Glimpse Ratios (2020-2025) | GGRP

Ratios 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)
35.00%81.43%85.78%29.55%81.95%142.63%69.26%70.33%66.68%67.25%61.95%68.43%69.96%69.03%1,748.24%1,557.64%71.72%61.51%10,077.72%7,894.66%
EBT Margin (Quarter)
-138.14%-289.16%-1,727.09%-521.96%-622.72%-242.78%-298.98%10.76%-196.83%-720.10%-33.45%-76.50%-84.26%-324.49%-943.81%-386.98%-106.13%-362.23%-13,083.09%-12,320.18%
EBIT Margin (Quarter)
-137.99%-279.24%-136.59%-31.51%-115.80%-71.25%-137.51%41.74%-143.79%-664.42%-5.50%-39.13%-84.58%-233.29%-940.82%5.33%-111.42%-3.78%-13,370.16%-12,617.57%
EBITDA Margin (Quarter)
-137.99%-279.24%-136.59%-31.51%-115.80%-71.25%-137.51%41.74%-143.79%-664.42%-5.50%-39.13%-84.58%-233.29%-940.82%5.33%-111.42%-3.78%-13,370.16%-12,617.57%
Operating Margin (Quarter)
-137.99%-279.24%-136.59%-31.51%-115.80%-71.25%-137.51%41.74%-143.79%-664.42%-5.50%-39.13%-84.58%-233.29%-940.82%5.33%-111.42%-3.78%-13,370.16%-12,617.57%
Net Margin (Quarter)
-138.14%-289.16%-1,727.09%-521.96%-622.72%-242.78%-298.98%10.76%-196.83%-720.10%-33.45%-76.50%-84.26%-324.49%-943.81%-386.98%-106.13%-362.23%-13,083.09%-12,320.18%
FCF Margin (Quarter)
-28.78%-18.55%-104.78%-26.77%-70.01%-92.92%-80.05%-116.96%-30.58%-54.05%-54.44%-80.75%-49.34%-54.37%-395.00%-143.81%-10.20%-4.03%-12,983.28%-7,472.84%
Efficiency
Assets Average (Quarter)
8.92M23.44M35.78M38.85M42.73M25.81M4.75M14.60M24.23M23.13M21.34M18.08M15.36M18.71M21.25M19.76M18.81M17.18M
Asset Utilization Ratio (Quarter)
0.470.340.250.240.290.402.520.920.520.510.470.490.380.210.160.260.270.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-788.92-26.76-0.09-0.06-0.23-0.41-0.841.24-2.63-11.52-0.19-0.96-29.15-2.50-43.120.01-217.91-0.01-38.20-196.26
Debt Ratio (Quarter)
0.19
Times Interest Earned (Quarter)
-788.92-26.76-0.09-0.06-0.23-0.41-0.841.24-2.63-11.52-0.19-0.96-29.15-2.50-43.120.01-217.91-0.01-38.20-196.26
Valuation
Enterprise Value (Quarter)
-1.77M-12.57M-24.83M-18.04M-16.49M-10.89M-7.44M-6.30M-5.62M-3.93M-5.22M-4.29M-1.85M-1.41M-8.45M-7.06M-6.83M-5.56M-3.34M
Return Ratios
Return on Sales (Quarter)
-0.01%-0.03%-0.17%-0.05%-0.06%-0.02%-0.03%0.00%-0.02%-0.07%0.00%-0.01%-0.01%-0.03%-0.09%-0.04%-0.01%-0.04%-1.31%-1.23%
Return on Capital Employed (Quarter)
-78.68%-31.45%-24.89%-18.33%-29.56%-34.36%909.53%-444.66%-126.43%-149.96%-125.57%-42.26%-66.64%-46.16%-37.42%-15.75%-18.33%-26.21%
Return on Assets (Quarter)
-0.03%-0.02%-0.02%-0.02%-0.01%-0.01%-0.05%-0.03%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%-0.01%-0.01%-0.01%