GNL Ratios (2012-2025) | GNL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	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)																						91.21%	90.15%	90.05%	89.97%	89.94%	90.33%	89.74%	89.34%	89.28%	89.45%
EBT Margin (Quarter)				-853.33%	-4.44%	-656.00%	-252.19%	-105.25%	-22.38%	-19.18%	-95.08%	-16.56%	55.02%	-90.70%	12.32%	26.22%	12.93%	30.76%	17.77%	36.13%	13.30%	8.79%	5.01%	14.13%	8.64%	12.60%	4.40%	-6.54%	12.24%	21.16%	13.96%	19.02%	13.33%	7.67%	6.05%	-6.94%	7.01%	4.54%	9.73%	3.21%	14.04%	1.89%	19.32%	-10.93%	1.93%	-23.74%	-112.88%	-16.32%	-3.39%	-15.12%	-37.24%	2.71%	-69.39%	-23.11%	-49.16%	56.68%
EBIT Margin (Quarter)				-820.00%	24.44%	-630.00%	-223.94%	-82.78%			-80.33%	84.29%	0.01%		0.02%		32.96%	35.54%	28.58%	40.52%	32.27%	36.08%	28.50%	37.43%	32.05%	25.85%	29.71%	19.89%	31.90%	31.83%	31.51%	14.99%	30.05%	29.97%	31.44%	28.87%	28.83%	29.09%	32.14%	24.50%	33.82%	15.49%	31.33%	25.42%	32.20%	4.68%	-80.87%	32.54%	38.59%	42.57%	9.26%	-0.59%	-21.05%	33.86%	-11.72%	13.73%
EBITDA Margin (Quarter)				-996.67%	48.89%	-558.00%	-275.49%	-86.46%	-238.02%	-44.07%	-97.24%	105.93%	37.73%	-65.49%	0.35%	26.70%	55.90%	59.40%	52.00%	64.32%	54.99%	58.68%	51.77%	60.44%	55.33%	48.45%	52.32%	43.33%	54.08%	50.34%	53.76%	42.49%	54.36%	54.26%	56.13%	53.08%	53.96%	52.69%	57.15%	47.21%	59.12%	41.11%	56.97%	50.42%	57.45%	29.89%	-56.73%	65.16%	68.78%	73.54%	40.78%	30.49%	10.27%	58.44%	13.75%	39.29%
Operating Margin (Quarter)				-820.00%	24.44%	-630.00%	-223.94%	-82.78%			-80.33%	84.29%	0.01%		0.02%		32.96%	35.54%	28.58%	40.52%	32.27%	36.08%	28.50%	37.43%	32.05%	25.85%	29.71%	19.89%	31.90%	31.83%	31.51%	14.99%	30.05%	29.97%	31.44%	28.87%	28.83%	29.09%	32.14%	24.50%	33.82%	15.49%	31.33%	25.42%	32.20%	4.68%	-80.87%	32.54%	38.59%	42.57%	9.26%	-0.59%	-21.05%	33.86%	-11.72%	13.73%
Net Margin (Quarter)				-853.33%	-4.44%	-656.00%	-252.19%	-105.25%	-22.38%	-24.01%	-94.81%	-11.25%	54.02%	-93.35%	10.92%	25.32%	11.81%	29.63%	16.79%	30.22%	11.82%	8.00%	3.24%	9.01%	3.47%	7.45%	0.25%	-9.47%	7.67%	16.58%	8.80%	12.08%	6.36%	-1.60%	-3.14%	-15.25%	-0.93%	-2.44%	2.48%	-7.33%	5.64%	-6.14%	10.52%	-18.88%	-6.35%	-32.72%	-120.58%	-43.31%	-23.46%	-32.04%	-55.22%	-12.67%	-151.28%	-28.08%	-58.71%	31.85%
FCF Margin (Quarter)				-643.33%	457.78%	-600,644.50%	-97,509.42%	-48,554.89%	-2,640.82%	-8,693.06%	-4,657.62%	-0.10%	65.31%	-72.11%	117.22%	-315.97%	51.19%	59.37%	56.59%	46.51%	51.47%	55.45%	50.75%	-103.78%	59.58%	42.07%	42.21%	59.47%	17.87%	59.92%	32.16%	58.02%	51.11%	57.98%	54.68%	43.33%	55.90%	3.40%	103.11%	30.49%	61.81%	43.16%	42.48%	12.16%	62.19%	15.17%	12.48%	40.60%	56.94%	41.15%	34.49%	44.96%	37.32%	33.79%	62.48%	18.96%
Efficiency
Assets Average (Quarter)		0.45M	0.05M	1.50M	6.09M	30.05M	79.17M	161.20M	517.46M	1,291.33M	1,864.07M	2,197.13M	2,409.84M	2,392.32M	2,478.00M	2,551.38M	2,520.93M	2,468.82M	2,421.26M	2,648.84M	2,894.55M	2,915.31M	2,943.14M	2,995.95M	3,085.86M	3,122.10M	3,164.07M	3,263.27M	3,316.62M	3,409.26M	3,551.68M	3,655.10M	3,758.48M	3,804.17M	3,808.73M	3,895.74M	4,005.44M	4,142.44M	4,222.03M	4,193.01M	4,167.85M	4,098.64M	4,005.05M	3,963.70M	4,001.66M	4,021.69M	6,093.29M	8,141.85M	8,033.89M	7,790.75M	7,474.29M	7,145.82M	6,372.55M	5,387.12M	4,875.04M	4,556.19M
Equity Average (Quarter)		0.80M	-0.30M	-1.41M	2.36M	21.94M	52.82M	95.00M	347.02M	1,020.21M	1,455.40M	1,429.18M	1,418.52M	1,336.50M	1,237.24M	1,220.98M	1,196.93M	1,164.70M	1,153.22M	1,253.39M	1,339.77M	1,324.13M	1,363.17M	1,407.94M	1,404.37M	1,371.55M	1,377.27M	1,417.35M	1,483.15M	1,541.59M	1,585.49M	1,667.65M	1,679.96M	1,630.76M	1,596.73M	1,568.09M	1,600.75M	1,649.91M	1,660.50M	1,647.52M	1,610.99M	1,561.63M	1,506.25M	1,469.25M	1,432.77M	1,383.39M	2,074.20M	2,716.19M	2,582.91M	2,474.97M	2,349.23M	2,231.08M	1,095.29M	1.85M	850.54M	1,682.25M
Invested Capital (Quarter)	0.18M	1.42M	-2.02M	-0.80M	5.51M	38.37M	67.28M	122.72M	571.32M	1,469.11M	1,441.68M	1,416.67M	1,420.36M	1,252.64M	1,221.83M	1,220.12M	1,173.75M	1,155.65M	1,150.80M	1,411.36M	1,323.56M	1,324.70M	1,401.65M	1,414.24M	1,394.49M	1,348.60M	1,405.95M	2,728.75M	1,537.56M	1,545.63M	1,625.35M	1,709.96M	1,649.96M	1,611.56M	1,581.90M	1,554.28M	1,647.23M	1,652.60M	1,668.40M	1,626.63M	1,595.34M	1,527.92M	1,484.57M	1,453.92M	1,411.61M	1,355.17M	2,793.23M	2,639.15M	2,526.67M	2,423.26M	2,275.20M	2,186.96M	3.62M	0.08M	1,701.01M	1,663.50M
Asset Utilization Ratio (Quarter)				0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.04	0.06	0.07	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.09	0.07	0.05	0.06	0.07	0.08	0.08	0.09	0.10	0.11	0.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-24.60	0.85	-24.23	-7.93	-3.68			-5.10	6.04	0.00		0.00		1.71	1.78	1.71	2.37	1.76	2.02	1.48	1.95	1.68	1.27	1.41	0.92	1.59	1.54	1.52	0.67	1.45	1.39	1.39	1.31	1.21	1.21	1.24	1.08	1.36	0.63	1.20	0.93	1.13	0.16	-2.32	0.72	0.88	0.86	0.22	-0.01	-0.52	0.79	-0.31	0.38
Debt to Equity (Quarter)				-1.54	0.21	0.27	0.47	0.63	0.30	0.05	0.12	0.47	0.45	0.27	0.42	0.43	0.60	0.44	0.44		0.57	0.58	0.30	0.16	0.74	0.17	0.69	0.79	0.74	0.18	0.24	0.74	0.76	0.81	0.26	0.07	0.17	0.18	0.89	0.30	0.17	0.32	0.33	0.34	0.88	0.73	0.58	0.95	0.70	0.94	0.70	0.64	151.34	0.02M	0.39	0.56
Debt Ratio (Quarter)				0.42	0.12	0.20	0.29	0.36	0.21	0.04	0.09	0.27	0.26	0.14	0.20	0.21	0.28	0.21	0.21		0.26	0.26	0.14	0.08	0.33	0.07	0.30	0.34	0.34	0.08	0.11	0.34	0.33	0.34	0.11	0.03	0.07	0.07	0.35	0.12	0.07	0.12	0.12	0.12	0.31	0.25	0.20	0.31	0.22	0.30	0.22	0.20	0.09	0.26	0.14	0.21
Equity Ratio (Quarter)	0.21	48.86	-30.12	-0.27	0.60	0.75	0.63	0.57	0.70	0.83	0.73	0.58	0.59	0.52	0.48	0.48	0.47	0.47	0.48	0.47	0.46	0.45	0.47	0.47	0.45	0.43	0.44	0.43	0.46	0.44	0.45	0.46	0.43	0.42	0.41	0.39	0.41	0.39	0.40	0.39	0.38	0.38	0.37	0.37	0.35	0.34	0.34	0.33	0.32	0.32	0.31	0.31	0.00	0.00	0.36	0.38
Times Interest Earned (Quarter)				-24.60	0.85	-24.23	-7.93	-3.68			-5.10	6.04	0.00		0.00		1.71	1.78	1.71	2.37	1.76	2.02	1.48	1.95	1.68	1.27	1.41	0.92	1.59	1.54	1.52	0.67	1.45	1.39	1.39	1.31	1.21	1.21	1.24	1.08	1.36	0.63	1.20	0.93	1.13	0.16	-2.32	0.72	0.88	0.86	0.22	-0.01	-0.52	0.79	-0.31	0.38
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.08	0.22	0.00	0.00	0.00	-0.01	-0.01	0.01	-0.00M	0.44		1.16	-0.27	0.03	0.01	0.01	1.23		0.01	0.01	-0.52	0.88	1.20	1.21	-0.16	3.21	0.33	1.80	1.07	0.00	0.00	0.79	0.95	0.00	3.14	0.00	1.28	0.69	1.01	1.06	14.55	0.71	2.87	2.85	-2.19	0.00	1.07	1.33	4.40		1.03	0.56	-6.75
Valuation
Enterprise Value (Quarter)				-0.26M	-0.07M	-0.40M	-0.31M	-11.50M	-0.56M	-1.03M	-4.06M	-71.28M		13.43M	15.36M	-58.53M	15.16M	14.77M	7.11M	-69.12M	-64.69M	-64.53M	-69.09M	-101.35M	-106.61M	-93.33M	-153.26M	-97.07M	-90.02M	-171.11M	-295.99M	-257.98M	-328.76M	-299.78M	-280.60M	-102.48M	-238.75M	-173.44M	-172.72M	-83.75M	-115.34M	-100.80M	-115.36M	-88.44M	-102.02M	-81.53M	-161.14M	-120.17M	-130.07M	-119.95M	-124.60M	-159.70M	-255.78M	-235.02M	-165.09M	-180.11M
Return Ratios
Return on Sales (Quarter)				-8.53%	-0.04%	-6.56%	-2.52%	-1.05%	-0.22%	-0.24%	-0.95%	-0.11%	0.54%	-0.93%	0.11%	0.25%	0.12%	0.30%	0.17%	0.30%	0.12%	0.08%	0.04%	0.13%	0.07%	0.11%	0.04%	-0.06%	0.11%	0.20%	0.13%	0.17%	0.12%	0.07%	0.05%	-0.10%	0.05%	0.03%	0.08%	-0.03%	0.11%	-0.01%	0.16%	-0.13%	-0.01%	-0.27%	-1.15%	-0.20%	-0.11%	-0.10%	-0.09%	-0.07%	-0.71%	0.06%	0.02%	-0.05%
Return on Invested Capital (Quarter)												0.01%	0.01%	0.01%	0.03%	0.00%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.00%	0.12%	-0.02%	-0.01%	0.00%	0.03%	0.08%	0.06%	0.04%	15.05%	0.00%	0.01%
Return on Assets (Quarter)				-0.28%	-0.07%	-0.06%	-0.06%	-0.04%	-0.02%	-0.01%	-0.02%	-0.02%	0.00%	-0.02%	-0.01%	0.00%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.03%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%
Return on Equity (Quarter)				0.29%	-0.18%	-0.08%	-0.09%	-0.07%	-0.03%	-0.01%	-0.02%	-0.02%	0.00%	-0.04%	-0.01%	0.00%	-0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.02%	-0.08%	-0.07%	-0.08%	-0.08%	-0.03%	-0.02%	-0.12%	-58.66%	-0.11%	-0.05%

Research Tools

GNL Ratios (2012-2025) | GNL

Create an account

Sign In

Reset Password