GNW Ratios (2009-2025) | GNW

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	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)	0.67%	39.36%	332.26%	45.68%	44.40%	43.68%	28.83%	44.98%	36.76%	42.21%	46.95%	46.78%	42.46%	44.50%	43.21%	47.85%	46.48%	49.55%	54.48%	43.57%	45.31%	11.69%	4.17%	44.17%	42.88%	38.57%	33.44%	51.82%	46.65%	22.70%	30.39%	42.61%	45.75%	39.32%	21.17%	33.01%	39.96%	33.25%	8.11%	37.28%	37.26%	36.44%	39.06%	26.09%	27.76%	45.08%	46.29%	38.64%	43.12%	44.78%	39.34%	38.35%	59.30%	37.28%	35.24%	36.57%	37.90%	34.52%	35.48%	-37.49%	34.93%	-38.79%	74.44%	-41.18%	-38.15%	-38.49%	74.79%
EBT Margin (Quarter)	-3.60%	-0.29%	-17.32%	4.92%	2.99%	5.25%	-14.82%	4.40%	-3.95%	0.52%	-27.10%	3.54%	4.54%	3.34%	16.46%	10.29%	10.42%	10.83%	-18.74%	14.46%	14.04%	-44.75%	-73.89%	13.77%	11.36%	-16.71%	-30.43%	8.40%	15.70%	-5.81%	-2.55%	15.29%	18.04%	12.91%	-52.91%	11.65%	17.94%	6.92%	-19.24%	11.59%	11.23%	8.51%	-5.50%	-3.59%	3.89%	22.95%	17.78%	11.74%	15.68%	18.02%	10.71%	18.81%	13.78%	11.90%	28.33%	11.27%	11.68%	4.92%	-11.36%	26.97%	8.08%	18.42%	1.17%	14.62%	14.45%	18.51%	0.38%
EBIT Margin (Quarter)	52.00%	31.74%	-132.77%	31.60%	34.15%	30.56%	33.31%	32.32%	33.18%	2.46%	-95.54%	0.73%	35.22%	33.59%	-92.87%	35.35%	34.63%	3.80%	3.77%	38.04%	36.05%	-15.66%	-14.54%	4.82%	3.99%	37.29%	-3.29%	2.97%	34.84%	37.44%	35.76%	36.39%	36.03%	35.98%	40.21%	41.08%	41.26%	39.96%	39.24%	38.85%	40.92%	40.40%	36.21%	43.23%	38.89%	35.38%	39.28%	40.35%	41.35%	41.50%	49.88%	40.36%	41.71%	43.72%	42.15%	42.45%	41.49%	43.75%	42.39%	89.37%	45.68%	88.90%	16.90%	85.73%	92.72%	90.18%	16.74%
EBITDA Margin (Quarter)	52.00%	31.74%	-132.77%	27.59%	34.15%	30.56%	33.31%	32.32%	33.18%	2.46%	-95.54%	0.73%	35.22%	33.59%	-92.87%	35.35%	34.63%	3.80%	3.77%	38.04%	36.05%	-15.66%	-14.54%	4.82%	3.99%	37.29%	-3.29%	2.97%	34.84%	37.44%	35.76%	36.39%	36.03%	35.98%	40.21%	41.08%	41.26%	39.96%	39.24%	38.85%	40.92%	40.40%	36.21%	43.23%	38.89%	35.38%	39.28%	40.35%	41.35%	41.50%	49.88%	40.36%	41.71%	43.72%	42.15%	42.45%	41.49%	43.75%	42.39%	89.37%	45.68%	88.90%	16.90%	85.73%	92.72%	90.18%	16.74%
Operating Margin (Quarter)	52.00%	31.74%	-132.77%	31.60%	34.15%	30.56%	33.31%	32.32%	33.18%	2.46%	-95.54%	0.73%	35.22%	33.59%	-92.87%	35.35%	34.63%	3.80%	3.77%	38.04%	36.05%	-15.66%	-14.54%	4.82%	3.99%	37.29%	-3.29%	2.97%	34.84%	37.44%	35.76%	36.39%	36.03%	35.98%	40.21%	41.08%	41.26%	39.96%	39.24%	38.85%	40.92%	40.40%	36.21%	43.23%	38.89%	35.38%	39.28%	40.35%	41.35%	41.50%	49.88%	40.36%	41.71%	43.72%	42.15%	42.45%	41.49%	43.75%	42.39%	89.37%	45.68%	88.90%	16.90%	85.73%	92.72%	90.18%	16.74%
Net Margin (Quarter)	-3.33%	1.88%	134.63%	-38.08%	3.20%	4.57%	-8.34%	3.62%	-3.77%	0.79%	-68.67%	0.52%	1.12%	0.49%	-51.97%	-0.87%	0.25%	0.09%	-50.87%	0.43%	0.18%	0.27%	-77.88%	0.05%	-14.56%	-1.00%	-87.48%	-1.06%	-0.94%	0.70%	-83.12%			-0.41%	-113.29%	4.24%	4.78%	5.38%	-90.33%	-87.18%	-89.02%	-90.99%	-24.53%	-21.61%	-46.98%	-19.07%	-24.88%	0.65%	-0.24%	-36.91%	-0.06%	-0.11%	-0.05%	0.27%	-0.11%		0.11%		-0.10%	-0.11%	-0.06%	-0.34%	-0.11%	-0.58%	-0.81%	-0.90%	0.45%
FCF Margin (Quarter)				5.37%	17.72%	15.71%	13.89%	13.08%	19.06%	47.20%	41.65%	-10.89%																				30.17%	29.37%	28.17%	36.89%	5.57%	22.52%	21.11%	33.25%	6.56%	33.15%	40.25%	23.11%	37.59%	30.90%	6.60%	23.58%	-12.44%	23.32%	2.95%	8.47%	-4.86%	22.73%	16.67%	21.64%	0.92%	13.64%	9.56%	7.69%	-12.23%	0.40%	18.42%	0.58%	3.94%	0.69%	9.82%	4.27%
Efficiency
Assets Average (Quarter)								112.67B	112.64B	113.12B	113.04B	111.58B																106.80B	107.69B	108.53B	106.75B	104.67B	104.85B	104.82B	104.96B	104.53B	103.12B	102.30B	101.52B	101.56B	103.25B	104.98B	103.50B	100.09B	101.24B	104.28B	105.34B	102.15B	99.60B	100.26B	99.52B	96.33B	91.28B	87.50B	87.83B	90.45B	90.51B	87.66B	88.14B	90.00B	88.37B	89.15B	88.79B	87.04B	87.30B	87.91B	88.28B
Equity Average (Quarter)				13.69B	14.54B	15.56B	14.81B	13.66B	14.11B	15.36B	16.23B	16.03B												16.94B				14.35B	8.25B	9.59B	15.61B	14.59B	14.86B	15.04B	15.21B	15.10B	14.80B	14.68B	14.40B	14.54B	15.24B	15.87B	15.39B	14.73B	14.96B	15.16B	6.51B	6.27B	14.96B	15.61B	10.17B	5.05B	6.53B	7.62B	8.18B	8.28B	8.25B	8.57B	8.58B	8.58B	9.12B	9.30B	8.85B	9.06B	9.73B	9.30B	8.78B
Invested Capital (Quarter)			16.99B	14.03B	15.05B	16.07B	18.50B	19.13B	19.19B	20.99B	20.90B	20.98B							15.62B				21.41B	17.08B			19.21B	18.29B	6.63B	20.94B	18.65B	18.91B	19.20B	19.31B	19.55B	19.52B	18.79B	18.67B	17.90B	18.92B	18.41B	19.85B	17.91B	17.68B	17.91B	18.80B	1.19B	17.68B	18.09B	18.46B	6.18B	7.64B	9.01B	9.64B	9.95B	9.83B	9.87B	10.48B	9.87B	10.46B	10.92B	10.80B	9.96B	11.20B	11.30B	10.33B	10.26B
Asset Utilization Ratio (Quarter)								0.09	0.09	0.09	0.09	0.09																0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.09	0.09	0.08	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.85	3.37	1.15	6.65	7.55	7.15	-4.82	4.13	4.32	0.50	26.96	0.18	6.46	6.55	21.61	6.46	6.79	0.71	1.15	6.34	4.30	-1.85	-1.75	0.96	0.48	4.37	-0.68	0.30	4.50	10.45	4.54	12.74	4.91	4.86	-2.97	5.15	10.75	5.17	-3.84	5.40	13.60	13.83	14.19	5.55	18.55	17.45	6.41	15.71	6.65	6.98	4.12	6.11	30.27	31.08	28.11	6.25	6.23	6.31	6.53	6.26	6.46	27.75	2.17	28.42	30.85	29.59	-4.27
Debt to Equity (Quarter)			0.33				0.31	0.25	0.23	0.20	0.21	0.16											0.12				0.13	0.02	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)			0.04				0.04	0.03	0.03	0.03	0.03	0.02											0.02				0.02	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	0.00	0.00	0.00
Equity Ratio (Quarter)			0.12				0.12	0.12	0.13	0.14	0.14	0.14											0.15				0.14	0.13	0.02	0.15	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.15	0.15	0.15	-0.02	0.15	0.15	0.16	0.04	0.06	0.08	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.11	0.10	0.10	0.11	0.11	0.10	0.10
Times Interest Earned (Quarter)	6.85	3.37	1.15	6.65	7.55	7.15	-4.82	4.13	4.32	0.50	26.96	0.18	6.46	6.55	21.61	6.46	6.79	0.71	1.15	6.34	4.30	-1.85	-1.75	0.96	0.48	4.37	-0.68	0.30	4.50	10.45	4.54	12.74	4.91	4.86	-2.97	5.15	10.75	5.17	-3.84	5.40	13.60	13.83	14.19	5.55	18.55	17.45	6.41	15.71	6.65	6.98	4.12	6.11	30.27	31.08	28.11	6.25	6.23	6.31	6.53	6.26	6.46	27.75	2.17	28.42	30.85	29.59	-4.27
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.08	0.03	0.03	0.28	0.04	0.02	0.01	0.03	-0.05																				0.06	-0.06	0.15	-0.06	0.33	0.03	0.01		0.09	0.00	0.01	-0.05	0.01	-0.01						0.25		0.01	0.01	0.09	0.24	0.02	0.03	0.17	-0.08	0.14	0.03	1.11	0.35	2.67	-0.13	0.28
Valuation
Enterprise Value (Quarter)			-3.93B	-3.47B	-4.59B	-3.60B	-2.70B	-2.59B	-69.80B	-4.81B	-4.17B	-3.05B	-74.75B	-77.65B	-3.69B	-3.82B	-69.94B	-71.39B	-0.00B	-72.05B	-74.79B	-73.80B		-5.17B	-4.10B	-4.27B	-4.18B	-2.12B	-3.46B	-3.08B	1.82B	-3.02B	-0.88B	-0.82B	1.80B	-1.01B	-0.41B	-0.72B	1.74B	-0.21B	0.12B	0.13B	0.45B	-2.02B	-2.08B	-2.26B	0.50B	-1.96B	-2.21B	-1.16B	0.76B	-0.55B	-0.97B	-0.80B	0.76B	-0.96B	-1.37B	-1.17B	0.85B	-1.08B	-1.04B	-1.11B	-1.11B	-0.92B	-0.81B	-1.03B	-1.02B
Return Ratios
Return on Sales (Quarter)	-0.03%	0.02%	-0.48%	0.09%	0.03%	0.05%	-0.08%	0.04%	-0.04%	0.01%	-0.26%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	-0.15%	-0.01%	-0.03%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	-0.03%	0.01%	0.03%	-0.04%	-0.03%	0.00%	-0.25%	0.01%	-0.02%	0.01%	0.00%	0.01%	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%
Return on Invested Capital (Quarter)				0.61%	0.46%	0.33%	-0.70%	-0.23%	0.08%	0.07%	-0.03%	-0.07%												0.01%				0.03%	0.07%	0.17%	-0.01%	0.02%	0.02%	0.10%	-0.84%	-4.99%	6.76%	0.81%	0.13%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.24%	0.26%	0.14%	0.14%	0.21%	0.38%	0.31%	0.26%	0.25%	0.24%	0.24%	0.23%	0.21%	0.20%	0.19%	0.20%	0.22%	0.22%	0.20%	0.23%	0.24%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	-0.01%	-0.01%																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%	0.00%	0.00%	0.00%	0.00%	-0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.04%	0.04%	0.04%	0.01%	0.01%	-0.01%	-0.01%	-0.04%	-0.05%												0.01%				-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.04%	-0.03%	-0.08%	-0.08%	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%	0.00%	0.00%	0.00%

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GNW Ratios (2009-2025) | GNW

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