B	2.99B	2.90B	2.92B	2.93B	2.77B	2.64B	2.58B	2.53B	2.54B	2.64B	2.81B	2.88B	2.90B	2.98B	3.08B	3.17B	3.27B	3.39B	3.50B	3.56B	3.60B	3.63B	3.48B	2.82B	2.29B	2.31B	2.49B	2.71B	2.91B	2.90B	2.75B	2.59B	2.38B	2.44B	2.40B	2.21B	2.22B	2.36B	2.53B	2.65B	2.80B	3.02B	3.20B	3.29B	3.38B	3.54B
Invested Capital	4.44B	4.54B	4.75B	4.98B	4.89B	4.91B	4.33B	4.35B	4.12B	3.77B	3.17B	4.30B	4.40B	4.62B	4.50B	4.41B	4.14B	4.41B	4.71B	4.20B	4.46B	4.43B	4.34B	4.24B	4.34B	4.23B	4.02B	3.96B	3.88B	3.86B	3.90B	4.07B	4.22B	4.18B	4.19B	4.27B	4.39B	4.45B	3.34B	3.44B	3.55B	3.57B	3.62B	3.63B	3.32B	2.82B	2.25B	2.37B	2.61B	2.81B	3.02B	2.79B	2.72B	2.45B	2.31B	2.57B	2.23B	2.19B	2.26B	2.46B	2.60B	2.71B	2.90B	3.13B	3.26B	3.32B	3.43B	3.65B
Asset Utilization Ratio		1.91	1.88	1.74	1.73	1.81	1.90	1.93	1.98	1.94	1.86	1.89	1.93	1.97	1.96	1.94	2.02	2.13	2.11	2.08	2.07	2.08	2.12	2.10	2.12	2.15	2.20	2.14	2.07	2.08	2.04	1.97	1.99	2.07	2.06	2.00	2.00	2.08	2.11	2.07	2.04	1.52	1.19	1.16	1.18	1.12	1.06	1.00	0.98	1.15	1.21	1.25	1.31	1.29	1.29	1.32	1.34	1.38	1.39	1.35	1.35	1.37	1.35	1.30	1.27	1.29	1.28	1.25
Leverage & Solvency
Interest Coverage Ratio	199.00	176.50	375.00	500.00	-293.50	-47.40					55.67	15.73	15.50	17.17	19.32	23.64	30.10	530.00	27.42	27.43	26.10	26.06	29.84	29.16	25.95	77.20	21.71	21.79	19.72	11.68	15.50	19.45	16.72	13.37	28.19	21.00	18.86	14.31	23.41	17.29	19.58	15.80	14.84	11.63	-13.61	-65.47	1.26	3.18	2.23	4.44	8.02	3.48	0.44	-9.85	-1.33	8.45	-1.20	-0.43	7.07	8.93	8.92	9.76	12.21	15.43	13.63	11.30	12.70	14.52
Debt to Equity	0.01							0.00	0.01	0.33	0.53	0.62	0.60	0.54	0.56	0.39	0.43	0.39	0.36	0.42	0.46	0.46	0.47	0.48	0.45	0.47	0.50	0.67	0.68	0.69	0.68	0.64	0.45	0.46	0.42	0.41	0.40	0.39	0.37	0.36	0.35	0.35	0.34	0.34	0.38	0.76	0.98	0.93	0.85	0.79	0.74	0.53	0.55	0.61	0.64	0.58	0.67	0.68	0.66	0.60	0.57	0.55	0.51	0.47	0.46	0.45	0.43	0.41
Debt Ratio	0.01							0.00	0.00	0.16	0.21	0.22	0.22	0.21	0.21	0.16	0.17	0.17	0.16	0.16	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.22	0.23	0.23	0.23	0.22	0.17	0.18	0.16	0.16	0.16	0.16	0.16	0.15	0.16	0.09	0.09	0.09	0.09	0.14	0.16	0.15	0.16	0.16	0.16	0.12	0.12	0.12	0.12	0.12	0.13	0.14	0.14	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.12	0.12
Equity Ratio	0.58	0.63	0.62	0.59	0.61	0.62	0.59	0.56	0.58	0.47	0.40	0.35	0.37	0.40	0.38	0.39	0.39	0.42	0.44	0.38	0.39	0.39	0.38	0.37	0.39	0.38	0.37	0.33	0.34	0.34	0.33	0.34	0.38	0.39	0.39	0.38	0.39	0.42	0.42	0.42	0.44	0.26	0.26	0.26	0.24	0.18	0.16	0.16	0.19	0.21	0.22	0.22	0.21	0.20	0.19	0.21	0.20	0.20	0.21	0.22	0.23	0.25	0.25	0.26	0.27	0.29	0.28	0.29
Times Interest Earned	199.00	176.50	375.00	500.00	-293.50	-47.40					55.67	15.73	15.50	17.17	19.32	23.64	30.10	530.00	27.42	27.43	26.10	26.06	29.84	29.16	25.95	77.20	21.71	21.79	19.72	11.68	15.50	19.45	16.72	13.37	28.19	21.00	18.86	14.31	23.41	17.29	19.58	15.80	14.84	11.63	-13.61	-65.47	1.26	3.18	2.23	4.44	8.02	3.48	0.44	-9.85	-1.33	8.45	-1.20	-0.43	7.07	8.93	8.92	9.76	12.21	15.43	13.63	11.30	12.70	14.52
Dividends & Payouts
FCF Payout Ratio	0.13	0.42	0.13	0.18	0.08	0.30	0.90	0.27	0.09	0.63	0.31	-0.72	0.09	0.28	0.13	0.59	0.12	0.34	0.21	-1.21	0.16	0.28	0.30	-1.55	0.11	1.59	0.34	-0.83	0.14	3.14	0.21	-1.96	0.12	-4.84	0.39	-1.22	0.17	-0.46	0.22	-0.57	0.15	-0.29	0.16	-0.39	0.13					0.42	0.15	-0.14	-0.54	-0.09	-2.39	-0.72	0.09	-0.54	0.13	0.26	0.10	-0.89	0.12	0.40	0.11	-0.27	0.18	0.41
Valuation
Enterprise Value	6.25B	9.26B	9.24B	12.49B	10.77B	14.02B	10.08B	10.11B	10.13B	11.12B	8.44B	8.45B	7.36B	11.87B	12.52B	15.26B	14.30B	16.45B	19.81B	16.20B	15.59B	16.01B	16.12B	16.02B	15.93B	15.58B	14.18B	10.03B	8.57B	7.89B	8.58B	9.31B	7.22B	7.30B	7.81B	9.11B	10.70B	9.85B	10.15B	9.48B	8.17B	8.62B	5.35B	5.23B	4.85B	1.83B	2.78B	5.43B	5.18B	9.87B	8.30B	5.59B	5.76B	3.75B	2.83B	3.41B	3.60B	2.35B	2.46B	3.37B	5.47B	6.33B	5.99B	5.59B	6.49B	6.40B	4.60B	5.96B
Market Capitalization	7.97B	10.97B	11.37B	14.89B	13.17B	16.51B	11.78B	11.76B	11.80B	13.58B	10.62B	9.86B	9.24B	13.91B	14.63B	17.03B	15.81B	18.06B	21.74B	17.19B	17.10B	17.56B	17.64B	16.97B	17.45B	16.82B	15.23B	11.07B	9.94B	9.21B	10.26B	10.83B	9.01B	8.88B	9.42B	10.46B	12.48B	11.22B	11.76B	10.74B	9.54B	9.84B	6.82B	6.31B	6.50B	2.91B	4.99B	8.08B	7.57B	12.41B	11.01B	6.66B	6.64B	4.59B	3.54B	4.09B	4.82B	3.52B	3.81B	4.72B	7.35B	8.06B	8.14B	7.80B	9.08B	8.62B	7.03B	8.48B
Return Ratios
Return on Sales		0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.02%	-0.05%	-0.07%	-0.08%	-0.05%	0.03%	0.05%	0.03%	0.02%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.03%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Return on Capital Employed		0.27%	0.28%	0.29%	0.30%	0.33%	0.35%	0.38%	0.37%	0.34%	0.32%	0.32%	0.27%	0.27%	0.29%	0.33%	0.36%	0.39%	0.40%	0.43%	0.40%	0.37%	0.39%	0.40%	0.38%	0.37%	0.35%	0.35%	0.30%	0.28%	0.26%	0.25%	0.22%	0.23%	0.27%	0.27%	0.27%	0.25%	0.26%	0.24%	0.23%	0.18%	0.12%	0.11%	0.05%	-0.10%	-0.12%	-0.13%	-0.08%	0.06%	0.10%	0.10%	0.09%	0.04%	-0.01%	0.00%	-0.01%	0.01%	0.03%	0.04%	0.07%	0.09%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%
Return on Invested Capital		0.21%	0.20%	0.20%	0.21%	0.23%	0.25%	0.26%	0.28%	0.29%	0.32%	0.27%	0.20%	0.20%	0.21%	0.24%	0.28%	0.30%	0.29%	0.30%	0.30%	0.28%	0.29%	0.30%	0.30%	0.30%	0.28%	0.27%	0.24%	0.22%	0.19%	0.18%	0.17%	0.17%	0.21%	0.21%	0.20%	0.20%	0.24%	0.28%	0.30%	0.31%	0.27%	0.23%	0.11%	-0.25%	-0.36%	-0.41%	-0.21%				0.23%	0.13%	-0.02%				0.06%	0.02%	0.20%	0.25%	0.27%	0.27%	0.26%	0.26%	0.26%	0.24%
Return on Assets		0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%	0.15%	0.14%	0.13%	0.11%	0.11%	0.12%	0.13%	0.15%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.12%	0.11%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.10%	0.07%	0.06%	0.03%	-0.06%	-0.08%	-0.08%	-0.05%	0.03%	0.06%	0.04%	0.02%	-0.01%	-0.03%	0.00%	-0.02%	-0.01%	0.01%	0.00%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Equity		0.21%	0.20%	0.20%	0.21%	0.23%	0.25%	0.26%	0.29%	0.29%	0.32%	0.34%	0.31%	0.29%	0.30%	0.33%	0.37%	0.41%	0.39%	0.41%	0.43%	0.40%	0.41%	0.43%	0.43%	0.42%	0.41%	0.39%	0.36%	0.32%	0.28%	0.25%	0.24%	0.24%	0.29%	0.29%	0.27%	0.27%	0.27%	0.27%	0.29%	0.30%	0.26%	0.22%	0.10%	-0.29%	-0.45%	-0.47%	-0.27%	0.16%	0.26%	0.17%	0.09%	-0.03%	-0.16%	0.02%	-0.08%	-0.03%	0.05%	0.02%	0.20%	0.26%	0.27%	0.27%	0.26%	0.27%	0.26%	0.24%

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Gap Ratios (2009-2025) | GAP

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