Gap Ratios (2009-2026) | GAP

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	38.10%
EBT Margin (Quarter)	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%	5.57%
EBIT Margin (Quarter)	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%	5.41%
EBITDA Margin (Quarter)	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%	5.41%
Operating Margin (Quarter)	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%	5.41%
Net Margin (Quarter)	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%	4.04%
FCF Margin (Quarter)	5.41%	7.29%	-8.29%	10.81%	-16.97%	-0.60%	-1.88%	29.25%	-3.11%	12.15%	5.71%	13.22%	-1.86%	12.37%	3.73%	12.03%	-6.44%	9.40%	3.88%	12.82%
Efficiency
Assets Average (Quarter)	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	12.50B
Equity Average (Quarter)	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	3.72B
Invested Capital (Quarter)	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	3.80B
Asset Utilization Ratio (Quarter)	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	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	9.54
Debt to Equity (Quarter)	0.79	0.74		0.55	0.14	0.15	0.58	0.16	0.68	0.07	0.60	0.57	0.55	0.51	0.47	0.46	0.45	0.43	0.41	0.39
Debt Ratio (Quarter)	0.16	0.16		0.12	0.03	0.03	0.12	0.03	0.14	0.01	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12
Equity Ratio (Quarter)	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	0.30
Times Interest Earned (Quarter)	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	9.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.42	0.15	-0.14	0.09	-0.09	-2.39	-0.72	0.04	-0.54	0.13	0.26	0.10	-0.89	0.12	0.40	0.11	-0.27	0.18	0.41	0.11
Valuation
Enterprise Value (Quarter)	-2.54B	-2.71B	-1.08B	-0.88B	-0.84B	-0.71B	-0.68B	-1.22B	-1.17B	-1.35B	-1.35B	-1.87B	-1.73B	-2.15B	-2.22B	-2.59B	-2.22B	-2.43B	-2.52B	-3.00B
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)	6.19%	9.55%	9.91%	9.32%	4.13%	-0.74%	-0.36%	-0.82%	1.43%	3.20%	4.05%	7.04%	9.49%	12.05%	12.77%	12.91%	13.16%	13.47%	12.75%	12.12%
Return on Invested Capital (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 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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Gap Ratios (2009-2026) | GAP

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