GD Culture Ratios (2017-2024) | GDC

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Ratios 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
Profitability
Gross Margin 53.07%53.15%44.93%63.51%10.10%18.70%33.35%18.90%1.67%2.69%2.25%6.30%3.53%2.93%-2.05%98.52%99.86%95.60%98.47%-7.05%27.42%25.51%100.00%
EBT Margin 48.81%51.09%19.22%-2,196.86%16.40%23.81%9.72%22.50%-7.41%-2.31%-6.13%17.38%-4.20%-12.37%4.81%-614.86%-425.33%-113.42%-7.17%0.54%-0.84%-63,488.22%-6.13%-80.71%35,556,341.38%
EBIT Margin 49.32%51.44%19.64%-1,920.77%16.42%24.59%10.30%23.06%-7.72%-2.20%-6.02%17.32%-4.22%-12.62%4.74%45.22%-425.54%-165.73%-28.05%15.82%-0.84%-63,488.22%-6.13%-80.82%35,409,448.28%
EBITDA Margin 42.56%45.67%19.25%-1,958.83%25.61%-2.92%-39.36%7.10%-4.38%10.16%-21.27%-579.36%-2.68%481.83%28.87%-454.56%-802.03%-90.99%-98.87%33.89%13.32%-65,531.81%-14.87%-185.31%35,794,851.72%
Operating Margin 49.32%51.44%19.64%-1,920.77%16.42%24.59%10.30%23.06%-7.72%-2.20%-6.02%17.32%-4.22%-12.62%4.74%45.22%-425.54%-165.73%-28.05%15.82%-0.84%-63,488.22%-6.13%-80.82%35,409,448.28%
Net Margin 41.07%42.92%15.68%-2,302.34%12.32%19.78%5.52%18.51%-6.18%19.48%8.78%-622.81%7.81%524.15%-18.62%-1.14%-332.96%0.60%-92.41%-101.71%12.94%-65,903.56%-22.15%-22.96%-386.21%
FCF Margin 0.80%-1.76%2.52%-131.95%2.86%-11.80%-33.60%0.66%16.19%-39.58%18.69%81.32%15.27%11.54%-18.61%-94.43%4.96%-107.32%-424.00%58.54%-32.42%4,490.68%-504.99%-878.29%23,378,300.00%
Efficiency
Inventory Average 7.06M3.62M3.99M3.49M1.38M1.31M1.19M1.21M1.34M1.24M0.01M0.01M0.01M0.01M
Assets Average 50.21M45.32M44.51M54.61M66.50M70.16M50.42M36.03M34.20M31.84M29.85M33.25M31.39M31.39M41.38M46.08M48.79M49.34M38.76M22.91M10.13M3.21M7.22M12.86M14.06M12.64M9.76M6.64M
Equity Average 9.97M9.78M18.45M31.94M39.55M41.23M29.67M23.08M14.32M11.34M19.91M23.85M23.26M27.28M35.42M36.87M33.82M32.59M22.97M11.79M7.11M2.99M7.10M11.94M12.17M10.52M7.65M4.52M
Invested Capital 10.02M9.92M9.64M29.56M36.77M44.75M42.16M19.87M23.99M22.68M5.96M17.15M23.54M25.05M22.39M32.65M38.19M35.56M32.08M33.09M12.84M10.74M3.47M2.51M11.70M12.19M12.16M8.87M6.43M2.60M
Asset Utilization Ratio 0.870.700.460.290.03-0.050.570.620.440.360.300.250.240.220.510.590.671.010.760.030.030.020.020.010.000.00
Leverage & Solvency
Interest Coverage Ratio 97.27195.0462.30-170.6426.2048.017.8035.95-49.52-17.79-55.23326.26-0.02M-38.34-26.7447.39-0.14M0.06M-213.04-0.03M-0.00M-0.03M-0.35M
Debt to Equity 0.080.000.060.060.030.030.010.030.020.020.02
Debt Ratio 0.050.000.030.030.020.020.000.010.020.010.02
Equity Ratio 0.200.200.240.560.600.590.590.590.640.640.180.540.800.650.870.870.850.760.630.690.440.650.910.950.990.880.860.800.760.54
Times Interest Earned 97.27195.0462.30-170.6426.2048.017.8035.95-49.52-17.79-55.23326.26-0.02M-38.34-26.7447.39-0.14M0.06M-213.04-0.03M-0.00M-0.03M-0.35M
Valuation
Enterprise Value -0.60M-0.49M-0.41M-0.46M-8.76M-4.10M-0.89M-0.73M-0.61M-1.34M-1.42M-4.26M-4.28M-4.98M-4.62M-4.29M-22.92M-19.25M-8.38M-14.59M-12.20M-13.28M-0.25M-0.39M-0.01M-7.40M3.74M-1.37M-0.11M0.07M0.24M
Return Ratios
Return on Sales 0.41%0.43%0.16%-23.02%0.12%0.20%0.06%0.19%-0.06%0.19%0.09%-6.23%0.08%5.24%-0.19%-0.01%-3.33%0.01%-0.92%-1.02%0.13%-659.04%-1.69%-5.68%-0.22%-0.23%-98.47%-3.86%-41.83%339,012.69%399,643.86%
Return on Capital Employed 0.32%0.15%-0.04%-0.09%-0.01%-0.21%-0.02%-0.01%0.00%0.01%0.00%-0.54%-0.57%-0.60%-0.61%-0.12%-0.81%-1.01%-0.04%-0.11%2.69%1.41%-0.88%-1.34%-2.12%-3.72%
Return on Invested Capital 0.20%0.04%-0.06%-0.11%-0.02%-0.20%-0.03%-0.02%0.00%0.02%0.00%-0.53%-0.56%-0.14%-0.80%2.75%-1.57%-2.56%-4.85%
Return on Assets 0.07%0.02%-0.07%-0.09%-0.01%-0.05%-0.48%-0.49%-0.34%-0.33%0.22%-0.15%-0.28%-0.30%-0.60%-0.35%-0.97%-1.71%-4.29%-13.84%-3.34%-1.73%-0.15%-0.50%-1.01%-1.75%
Return on Equity 0.18%0.03%-0.11%-0.16%-0.02%-0.08%-1.15%-1.38%-0.52%-0.46%0.30%-0.17%-0.33%-0.37%-0.87%-0.53%-1.64%-3.32%-6.12%-14.89%-3.40%-1.86%-0.18%-0.60%-1.28%-2.57%