GDYN Ratios (2018-2025) | GDYN

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Ratios	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	Dec2025
Profitability
Gross Margin (Quarter)				39.37%	39.93%	43.91%	39.58%	30.25%	37.49%	42.36%	40.71%	39.19%	41.52%													37.43%	36.94%			33.32%	34.04%
EBT Margin (Quarter)				3.41%	17.17%	17.49%	12.94%	-22.42%	-13.32%	-4.62%	-12.41%	-7.23%	2.74%													6.41%	5.75%			3.00%	2.65%
EBIT Margin (Quarter)				-1.21%	16.89%	17.77%	12.95%	-21.67%	-14.25%	-6.35%	-11.80%	-4.54%	2.90%													2.44%	1.26%			-0.23%	0.48%
EBITDA Margin (Quarter)				-1.21%	16.89%	17.77%	12.95%	-14.16%	-9.68%	-6.35%	-11.80%	-5.14%	-3.18%													2.44%	1.26%			-0.23%	0.48%
Operating Margin (Quarter)				-1.21%	16.89%	17.77%	12.95%	-21.67%	-14.25%	-6.35%	-11.80%	-4.54%	2.90%													2.44%	1.26%			-0.23%	0.48%
Net Margin (Quarter)				4.03%	12.09%	13.52%	6.28%	-21.67%	-9.68%	-4.24%	-15.67%	-5.27%	-3.11%													4.92%	4.51%			1.17%	0.26%
FCF Margin (Quarter)				25.57%	6.60%	0.35%	3.14%	-11.02%	6.92%	13.00%	7.60%	5.60%	5.28%													6.79%	4.42%			2.83%	5.75%
Efficiency
Assets Average (Quarter)			111.36M	222.87M	223.60M	223.89M	147.74M	112.87M	153.87M	155.67M	162.47M	163.72M	166.72M	238.91M	280.70M	266.26M	276.99M	334.16M	400.65M	415.37M	425.41M	433.49M	435.46M	435.21M	439.44M	460.44M	534.72M	591.55M	599.90M	611.04M	613.03M
Equity Average (Quarter)		0.02M	16.70M	34.56M	41.34M	49.23M	52.78M	99.24M	145.20M	147.99M	150.86M	145.99M	141.63M	209.29M	251.31M	229.15M	232.09M	291.88M	356.94M	361.46M	363.22M	369.74M	377.92M	382.86M	385.63M	394.35M	459.04M	517.60M	524.79M	534.97M	539.90M
Invested Capital (Quarter)	0.02M	0.02M	33.38M	35.75M	46.94M	51.52M	54.06M	144.43M	145.98M	150.00M	151.72M	140.25M	143.01M	275.57M	227.05M	231.25M	232.93M	350.84M	363.04M	359.88M	366.56M	372.92M	382.91M	382.81M	388.45M	400.25M	517.83M	517.36M	532.21M	537.72M	542.07M
Asset Utilization Ratio (Quarter)				0.12	0.25	0.39	0.80	1.10	0.77	0.73	0.68	0.72	0.86	0.49	0.31	0.18										0.19	0.35	0.32	0.31	0.33	0.34
Leverage & Solvency
Debt to Equity (Quarter)							0.00									0.02
Debt Ratio (Quarter)							0.00									0.02
Equity Ratio (Quarter)		0.07	0.15	0.16	0.21	0.23	0.76	0.94	0.95	0.95	0.91	0.87	0.83	0.90	0.88	0.84	0.84	0.90	0.88	0.86	0.85	0.86	0.88	0.88	0.88	0.84	0.87	0.88	0.87	0.88	0.88
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.30
Valuation
Enterprise Value (Quarter)	-0.04M	-0.05M	-1.01M	-0.87M	-0.66M	-0.36M	-42.19M	-121.48M	-123.08M	-126.53M	-112.75M	-99.85M	-67.97M	-199.30M	-144.36M	-153.31M	-150.02M	-255.19M	-256.73M	-258.37M	-246.18M	-253.71M	-257.23M	-249.44M	-256.04M	-231.26M	-334.65M	-325.55M	-336.75M	-338.55M	-342.06M
Return Ratios
Return on Sales (Quarter)				0.04%	0.12%	0.14%	0.07%	-0.22%	-0.10%	-0.04%	-0.16%	-0.05%	-0.03%	-0.07%	-0.04%	-0.03%										0.05%	0.05%	0.05%	0.05%	0.01%	0.00%
Return on Capital Employed (Quarter)				0.00%	0.02%	0.04%	0.10%				-0.10%	-0.07%	-0.04%													0.00%	0.01%			0.01%	0.01%
Return on Invested Capital (Quarter)						0.15%	0.19%	0.06%	0.00%	-0.04%	-0.08%	-0.07%	-0.06%													0.05%	0.00%			0.00%	0.00%
Return on Assets (Quarter)				0.01%	0.02%	0.04%	0.08%	0.03%	-0.02%	-0.05%	-0.09%	-0.06%	-0.06%	-0.03%	-0.01%	-0.01%										0.01%	0.02%	0.01%	0.01%	0.01%	0.00%
Return on Equity (Quarter)				0.05%	0.13%	0.20%	0.21%	0.03%	-0.02%	-0.06%	-0.10%	-0.07%	-0.07%	-0.04%	-0.01%	-0.01%										0.01%	0.02%	0.02%	0.02%	0.01%	0.00%

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GDYN Ratios (2018-2025) | GDYN

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