Golden Matrix Ratios (2013-2025) | GMGI

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Ratios Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 83.33%8.67%86.67%1,512.86%100.00%-487.39%89,916.43%30,418.31%320.89%391.36%234.53%276.08%346.10%126.58%94.76%51.07%43.43%37.15%35.17%22.80%29.95%27.26%22.11%22.67%19.98%73.25%101.66%71.19%55.02%54.65%58.42%56.63%56.37%55.77%
EBT Margin 151.81%443.12%207.57%1,294.06%28.15%145.33%809.97%-250.50%15.99%-5,296.47%-14.80%1,472.92%60,235.23%19,223.55%171.05%255.92%146.97%146.92%112.42%17.45%4.40%2.67%4.85%14.90%6.94%5.51%10.29%8.33%-17.32%-2.76%-5.18%18.31%28.73%17.02%1.37%-3.49%-4.65%-1.39%-7.50%1.30%
EBIT Margin 64.91%343.12%107.57%1,194.06%-71.85%45.33%-192.24%-404.05%-109.04%-3,883.61%-5.79%865.94%56,341.86%19,214.02%180.15%262.94%151.49%143.73%115.45%18.16%4.52%1.52%5.36%15.71%8.04%4.55%8.94%8.01%-17.75%-3.05%-4.76%17.40%25.53%14.87%0.32%-2.38%-0.22%-0.25%-5.33%-0.82%
EBITDA Margin 151.81%443.12%207.57%1,294.11%-71.85%45.33%-192.24%-404.05%-109.04%-3,883.61%-5.79%865.94%56,341.86%19,214.02%180.15%262.94%151.49%157.26%115.45%18.16%4.52%1.52%5.36%14.81%6.94%5.30%6.97%6.88%-22.37%-2.70%-4.24%13.51%24.23%8.63%-0.72%-3.60%-14.33%2.60%1.08%-0.54%
Operating Margin 64.91%343.12%107.57%1,194.06%-71.85%45.33%-192.24%-404.05%-109.04%-3,883.61%-5.79%865.94%56,341.86%19,214.02%180.15%262.94%151.49%143.73%115.45%18.16%4.52%1.52%5.36%15.71%8.04%4.55%8.94%8.01%-17.75%-3.05%-4.76%17.40%25.53%14.87%0.32%-2.38%-0.22%-0.25%-5.33%-0.82%
Net Margin 151.81%443.12%207.57%1,294.06%28.15%145.33%809.97%-250.50%15.99%-5,296.47%-14.80%1,472.92%60,235.23%19,223.55%171.60%256.50%150.68%146.92%113.06%16.66%3.32%2.67%4.85%14.90%6.94%3.94%6.92%6.90%-18.96%-4.12%-5.18%16.06%26.13%15.89%0.16%-8.31%-4.69%-0.60%-8.63%1.20%
FCF Margin 61.68%1,792.23%1,413.46%137.99%1.05%-10.71%4.52%132.87%-1,786.03%-354.68%37,005.69%28,555.55%188.60%213.26%268.40%127.04%4.05%8.07%44.74%13.62%20.74%9.01%0.56%1.15%3.71%3.15%33.01%27.89%14.19%-6.33%5.63%29.25%15.52%-0.21%13.07%
Efficiency
Inventory Average 0.89M1.05M1.17M1.38M1.74M0.92M3.88M4.18M4.41M4.82M5.22M
Assets Average 0.09M0.09M0.13M0.16M0.16M0.15M0.15M0.14M0.21M1.59M1.46M0.02M0.58M2.16M2.75M3.19M3.54M3.94M4.48M5.79M10.31M14.49M16.20M18.85M26.30M32.82M33.44M32.98M33.48M34.59M57.72M202.51M213.60M213.84M212.11M210.03M
Equity Average -0.48M-0.68M-0.83M-0.79M-1.17M-1.67M-2.24M-3.52M-4.81M-16.15M-15.44M-3.26M-1.28M-1.00M-0.39M-0.35M0.22M1.38M2.10M2.75M3.26M4.67M9.56M13.59M14.76M17.26M23.25M28.23M29.29M29.74M30.16M30.69M42.76M42.89M45.54M60.67M75.88M94.49M103.77M110.66M118.68M126.04M
Invested Capital -0.31M-0.63M-0.57M-0.87M-0.64M-1.67M-1.29M-2.61M-3.92M-4.98M-26.34M-3.72M-2.43M-1.76M-1.18M-1.33M-0.67M-0.11M-0.58M1.05M1.75M2.49M3.04M3.49M5.85M13.26M13.92M15.59M18.93M27.58M28.88M29.69M29.83M30.52M30.86M54.67M31.10M59.99M61.36M96.42M116.08M125.74M127.46M136.16M137.99M
Asset Utilization Ratio -12.11-8.83-8.61-8.120.58-4.91-327.510.440.030.160.260.320.290.310.340.350.420.540.910.920.911.071.091.131.151.620.820.710.790.810.85
Leverage & Solvency
Interest Coverage Ratio -0.65-3.43-1.08-11.94-0.46-3.730.160.630.72-0.450.192.630.87-2.75-0.64-1.43-14.47-0.00M17.0837.4133.49-45.0838.1425.4938.4231.16-329.61-663.15201.18577.26845.143.85-1.24-0.04-0.07-1.56-0.76
Debt to Equity -0.03-0.02-0.22-0.52-0.02-0.01-0.22-0.11-0.93-0.19-0.49-0.40-0.65-0.37-1.33-0.270.150.010.010.000.280.340.290.250.180.15
Debt Ratio 0.130.111.842.910.070.072.432.1718.301.75157.7532.642.340.600.090.060.050.000.000.000.130.160.150.130.110.09
Equity Ratio -3.66-6.24-8.44-5.64-4.11-10.92-10.96-19.06-29.89-19.64-9.27-323.80-81.42-3.58-1.64-0.06-0.230.340.510.670.730.730.860.960.920.900.930.860.860.890.910.890.890.870.750.470.460.510.530.590.61
Times Interest Earned -0.65-3.43-1.08-11.94-0.46-3.730.160.630.72-0.450.192.630.87-2.75-0.64-1.43-14.47-0.00M17.0837.4133.49-45.0838.1425.4938.4231.16-329.61-663.15201.18577.26845.143.85-1.24-0.04-0.07-1.56-0.76
Dividends & Payouts
FCF Payout Ratio 0.060.22
Valuation
Enterprise Value -71.00-53.00-32.00-636.00-55.00-636.00-0.13M-0.00M-0.00M-0.02M-0.01M-0.09M-0.45M-0.58M-1.12M-1.43M-1.73M-2.31M-1.86M-1.94M-2.91M-5.01M-11.71M-11.75M-13.88M-16.80M-12.47M-12.93M-12.93M-12.00M-15.42M-15.81M-15.91M-17.15M-19.45M-21.63M-31.97M-34.07M-26.25M-25.81M-18.43M-18.49M
Return Ratios
Return on Sales 1.52%4.43%2.08%12.94%11.64%12.85%14.11%0.28%1.45%8.10%-2.50%0.16%1.92%-52.96%-0.15%14.73%602.35%192.24%1.71%2.56%1.47%1.47%1.12%0.17%0.04%0.03%0.05%0.15%0.07%0.05%0.08%0.07%-0.18%-0.04%-0.06%0.16%0.06%0.27%0.16%0.00%-0.08%-0.06%-0.01%-0.09%0.01%
Return on Capital Employed 15.76%23.44%9.41%9.63%0.33%0.00%0.00%2.05%1.97%0.58%0.70%1.96%1.29%0.88%0.71%0.41%0.17%0.04%0.02%0.05%0.08%0.08%0.09%0.09%0.01%-0.02%-0.06%0.46%0.14%0.02%-0.01%-0.02%-0.02%
Return on Invested Capital 0.07%0.08%0.08%0.00%-0.04%-0.07%0.02%0.37%0.34%0.27%0.14%-0.04%-0.01%-0.04%-0.03%
Return on Assets -133.79%-102.84%-110.70%-114.61%-9.72%-0.80%6.30%1.23%-6.70%-498.95%-2.55%-0.12%0.65%0.61%0.56%0.49%0.29%0.14%0.04%0.02%0.04%0.07%0.06%0.07%0.07%0.00%-0.02%-0.06%0.33%0.08%-0.01%-0.03%-0.05%-0.03%
Return on Equity 20.28%21.03%14.83%10.48%0.65%0.03%-0.27%-0.12%0.63%3.33%1.16%1.10%1.50%0.73%8.05%1.41%0.95%0.71%0.40%0.17%0.04%0.02%0.05%0.08%0.07%0.08%0.08%0.00%-0.03%-0.07%0.02%0.06%0.42%0.39%0.26%0.18%-0.02%-0.06%-0.09%-0.05%