GGG Ratios (2009-2025) | GGG

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Ratios	Mar2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	46.66%	53.05%	52.86%	54.21%	53.06%	55.04%	54.57%	57.15%	56.44%	55.58%	54.27%	56.46%	52.03%	54.56%	54.75%	55.99%	55.50%	54.46%	54.13%	54.94%	54.83%	54.79%	53.84%	52.91%	53.84%	53.36%	52.76%	53.06%	53.18%	53.97%	52.91%	54.57%	53.89%	53.73%	53.56%	54.74%	54.15%	53.24%	51.36%	53.36%	52.99%	51.77%	50.78%	53.17%	49.75%	52.12%	52.05%	54.46%	52.02%	51.00%	50.88%	51.48%	49.05%	47.85%	49.15%	53.84%	52.07%	52.72%	52.93%	54.08%	54.38%	53.18%	50.90%	52.57%	52.38%	53.23%	51.71%
EBT Margin (Quarter)	3.02%	16.86%	6.57%	19.10%	20.01%	22.18%	-51.04%	25.93%	23.95%	23.47%	9.45%	23.06%	18.78%	21.18%	23.12%	26.44%	28.47%	26.60%	23.00%	25.36%	28.50%	27.28%	21.91%	28.96%	71.25%	23.17%	22.43%	18.89%	21.09%	23.42%	-31.79%	23.95%	25.19%	25.38%	19.61%	26.44%	24.79%	25.98%	22.15%	24.88%	25.17%	24.17%	24.38%	21.98%	11.45%	27.55%	27.53%	27.69%	25.98%	25.02%	23.95%	24.87%	26.68%	26.11%	27.74%	29.71%	28.52%	30.44%	22.51%	28.51%	29.86%	29.14%	24.15%	28.67%	27.67%	31.00%	27.49%
EBIT Margin (Quarter)	4.45%	17.78%	16.20%	19.86%	20.41%	22.86%	19.16%	26.22%	24.82%	24.98%	21.98%	24.76%	19.57%	21.96%	3.55%	26.57%	26.30%	25.17%	23.29%	25.76%	26.62%	26.08%	22.70%	21.29%	25.01%	24.12%	23.37%	19.99%	22.50%	24.90%	-28.54%	25.67%	26.46%	26.71%	23.87%	27.49%	26.70%	27.60%	23.76%	25.82%	26.23%	25.81%	25.27%	24.04%	12.20%	28.45%	28.09%	28.25%	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%
EBITDA Margin (Quarter)	4.45%	17.78%	16.20%	19.86%	20.41%	22.86%	19.16%	26.22%	24.82%	24.98%	21.98%	24.76%	19.57%	21.96%	3.55%	26.57%	26.30%	25.17%	23.29%	25.76%	26.62%	26.08%	22.70%	21.29%	25.01%	24.12%	23.37%	19.99%	22.50%	24.90%	-28.54%	25.67%	26.46%	26.71%	23.87%	27.49%	26.70%	27.60%	23.76%	25.82%	26.23%	25.81%	25.27%	24.04%	12.20%	28.45%	28.09%	28.25%	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%
Operating Margin (Quarter)	4.45%	17.78%	16.20%	19.86%	20.41%	22.86%	19.16%	26.22%	24.82%	24.98%	21.98%	24.76%	19.57%	21.96%	3.55%	26.57%	26.30%	25.17%	23.29%	25.76%	26.62%	26.08%	22.70%	21.29%	25.01%	24.12%	23.37%	19.99%	22.50%	24.90%	-28.54%	25.67%	26.46%	26.71%	23.87%	27.49%	26.70%	27.60%	23.76%	25.82%	26.23%	25.81%	25.27%	24.04%	12.20%	28.45%	28.09%	28.25%	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%
Net Margin (Quarter)	2.01%	11.77%	11.78%	12.48%	12.93%	16.02%	13.69%	17.11%	16.24%	16.08%	14.11%	15.11%	12.81%	14.48%	16.66%	19.38%	20.22%	20.25%	16.46%	17.50%	20.54%	19.68%	16.03%	22.46%	51.46%	15.89%	16.45%	12.97%	14.63%	16.62%	-29.86%	17.83%	21.04%	19.87%	9.71%	21.04%	21.00%	22.28%	18.14%	21.43%	20.58%	21.00%	20.58%	19.49%	7.86%	25.98%	24.38%	23.27%	21.71%	21.33%	22.28%	20.40%	21.40%	21.30%	22.74%	24.39%	23.99%	24.67%	19.40%	24.83%	24.04%	23.54%	19.81%	23.49%	22.32%	25.33%	22.34%
FCF Margin (Quarter)	15.93%		23.43%	8.01%	4.64%	16.27%	15.96%	4.44%	10.33%	25.31%	21.69%	7.24%	14.00%	24.85%	20.98%	13.34%	19.18%	27.10%	19.83%	7.37%	14.14%	25.83%	21.40%	12.21%	11.73%	9.28%	13.30%	5.17%	14.88%	32.34%	17.34%	12.34%	20.30%	25.85%	21.45%	12.25%	22.03%	17.16%	24.47%	4.97%	17.17%	25.80%	22.75%	9.45%	20.35%	24.36%	22.48%	17.67%	16.77%	22.46%	9.03%	-3.19%	11.28%	14.34%	9.35%	9.92%	24.58%	28.84%	21.27%	16.61%	18.57%	30.67%	31.21%	21.73%	28.52%	32.34%	31.07%
Efficiency
Inventory Average (Quarter)				62.53M			105.99M	114.71M	108.14M	131.92M	127.85M	128.06M	157.82M	142.73M	121.07M	146.23M	152.10M	133.02M	154.61M	183.45M	168.74M	169.88M	176.24M	193.67M	211.06M	195.89M	199.68M	207.23M	208.84M	203.45M	201.58M	208.28M	218.19M	222.16M	231.11M	253.32M	269.51M	274.73M	280.85M	290.72M	297.50M	293.07M	280.91M	281.40M	290.50M	287.58M	284.71M	298.67M	324.58M	350.23M	372.62M	409.52M	443.86M	456.60M	469.50M	487.02M	488.17M	468.35M	447.98M	448.73M	458.36M	449.26M	422.80M	407.31M	406.55M	414.98M	413.97M
Assets Average (Quarter)				490.86M	320.11M	331.04M	528.81M	592.95M	673.85M	765.94M	856.96M	900.00M	1,122.71M	1,309.84M	1,310.85M	1,327.49M	1,336.88M	1,336.20M	1,329.56M	1,378.90M	1,443.73M	1,442.35M	1,486.30M	1,656.29M	1,593.36M	1,403.15M	1,389.38M	1,411.17M	1,440.94M	1,436.05M	1,332.16M	1,278.48M	1,327.81M	1,373.00M	1,397.42M	1,441.07M	1,482.25M	1,479.23M	1,479.12M	1,510.89M	1,594.80M	1,638.99M	1,664.82M	1,819.78M	1,954.90M	1,978.23M	1,991.06M	2,037.92M	2,158.46M	2,303.27M	2,410.26M	2,381.32M	2,361.86M	2,421.24M	2,438.55M	2,492.58M	2,626.99M	2,691.32M	2,698.46M	2,754.42M	2,833.36M	2,927.77M	3,057.43M	3,073.76M	3,027.22M	3,139.54M	3,253.61M
Equity Average (Quarter)				220.08M			255.98M	285.17M	324.48M	338.15M	328.15M	346.88M	381.20M	409.43M	440.80M	480.52M	533.52M	580.71M	617.83M	638.51M	647.98M	649.68M	621.04M	284.43M	-50.52M	-51.10M	303.61M	299.29M	-52.43M	321.94M	642.79M	570.42M	609.29M	685.78M	721.53M	725.12M	719.49M	754.18M	774.22M	798.16M	885.20M	954.88M	1,004.36M	1,021.79M	1,022.81M	1,096.45M	1,224.92M	1,333.20M	1,431.88M	1,522.81M	1,636.85M	1,699.80M	1,723.77M	1,772.79M	1,823.98M	1,923.00M	2,051.32M	2,152.42M	2,206.38M	2,279.94M	2,377.07M	2,465.89M	2,548.71M	2,530.93M	2,489.37M	2,555.01M	2,631.47M
Invested Capital (Quarter)			209.65M	230.50M		247.85M	264.11M	306.22M	342.74M	333.56M	322.74M	371.02M	391.36M	427.44M	454.11M	506.92M	560.12M	601.02M	634.37M	642.65M	653.31M	646.04M	596.03M	-27.16M	-73.87M	-28.33M	635.55M	-36.98M	-67.88M	711.76M	573.82M	642.01M	726.56M	794.99M	723.06M	727.18M	711.80M	796.56M	751.87M	919.44M	1,000.96M	983.80M	1,024.93M	1,018.66M	1,026.97M	1,165.94M	1,283.90M	1,382.50M	1,481.26M	1,564.35M	1,784.34M	1,690.26M	1,757.27M	1,788.31M	1,859.65M	1,986.34M	2,191.31M	2,188.53M	2,224.22M	2,335.65M	2,418.49M	2,513.29M	2,584.14M	2,477.72M	2,501.02M	2,610.61M	2,655.55M
Asset Utilization Ratio (Quarter)				1.21	2.03	2.09	1.41	1.34	1.25	1.14	1.04	1.01	0.84	0.74	0.77	0.79	0.80	0.81	0.83	0.82	0.80	0.82	0.82	0.75	0.78	0.90	0.93	0.91	0.90	0.91	1.00	1.07	1.05	1.06	1.06	1.07	1.07	1.10	1.12	1.09	1.04	1.00	0.99	0.89	0.79	0.80	0.83	0.85	0.87	0.83	0.82	0.85	0.88	0.88	0.88	0.87	0.83	0.81	0.81	0.78	0.76	0.73	0.69	0.70	0.72	0.70	0.69
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.49	22.81	21.18	30.28	37.66	41.83	36.88	92.64	33.63	18.18	12.95	15.71	9.79	10.76	1.80	15.01	16.26	15.67	14.69	16.28	18.36	17.28	14.17	12.30	20.34	19.11	18.16	13.57	17.24	18.38	-24.17	21.56	24.17	26.00	21.86	34.55	29.14	32.03	26.26	29.57	32.75	28.58	41.24	36.13	13.74	42.17	51.37	52.84	52.94	49.84	52.41	24.28	86.14	92.83	113.64	116.31	87.35	117.32	259.44	178.76	254.51	222.14	163.75	201.98	240.43	231.68	194.81
Debt to Equity (Quarter)			0.41	0.35		0.36	0.27	0.49	0.44	0.90	0.93	0.81	1.60	1.38	1.23	1.03	0.83	0.67	0.64	0.78	0.80	0.79	1.03	-28.24	-4.07	-13.24	0.62	-12.38	-6.33	0.50	0.53	0.67	0.48	0.42	0.31	0.39	0.42	0.33	0.35	0.29	0.27	0.20	0.16	0.39	0.39	0.24	0.12	0.11	0.10	0.10	0.09	0.04	0.04	0.04	0.04	0.04	0.04									0.00	0.00
Debt Ratio (Quarter)			0.18	0.16		0.17	0.13	0.23	0.22	0.36	0.34	0.32	0.48	0.45	0.42	0.39	0.35	0.30	0.31	0.35	0.36	0.36	0.40	0.43	0.21	0.27	0.28	0.32	0.30	0.25	0.25	0.29	0.23	0.21	0.16	0.19	0.20	0.18	0.18	0.16	0.15	0.12	0.10	0.21	0.20	0.14	0.08	0.07	0.07	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.03									0.00	0.00
Equity Ratio (Quarter)			0.44	0.46		0.47	0.50	0.47	0.50	0.40	0.37	0.40	0.30	0.33	0.34	0.38	0.42	0.45	0.48	0.45	0.45	0.45	0.39	-0.02	-0.05	-0.02	0.46	-0.03	-0.05	0.50	0.46	0.43	0.49	0.51	0.52	0.49	0.48	0.54	0.51	0.55	0.56	0.60	0.61	0.52	0.52	0.58	0.65	0.66	0.66	0.66	0.70	0.73	0.73	0.73	0.76	0.78	0.78	0.82	0.82	0.84	0.84	0.84	0.82	0.82	0.82	0.81	0.81
Times Interest Earned (Quarter)	4.49	22.81	21.18	30.28	37.66	41.83	36.88	92.64	33.63	18.18	12.95	15.71	9.79	10.76	1.80	15.01	16.26	15.67	14.69	16.28	18.36	17.28	14.17	12.30	20.34	19.11	18.16	13.57	17.24	18.38	-24.17	21.56	24.17	26.00	21.86	34.55	29.14	32.03	26.26	29.57	32.75	28.58	41.24	36.13	13.74	42.17	51.37	52.84	52.94	49.84	52.41	24.28	86.14	92.83	113.64	116.31	87.35	117.32	259.44	178.76	254.51	222.14	163.75	201.98	240.43	231.68	194.81
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.51		0.33	0.91	1.36	0.39	0.38	1.31	0.53	0.22	0.27	0.79	0.36	0.21	0.26	0.42	0.28	0.20	0.28	0.79	0.37	0.21	0.25	0.47	0.45	0.59	0.39	1.16	0.35	0.17	0.30	0.48	0.26	0.21	0.25	0.45	0.24	0.31	0.22	1.31	0.36	0.26	0.28	0.83	0.39	0.27	0.28	0.39	0.37	0.29	0.65	-2.27	0.57	0.45	0.68	0.75	0.29	0.26	0.33	0.52	0.42	0.27	0.25	0.41	0.28	0.26	0.25
Valuation
Enterprise Value (Quarter)	-14.80M	-5.06M	-5.41M	-11.63M	-4.88M	-9.67M	-9.59M	-102.51M	-119.27M	-274.83M	-303.15M	-326.91M	-449.90M	-454.13M	-457.93M	-462.95M	-453.55M	-439.56M	-442.05M	-24.08M	-29.57M	-28.74M	-445.42M	-27.68M	-44.26M	-51.91M	-61.81M	-36.49M	-43.86M	-53.32M	-52.37M	-76.57M	-75.45M	-140.00M	-103.66M	-113.83M	-109.85M	-137.59M	-132.12M	-119.71M	-180.88M	-177.31M	-220.97M	-456.66M	-432.71M	-424.67M	-378.91M	-460.62M	-482.79M	-603.83M	-624.30M	-380.49M	-413.36M	-414.83M	-339.20M	-395.31M	-520.63M	-525.78M	-537.95M	-622.73M	-666.01M	-764.45M	-675.34M	-536.14M	-534.92M	-618.66M	-624.08M
Return Ratios
Return on Sales (Quarter)	0.02%	0.12%	0.03%	0.12%	0.13%	0.16%	-0.58%	0.17%	0.16%	0.16%	0.03%	0.15%	0.13%	0.14%	0.17%	0.19%	0.20%	0.20%	0.16%	0.18%	0.21%	0.20%	0.16%	0.22%	0.51%	0.16%	0.16%	0.13%	0.15%	0.17%	-0.30%	0.18%	0.21%	0.20%	0.10%	0.21%	0.21%	0.22%	0.18%	0.21%	0.21%	0.21%	0.21%	0.19%	0.08%	0.26%	0.24%	0.23%	0.22%	0.21%	0.22%	0.20%	0.21%	0.21%	0.23%	0.24%	0.24%	0.25%	0.19%	0.25%	0.24%	0.24%	0.20%	0.23%	0.22%	0.25%	0.22%
Return on Capital Employed (Quarter)				0.24%		0.67%	0.37%	0.38%	0.36%	0.33%	0.30%	0.29%	0.22%	0.18%	0.15%	0.16%	0.18%	0.19%	0.24%	0.23%	0.23%	0.24%	0.24%	0.21%	0.22%	0.25%	0.25%	0.24%	0.23%	0.24%	0.10%	0.14%	0.16%	0.17%	0.33%	0.35%	0.34%	0.35%	0.37%	0.37%	0.35%	0.31%	0.31%	0.27%	0.21%	0.22%	0.23%	0.25%	0.29%	0.28%	0.28%	0.27%	0.28%	0.28%	0.28%	0.28%	0.29%	0.27%	0.28%	0.26%	0.25%	0.24%	0.21%	0.22%	0.22%	0.22%	0.22%
Return on Invested Capital (Quarter)				0.26%			-2.04%	-0.38%	-0.10%	-0.02%	0.43%	0.40%	0.36%	0.33%	0.27%	0.28%	0.28%	0.28%	0.33%	0.32%	0.33%	0.33%	0.36%	0.78%	-4.32%	-4.21%	0.72%	0.71%	-3.91%	0.65%	0.08%	0.12%	0.16%	0.17%	0.36%	0.41%	0.43%	0.44%	0.47%	0.44%	0.37%	0.35%	0.36%	0.34%	0.28%	0.29%	0.28%	0.28%	0.32%	0.29%	0.27%	0.26%	0.27%	0.27%	0.26%	0.25%	0.24%	0.24%	0.24%	0.23%	0.22%	0.21%	0.18%	0.19%	0.19%	0.19%	0.19%
Return on Assets (Quarter)				0.09%	0.21%	0.24%	-0.07%	-0.04%	-0.01%	0.00%	0.14%	0.13%	0.10%	0.09%	0.11%	0.12%	0.14%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.22%	0.24%	0.25%	0.22%	0.14%	0.14%	0.03%	0.05%	0.07%	0.08%	0.18%	0.19%	0.19%	0.21%	0.23%	0.23%	0.21%	0.20%	0.21%	0.18%	0.14%	0.15%	0.17%	0.18%	0.21%	0.19%	0.18%	0.18%	0.19%	0.19%	0.19%	0.20%	0.19%	0.19%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%
Return on Equity (Quarter)				0.20%			-0.15%	-0.08%	-0.03%	-0.01%	0.36%	0.34%	0.30%	0.28%	0.34%	0.35%	0.35%	0.36%	0.34%	0.33%	0.34%	0.34%	0.36%	0.86%	-6.93%	-6.68%	1.14%	1.06%	-3.71%	0.62%	0.06%	0.11%	0.15%	0.16%	0.35%	0.38%	0.40%	0.40%	0.44%	0.43%	0.39%	0.35%	0.34%	0.32%	0.26%	0.27%	0.27%	0.27%	0.31%	0.29%	0.27%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.24%	0.23%	0.22%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.20%

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GGG Ratios (2009-2025) | GGG

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