GLP Ratios (2010-2025) | GLP

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	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	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	2.08%	2.27%	1.88%	1.58%	1.31%	1.31%	1.45%	1.39%	2.32%	1.79%	2.05%	1.06%	1.97%	2.66%	2.81%	3.11%	1.92%	3.84%	4.04%	5.66%	5.38%	6.13%	6.11%	7.43%	6.03%	6.53%	6.68%	6.17%	6.48%	6.95%	6.56%	5.15%	4.77%	3.89%	6.78%	5.26%	4.77%	5.79%	4.51%	10.38%	28.97%	8.21%	7.57%	5.68%	9.76%	6.11%	-12.29%	4.58%	8.81%	12.06%	1,414.85%	5.51%	6.33%	5.41%	6.36%	5.19%	6.53%	6.47%	-6.27%	5.56%	5.89%	12.10%	2.18%
EBT Margin (Quarter)	0.21%	0.04%	0.20%	0.23%	-0.02%	0.05%	0.24%	-0.04%	0.47%	0.15%	0.44%	-0.39%	0.11%	0.57%	0.69%	1.11%	-0.28%	1.08%	0.81%	1.02%	0.28%	0.33%	-0.13%	-0.45%	-0.42%	-7.56%	-2.84%	0.98%	0.14%	0.64%	-0.23%	2.06%	0.19%	-0.42%	1.79%	0.23%	0.42%	0.48%	-0.03%	-0.20%	9.60%	0.99%	0.21%	-0.17%	0.69%	1.02%	-1.26%	0.70%	5.19%	4.49%	298.29%	0.73%	1.10%	0.66%	-2.26%	-0.13%	1.09%	1.09%	-0.56%	0.43%	0.54%	1.27%	0.21%
EBIT Margin (Quarter)	0.49%	0.42%	0.49%	0.46%	0.20%	0.26%	0.55%	0.23%	0.73%	0.39%	0.67%	-0.25%	0.33%	0.87%	0.93%	1.34%	0.00%	1.39%	1.16%	1.52%	0.87%	1.19%	0.76%	0.81%	0.56%	-6.51%	-2.00%	2.01%	1.19%	1.59%	0.62%	2.83%	0.88%	0.23%	2.51%	1.00%	1.08%	1.57%	0.62%	1.34%	12.14%	1.95%	1.49%	0.62%	1.81%	1.62%	-2.52%	1.18%	5.85%	5.19%	397.20%	1.28%	1.64%	1.14%	-2.91%	0.62%	1.90%	1.89%	3.94%	1.22%	1.30%	2.74%	-1.30%
EBITDA Margin (Quarter)	0.49%	0.42%	0.49%	0.46%	0.20%	0.26%	0.55%	0.23%	0.73%	0.39%	0.67%	-0.25%	0.33%	0.87%	0.93%	1.34%	0.00%	1.39%	1.16%	1.52%	0.87%	1.19%	0.76%	0.81%	0.56%	-6.51%	-2.00%	2.99%	2.27%	2.62%	1.52%	3.60%	1.54%	0.88%	3.19%	1.77%	1.67%	2.26%	1.27%	2.83%	14.58%	2.92%	2.40%	1.41%	2.94%	2.24%	-3.88%	1.67%	6.49%	6.03%	508.98%	1.84%	2.23%	1.70%	-2.34%	1.32%	2.62%	2.62%	3.17%	1.94%	2.02%	2.74%	-1.30%
Operating Margin (Quarter)	0.49%	0.42%	0.49%	0.46%	0.20%	0.26%	0.55%	0.23%	0.73%	0.39%	0.67%	-0.25%	0.33%	0.87%	0.93%	1.34%	0.00%	1.39%	1.16%	1.52%	0.87%	1.19%	0.76%	0.81%	0.56%	-6.51%	-2.00%	2.01%	1.19%	1.59%	0.62%	2.83%	0.88%	0.23%	2.51%	1.00%	1.08%	1.57%	0.62%	1.34%	12.14%	1.95%	1.49%	0.62%	1.81%	1.62%	-2.52%	1.18%	5.85%	5.19%	397.20%	1.28%	1.64%	1.14%	-2.91%	0.62%	1.90%	1.89%	3.94%	1.22%	1.30%	2.74%	-1.30%
Net Margin (Quarter)	0.20%	0.03%	0.21%	0.23%	-0.03%	0.05%	0.24%	-0.04%	0.46%	0.14%	0.43%	-0.40%	0.09%	0.56%	0.68%	1.08%	-0.30%	1.01%	0.74%	0.95%	0.17%	0.22%	-0.10%	-0.40%	-0.34%	-5.85%	-2.81%	1.00%	0.11%	0.68%	0.77%	2.09%	0.20%	-0.43%	1.54%	0.17%	0.35%	0.40%	-0.08%	0.11%	8.94%	0.79%	0.10%	0.07%	0.43%	0.10%	1.14%	0.57%	0.11%	0.13%	17.40%	0.59%	0.93%	0.49%	1.09%	-0.31%	0.85%	0.04%	1.29%	0.04%	0.41%	1.00%	0.15%
FCF Margin (Quarter)		-5.58%	-2.23%	-1.75%	-0.05%	1.31%	-0.46%	-1.18%	6.22%	-0.82%	0.56%	4.84%	0.57%	-2.04%	-0.40%	0.78%	-0.76%	2.84%	3.66%	-4.30%	1.40%	1.15%	1.45%	-4.00%	-1.34%	2.87%	-6.51%	4.81%	3.90%	6.49%	-1.34%	-4.04%	2.23%	-1.33%	5.77%	-3.26%	0.96%	3.71%	-1.36%	8.99%	1.69%	3.41%	1.16%	-4.81%	1.68%	3.79%	5.41%	0.12%	10.55%	6.18%	-692.85%	-0.86%	6.35%	1.89%	3.07%	-4.81%	0.20%	2.23%	-0.48%	-1.51%	4.35%	-0.03%	0.52%
Efficiency
Inventory Average (Quarter)						617.26M	631.48M	668.00M	587.97M	548.91M	614.20M	531.71M	384.60M	368.93M	485.11M	516.64M	475.50M	473.12M	396.26M	354.22M	400.33M	406.49M	386.44M	395.91M	423.43M	441.12M	480.07M	477.92M	402.16M	325.44M	315.63M	371.85M	365.63M	409.89M	433.95M	425.65M	445.45M	409.86M	422.09M	332.44M	279.22M	336.37M	356.57M	426.64M	479.90M	452.17M	461.45M	510.71M	471.47M	429.38M	497.23M	476.02M	364.58M	367.36M	394.08M	400.63M	485.49M	533.25M	546.77M	555.75M	506.52M	487.06M	513.81M
Assets Average (Quarter)						1,623.52M	1,747.24M	2,019.18M	2,015.77M	2,038.55M	2,268.52M	2,379.85M	2,239.88M	2,128.54M	2,317.60M	2,367.21M	2,257.19M	2,192.79M	2,104.26M	2,299.80M	2,675.25M	2,748.23M	2,689.21M	2,659.56M	2,679.20M	2,543.74M	2,474.27M	2,446.17M	2,262.95M	2,172.88M	2,234.17M	2,337.68M	2,317.07M	2,427.14M	2,499.81M	2,635.14M	2,804.95M	2,721.08M	2,743.34M	2,634.81M	2,491.73M	2,504.29M	2,513.40M	2,612.29M	2,696.95M	2,693.41M	2,754.08M	2,992.12M	3,081.32M	2,992.41M	3,068.07M	3,042.82M	2,930.83M	2,993.91M	3,248.46M	3,455.82M	3,647.19M	3,746.93M	3,726.66M	3,803.38M	3,801.45M	3,742.31M	3,775.50M
Equity Average (Quarter)						324.92M	316.22M	374.77M	435.38M	433.07M	433.04M	438.34M	435.75M	413.33M	429.27M	459.28M	439.70M	460.59M	566.66M	315.35M	-5.84M	356.14M	706.24M	343.11M	-5.29M	237.34M	437.66M	198.53M	-2.52M	191.87M	391.16M	416.36M	434.19M	448.23M	482.84M	494.36M	487.76M	483.88M	470.49M	449.67M	474.30M	508.79M	502.28M	520.10M	537.66M	532.33M	530.91M	530.19M	598.95M	707.38M	768.95M	773.87M	767.41M	775.00M	787.57M	782.33M	734.79M	714.45M	719.97M	706.05M	690.90M	684.39M	679.01M
Invested Capital (Quarter)			285.97M		333.88M	320.52M	334.77M	447.43M	443.48M	430.56M	470.94M	444.29M	441.34M	434.25M	501.38M	459.08M	460.86M	552.91M	636.86M	42.82M	39.84M	746.69M	725.89M	18.16M	21.28M	501.98M	672.44M	4.21M	-0.12M	399.12M	521.02M	690.09M	627.98M	774.18M	602.49M	502.44M	692.11M	584.65M	471.94M	451.37M	516.60M	515.65M	529.90M	565.70M	562.77M	636.95M	732.47M	711.21M	718.98M	773.88M	941.84M	767.67M	780.56M	810.15M	817.46M	990.00M	713.55M	942.52M	846.11M	703.01M	784.80M	695.99M	680.08M
Asset Utilization Ratio (Quarter)						8.31	8.49	7.56	7.82	8.15	7.77	8.08	8.97	9.35	8.45	8.08	8.38	8.45	8.21	6.58	4.95	4.25	3.84	3.42	3.19	3.18	3.33	3.58	3.85	4.06	3.99	4.04	4.53	4.86	5.07	4.88	4.72	4.78	4.77	4.37	3.54	3.05	2.58	2.92	3.20	3.67	2.23	2.70	3.07	2.96	3.40	3.28	3.62	4.04	5.08	4.81	4.71	4.64	2.33	2.40	2.46	1.92	6.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.72	1.09	1.70	2.05	0.89	1.23	1.81	0.87	2.71	1.71	3.36	-1.31	1.48	3.57	3.89	6.17	0.01	4.56	3.38	3.25	1.42	1.43	0.74
Debt to Equity (Quarter)			0.03		0.00	0.01	0.06	0.03	0.02	0.00	0.08	0.16	0.18	0.27	0.40	0.33	0.95	0.85	0.57	-76.35	-113.98	0.96	0.99	-87.98	-243.12	1.43	2.35	-858.90	-155.47	1.73	2.00	2.09	2.00	2.08	1.54	1.39	1.79	1.65	1.53	1.60	1.38	1.37	1.56	1.39	1.45	1.58	1.79	1.72	1.19	1.02	1.13	0.99	0.96	1.00	0.95	1.85	1.69	1.94	1.84	1.72	2.00	1.82	1.83
Debt Ratio (Quarter)			0.01		0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.03	0.04	0.05	0.08	0.07	0.18	0.19	0.18	0.16	0.26	0.25	0.26	0.26	0.25	0.29	0.36	0.29	0.30	0.31	0.34	0.39	0.38	0.38	0.32	0.24	0.32	0.30	0.25	0.29	0.28	0.28	0.30	0.28	0.28	0.31	0.33	0.29	0.26	0.26	0.28	0.26	0.25	0.25	0.22	0.41	0.31	0.38	0.35	0.31	0.36	0.34	0.32
Equity Ratio (Quarter)			0.17		0.20	0.20	0.17	0.20	0.23	0.19	0.19	0.18	0.21	0.18	0.19	0.20	0.19	0.23	0.31	0.00	0.00	0.26	0.26	0.00	0.00	0.20	0.16	0.00	0.00	0.18	0.17	0.19	0.19	0.18	0.21	0.17	0.18	0.18	0.16	0.18	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.17	0.22	0.25	0.25	0.26	0.26	0.25	0.23	0.22	0.18	0.20	0.19	0.18	0.18	0.18	0.18
Times Interest Earned (Quarter)	1.72	1.09	1.70	2.05	0.89	1.23	1.81	0.87	2.71	1.71	3.36	-1.31	1.48	3.57	3.89	6.17	0.01	4.56	3.38	3.25	1.42	1.43	0.74
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.10	-0.14	-0.16	-7.02	0.22	-0.58	-0.23	0.06	-0.39	0.52	0.06	0.62	-0.19	-0.90	0.44	0.39	0.04	0.51	-0.01	1.15	0.91	0.84	-0.22	0.48			0.14	0.19	-0.22		-0.14	0.23	-0.36	0.10	-0.20	0.57	0.16	-0.42	0.16	1.08	0.25	-1.99	-0.17	0.76	0.19	-0.28	4.40	0.07	0.15	-0.19	-1.71	0.11	0.36	0.22	-0.15	3.51	0.30	1.49	-0.45	0.16	-46.99	0.52
Valuation
Enterprise Value (Quarter)	-4.27M	-4.59M	-4.30M	-5.85M	-43.58M	-49.23M	-27.55M	-34.35M	-34.16M	-31.34M	-54.04M	-31.28M	-31.63M	-55.76M	-31.01M	-93.55M	-36.92M	-62.67M	-89.06M	-40.08M	-30.18M	-53.75M	-67.22M	-60.47M	-38.18M	-39.51M	-37.68M	-16.85M	-15.34M	-16.20M	-18.70M	-21.52M	-14.35M	-19.73M	-22.89M	-28.58M	-30.40M	-30.50M	-46.51M	-75.52M	-58.93M	-28.32M	-26.27M	-42.95M	-31.28M	-50.68M	-44.51M	-64.40M	-24.74M	-44.07M	-23.89M	-25.62M	-27.58M	-19.93M	-37.30M	-86.27M	-35.37M	-45.93M	-28.34M	-23.37M	-34.28M	-26.11M	-30.05M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-0.03%	0.01%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	0.01%	0.05%	0.04%	2.89%	0.01%	0.01%	0.01%	-0.02%	0.00%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.01%	0.00%
Return on Capital Employed (Quarter)						0.05%	0.06%	0.04%	0.05%	0.08%	0.07%	0.06%	0.04%	0.06%	0.06%	0.12%	0.11%	0.13%	0.12%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	-0.05%	-0.09%	-0.06%	-0.06%	0.03%	0.08%	0.09%	0.09%	0.08%	0.10%	0.08%	0.08%	0.10%	0.07%	0.06%	0.09%	0.09%	0.10%	0.10%	0.06%	0.07%	0.07%	0.09%	0.16%	0.19%	0.22%	0.20%	0.15%	0.12%	0.01%	0.00%	0.01%	0.02%	0.01%	0.02%	0.01%	0.00%	0.01%
Return on Invested Capital (Quarter)								0.15%	0.17%	0.18%	0.19%	0.15%	0.12%	0.16%	0.18%	0.34%	0.32%	0.33%	0.28%	0.41%	3.98%	0.35%	0.15%	0.23%	3.67%	-0.35%	-0.26%	-0.36%	-53.43%	0.28%	0.44%	0.34%	0.32%	0.29%	0.27%	0.24%	0.24%	0.29%	0.26%	0.33%	0.40%	0.35%	0.37%	0.33%	0.20%	0.22%	0.20%	0.24%	0.46%	0.54%	0.51%	0.51%	0.41%	0.30%	33.77%	0.01%	0.05%	0.17%	0.03%	0.07%	0.04%	0.01%	0.03%
Return on Assets (Quarter)						0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.05%	0.04%	0.06%	0.05%	0.04%	0.04%	0.03%	0.02%	0.00%	0.00%	-0.07%	-0.10%	-0.08%	-0.09%	-0.01%	0.03%	0.04%	0.04%	0.03%	0.04%	0.02%	0.02%	0.03%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.01%	0.02%	0.02%	0.03%	0.08%	0.11%	0.12%	0.12%	0.08%	0.05%	0.00%	-0.01%	-0.01%	-0.01%	0.03%	0.04%	0.03%	0.03%	0.03%
Return on Equity (Quarter)						0.05%	0.06%	0.03%	0.07%	0.08%	0.10%	0.06%	0.03%	0.07%	0.10%	0.26%	0.23%	0.26%	0.20%	0.28%	-18.72%	0.21%	0.06%	0.02%	2.21%	-0.74%	-0.54%	-1.04%	77.69%	-0.13%	0.15%	0.22%	0.22%	0.15%	0.21%	0.10%	0.12%	0.18%	0.07%	0.07%	0.20%	0.19%	0.20%	0.18%	0.06%	0.09%	0.11%	0.18%	0.41%	0.46%	0.47%	0.47%	0.31%	0.20%	-0.01%	-0.05%	-0.05%	-0.03%	0.15%	0.19%	0.16%	0.14%	0.14%

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GLP Ratios (2010-2025) | GLP

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