Gold.com reported a gross margin of 1.71% and a net margin of -0.02% for the quarter ended Mar 2026. These financial ratios cover 54 quarters of results from Dec 2012 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 4.00% | 2.78% | 3.39% | 3.42% | 3.24% | 4.03% | 3.28% | 3.26% | 2.52% | 1.99% | 2.21% | 1.29% | 1.72% | 1.60% | 1.63% | 1.36% | 3.25% | 1.98% | 1.44% | 1.71% | ||||||||||||||||||||||||||||||||||
| EBT Margin | 2.94% | 1.63% | 2.09% | 2.18% | 2.25% | 3.05% | 2.21% | 1.98% | 0.00% | 0.00% | 0.00% | 0.24% | -1.98% | 0.37% | -0.01% | 0.05% | -0.11% | -0.01% | 0.21% | 0.15% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | 3.23% | 1.95% | 2.43% | 2.45% | 2.25% | 3.09% | 2.21% | 2.23% | 1.79% | 1.11% | 1.14% | 0.44% | 0.81% | 0.62% | 0.69% | 0.25% | 1.13% | 0.36% | 0.52% | 0.95% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | 3.23% | 1.95% | 2.43% | 2.45% | 2.25% | 3.09% | 2.21% | 2.23% | 1.79% | 1.11% | 1.14% | 0.44% | 0.81% | 0.62% | 0.69% | 0.25% | 1.13% | 0.36% | 0.52% | 0.95% | ||||||||||||||||||||||||||||||||||
| Operating Margin | 3.23% | 1.95% | 2.43% | 2.45% | 2.25% | 3.09% | 2.21% | 2.23% | 1.79% | 1.11% | 1.14% | 0.44% | 0.81% | 0.62% | 0.69% | 0.25% | 1.13% | 0.36% | 0.52% | 0.95% | ||||||||||||||||||||||||||||||||||
| Net Margin | 3.58% | 1.30% | 1.70% | 2.18% | 2.22% | 2.38% | 1.72% | 1.55% | -0.07% | -0.20% | -0.21% | 0.19% | -2.21% | 0.31% | -0.09% | 0.09% | -0.18% | -0.03% | 0.17% | -0.02% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 4.68% | -3.50% | 5.52% | -5.44% | -0.68% | 14.67% | -16.92% | 3.94% | -2.26% | -1.86% | -2.85% | 3.09% | 3.03% | -4.72% | 3.99% | 3.42% | 2.70% | 5.30% | -0.74% | -0.03% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 384.44M | 402.15M | 452.31M | 661.30M | 752.64M | 683.26M | 774.02M | 798.98M | 828.53M | 991.23M | 1,093.39M | 1,187.22M | 1,235.75M | 1,255.30M | 1,297.98M | 1,251.32M | 1,379.42M | 2,151.16M | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,212.47M | 1,219.43M | 1,191.61M | 1,241.26M | 1,394.62M | 1,341.53M | 1,411.39M | 1,587.64M | 1,569.24M | 1,562.40M | 1,748.65M | 1,928.42M | 1,949.16M | 2,026.42M | 2,199.49M | 2,397.40M | 3,195.63M | 3,992.98M | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 185.00M | 194.00M | 160.00M | 255.00M | 215.00M | 63.00M | 247.00M | 230.00M | 235.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 6.28 | 6.36 | 6.87 | 6.64 | 5.85 | 6.00 | 5.70 | 5.20 | 5.92 | 6.32 | 5.58 | 5.18 | 5.47 | 5.41 | 4.99 | 4.98 | 4.91 | 5.77 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 13.55 | 6.74 | 0.97 | 0.89 | 10.99 | 1.68 | 0.99 | 1.24 | 9.02 | 2.81 | 0.81 | 0.42 | 1.42 | 1.53 | 1.83 | 0.41 | 2.19 | 0.68 | 1.49 | 3.76 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.23 | 0.23 | 0.22 | 0.26 | 0.21 | 0.13 | 0.16 | 0.15 | 0.15 | 0.17 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.02 | |||||||||||||||||||||||||||||||||||
| Times Interest Earned | 13.55 | 6.74 | 0.97 | 0.89 | 10.99 | 1.68 | 0.99 | 1.24 | 9.02 | 2.81 | 0.81 | 0.42 | 1.42 | 1.53 | 1.83 | 0.41 | 2.19 | 0.68 | 1.49 | 3.76 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.21 | -0.32 | 0.00 | 0.08 | 0.07 | 0.35 | -0.07 | -0.61 | -0.08 | 0.05 | 0.21 | -0.06 | 0.02 | 0.04 | 0.07 | 0.03 | -0.10 | -1.89 | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -144.62M | -97.97M | -42.52M | -52.79M | -127.66M | -96.17M | -113.20M | -135.39M | -115.93M | -134.39M | -52.62M | -62.21M | -109.13M | -101.99M | -77.53M | -153.43M | -159.10M | -426.27M | -1044.70M | -518.84M | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 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% | 0.00% | ||||||||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | 32.25% | 37.83% | 36.71% | 46.01% | 33.19% | 28.18% | 51.30% | 34.70% | 32.45% | 20.78% | 9.65% | 7.75% | 6.78% | 7.10% | 6.61% | 7.96% | 18.70% | 19.86% | ||||||||||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | 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 AssetsROA | 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% |