GLAD Ratios (2021-2025) | GLAD

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Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 56.66%50.38%58.14%293.45%50.23%46.85%51.16%65.39%55.28%48.26%57.07%74.47%51.11%52.14%57.85%66.90%52.16%
EBIT Margin (Quarter) 56.66%50.38%58.14%293.45%50.23%46.85%51.16%65.39%55.28%48.26%57.07%74.47%51.11%52.14%57.85%66.90%52.16%
EBITDA Margin (Quarter) 56.66%50.38%58.14%293.45%50.23%46.85%51.16%65.39%55.28%48.26%57.07%74.47%51.11%52.14%57.85%66.90%52.16%
Operating Margin (Quarter) 56.66%50.38%58.14%293.45%50.23%46.85%51.16%65.39%55.28%48.26%57.07%74.47%51.11%52.14%57.85%66.90%52.16%
Net Margin (Quarter) 56.66%50.38%58.14%293.45%50.23%46.85%51.16%65.39%55.28%48.23%56.67%73.76%50.20%51.25%56.62%65.17%49.99%
FCF Margin (Quarter) -35.81%251.76%-470.93%-2,268.37%198.76%-227.81%-93.83%136.11%-121.23%-85.56%249.64%-38.71%109.24%216.75%104.53%-564.95%-156.55%
Efficiency
Assets Average (Quarter) 650.29M669.69M714.92M724.78M743.03M789.31M793.57M793.78M814.05M796.20M778.49M843.90M915.20M
Equity Average (Quarter) 324.66M319.19M314.20M319.91M333.07M349.88M383.32M413.31M424.36M434.93M454.99M475.61M479.19M476.26M478.24M479.68M
Invested Capital (Quarter) 323.85M325.47M312.92M315.49M324.33M341.81M357.95M408.69M417.93M430.79M439.08M470.89M480.32M478.06M474.45M482.04M477.32M
Asset Utilization Ratio (Quarter) 0.080.080.090.110.110.110.100.100.100.100.100.090.09
Leverage & Solvency
Debt to Equity (Quarter) 0.010.010.01
Debt Ratio (Quarter) 0.000.010.01
Equity Ratio (Quarter) 0.480.510.490.490.570.550.530.570.580.590.620.610.530.52
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.160.15-0.12-0.120.21-0.18-0.420.47-0.41-0.560.20-1.900.830.240.54-0.14-0.30
Valuation
Enterprise Value (Quarter) -2.01M-6.10M-8.92M-1.68M-1.31M-1.50M-5.28M-1.14M-2.16M-1.74M-2.64M-15.17M-31.77M
Return Ratios
Return on Sales (Quarter) 0.57%0.50%0.58%2.93%0.50%0.47%0.51%0.65%0.55%0.48%0.57%0.74%0.51%0.52%0.58%0.67%0.52%
Return on Assets (Quarter) 0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.05%0.05%
Return on Equity (Quarter) 0.10%0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.10%0.10%0.10%0.09%0.09%0.09%