Gold.com Ratios (2012-2025) | GOLD

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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
Profitability
Gross Margin	0.37%	-974.97%	0.55%	0.47%	0.53%	0.48%	0.35%	4.24%	0.47%	0.35%	0.41%	0.72%	0.37%	0.45%	0.44%	0.45%	0.46%	0.42%	0.46%	0.34%	0.53%	0.37%	0.33%	0.54%	0.76%	0.69%	0.76%	0.56%	0.77%	1.79%	1.68%	1.94%	1.23%	3.33%	4.00%	2.78%	3.39%	3.42%	3.24%	4.03%	3.28%	3.26%	2.52%	1.99%	2.21%	1.33%	1.70%	1.60%	1.63%	1.36%	3.25%	1.98%	1.44%
EBT Margin	0.26%	-606.84%	0.40%	0.26%	0.26%	0.22%	0.16%	1.42%	0.18%	0.11%	0.18%	0.45%	0.15%	0.14%	0.12%	0.17%	0.20%	0.12%	0.10%	0.03%	0.02%	-0.07%	-0.16%	0.12%	0.09%	0.11%	-0.11%	0.03%	0.16%	1.07%	1.34%	1.62%	0.78%	4.23%	2.94%	1.63%	2.09%	2.18%	2.25%	3.05%	2.21%	1.98%	1.80%	0.96%	0.89%	0.25%	1.37%	0.37%	0.30%	-0.38%	0.54%	-0.03%	0.24%
EBIT Margin	0.19%	-460.77%	0.35%	0.23%	0.23%	0.20%	0.13%	1.12%	0.16%	0.09%	0.13%	0.40%	0.08%	0.10%	0.09%	0.13%	0.18%	0.08%	0.04%	0.02%	-0.03%	-0.10%	-0.11%	0.05%	0.02%	0.04%	-0.23%	0.00%	0.02%	0.96%	1.07%	1.43%	0.67%	2.68%	3.23%	1.95%	2.43%	2.45%	2.25%	3.09%	2.21%	2.23%	1.79%	1.11%	1.14%	0.46%	0.80%	0.62%	0.69%	0.25%	1.13%	0.36%	0.52%
EBITDA Margin	0.19%	-460.77%	0.35%	0.23%	0.23%	0.20%	0.13%	1.12%	0.16%	0.09%	0.13%	0.40%	0.08%	0.10%	0.09%	0.13%	0.18%	0.08%	0.04%	0.02%	-0.03%	-0.10%	-0.11%	0.05%	0.02%	0.04%	-0.23%	0.00%	0.02%	0.96%	1.07%	1.43%	0.67%	2.68%	3.23%	1.95%	2.43%	2.45%	2.25%	3.09%	2.21%	2.23%	1.79%	1.11%	1.14%	0.46%	0.80%	0.62%	0.69%	0.25%	1.13%	0.36%	0.52%
Operating Margin	0.19%	-460.77%	0.35%	0.23%	0.23%	0.20%	0.13%	1.12%	0.16%	0.09%	0.13%	0.40%	0.08%	0.10%	0.09%	0.13%	0.18%	0.08%	0.04%	0.02%	-0.03%	-0.10%	-0.11%	0.05%	0.02%	0.04%	-0.23%	0.00%	0.02%	0.96%	1.07%	1.43%	0.67%	2.68%	3.23%	1.95%	2.43%	2.45%	2.25%	3.09%	2.21%	2.23%	1.79%	1.11%	1.14%	0.46%	0.80%	0.62%	0.69%	0.25%	1.13%	0.36%	0.52%
Net Margin	0.15%	-336.77%	0.27%	0.16%	0.15%	0.13%	0.11%	0.84%	0.11%	0.10%	0.18%	0.28%	0.09%	0.08%	0.06%	0.11%	0.13%	0.08%	0.08%	0.02%	0.00%	-0.03%	-0.17%	0.09%	0.06%	0.08%	-0.10%	0.02%	0.12%	0.92%	1.10%	1.27%	0.61%	3.75%	2.25%	1.30%	1.64%	1.78%	1.60%	2.38%	1.72%	1.55%	1.34%	0.76%	0.67%	0.20%	1.14%	0.31%	0.23%	-0.34%	0.27%	-0.05%	0.21%
FCF Margin		-930.58%	-2.20%	-0.75%	0.81%	-2.51%	1.49%	4.13%	-5.60%	4.29%	0.30%	-2.72%	1.53%	-3.36%	1.41%	-2.00%	0.89%	-5.17%	7.14%	-1.60%	1.34%	1.28%	-0.41%	-0.67%	1.85%	0.80%	-4.13%	-4.23%	10.00%	-4.56%	3.70%	-5.28%	-7.25%	2.53%	4.68%	-3.50%	5.52%	-5.44%	-0.68%	14.67%	-16.92%	3.94%	-2.41%	-1.86%	-2.85%	3.03%	3.17%	-4.72%	3.88%	3.34%	2.51%	5.26%	-0.72%
Efficiency
Inventory Average						176.91M	184.68M	167.40M	191.51M	205.17M	189.04M	223.00M	247.14M	256.88M	259.51M	271.34M	294.27M	318.23M	315.10M	298.12M	323.41M	417.33M	389.77M	284.96M	283.05M	271.35M	279.64M	332.53M	317.56M	338.03M	367.20M	367.23M	465.43M	539.30M	509.47M	511.86M	562.02M	661.30M	752.64M	683.26M	774.02M	945.03M	974.58M	991.23M			1,093.39M	1,187.22M	1,235.75M	1,255.30M	1,297.98M	1,251.32M	1,379.42M
Assets Average						296.70M	302.55M	313.57M	347.97M	354.01M	330.37M	357.93M	376.14M	390.23M	427.26M	460.34M	510.26M	529.99M	500.75M	497.52M	521.83M	616.97M	724.91M	734.78M	705.32M	670.93M	681.57M	766.28M	764.07M	820.95M	849.50M	839.39M	963.94M	1,120.24M	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
Equity Average						50.41M	48.67M	50.06M	51.52M	53.08M	54.87M	58.50M	61.55M	62.51M	63.13M	65.94M	69.81M	71.62M	72.60M	73.18M	73.18M	72.54M	70.59M	69.96M	71.31M	72.42M	72.81M	72.80M	73.78M	80.45M	95.63M	111.77M	118.53M	216.05M	338.81M	367.78M	388.21M	424.14M	466.98M	498.18M	522.74M	550.86M	581.27M	591.74M	584.23M	586.19M	624.43M	663.29M	665.25M	681.33M	699.77M	699.88M	702.96M
Invested Capital			148.25M		158.94M	167.68M	184.66M	178.66M	203.38M	186.57M	202.96M	237.93M	224.57M	252.95M	275.31M	271.57M	256.05M	285.19M	253.02M	80.16M	79.90M	79.06M	269.11M	142.81M	210.80M	222.05M	239.57M	277.04M	254.53M	261.37M	239.89M	332.64M	293.43M	478.68M	548.94M	565.63M	564.79M	698.49M	705.47M	595.79M	786.58M	792.14M	835.39M	603.50M	614.29M	638.15M	688.61M	710.76M	671.60M	783.35M	798.85M	910.95M	1,047.05M
Asset Utilization Ratio						22.46	19.76	14.73	13.42	13.31	14.38	18.51	17.58	16.66	15.88	14.30	14.07	13.96	13.96	14.77	13.23	11.62	10.49	9.54	9.11	8.50	7.02	6.13	6.09	5.66	6.43	6.96	6.55	6.34	6.28	6.36	6.87	6.64	5.85	6.00	5.70	5.20	5.92	6.32			5.55	5.15	5.43	5.42	4.99	4.98	4.91
Leverage & Solvency
Interest Coverage Ratio	3.45	4.61	8.89	3.42	3.79	3.22	1.81	1.42	2.52	1.33	1.68	6.50	0.87	0.90	0.78	1.07	1.52	0.50	0.19	0.12	-0.13	-0.55	-0.45	0.21	0.05	0.11	-0.42	0.01	0.05	2.39	4.96	6.21	2.03	10.29	13.55	7.19	8.75	9.50	8.26	9.59	5.96	5.59	6.25	2.81	2.33	1.21	2.10	1.68	1.83	0.59	2.19	1.04	2.07
Debt to Equity			1.78		2.00	2.50	2.73	2.53	2.88	2.47	2.63	2.90	2.62	3.02	3.35	2.96	2.60	2.95	2.46	3.08	3.02	3.01	3.00	3.76	3.14	3.23	3.57	4.05	3.65	3.10	2.17	2.59	2.26	0.82	0.76	0.77	0.63	0.79	0.63	0.37	0.46	0.41	0.39	0.50	0.05	0.58	0.41	0.58	0.35	0.57	0.63	0.72	0.90
Debt Ratio			0.31		0.36	0.40	0.44	0.40	0.40	0.40	0.45	0.45	0.45	0.46	0.48	0.42	0.34	0.41	0.38	0.44	0.42	0.31	0.28	0.37	0.33	0.36	0.37	0.36	0.39	0.28	0.30	0.33	0.27	0.21	0.23	0.23	0.22	0.26	0.21	0.15	0.16	0.15	0.15	0.18		0.20	0.15	0.19	0.12	0.18	0.20	0.20	0.17
Equity Ratio			0.17		0.18	0.16	0.16	0.16	0.14	0.16	0.17	0.16	0.17	0.15	0.14	0.14	0.13	0.14	0.15	0.14	0.14	0.10	0.09	0.10	0.10	0.11	0.10	0.09	0.11	0.09	0.14	0.13	0.12	0.25	0.31	0.30	0.36	0.33	0.34	0.41	0.34	0.35	0.39	0.37		0.35	0.36	0.33	0.36	0.32	0.32	0.27	0.19
Times Interest Earned	3.45	4.61	8.89	3.42	3.79	3.22	1.81	1.42	2.52	1.33	1.68	6.50	0.87	0.90	0.78	1.07	1.52	0.50	0.19	0.12	-0.13	-0.55	-0.45	0.21	0.05	0.11	-0.42	0.01	0.05	2.39	4.96	6.21	2.03	10.29	13.55	7.19	8.75	9.50	8.26	9.59	5.96	5.59	6.25	2.81	2.33	1.21	2.10	1.68	1.83	0.59	2.19	1.04	2.07
Dividends & Payouts
FCF Payout Ratio				-0.45		-0.13				0.01	0.08	-0.01	0.01	-0.01	0.02		0.05	-0.01	0.01	-0.02	0.02	0.02	0.00									-0.11	-0.10			-0.32			0.00	0.08	-0.01	0.05	-0.06	-0.61	-0.08	0.06	0.06	-0.04	0.04	0.05	0.08	0.03	-0.11
Valuation
Enterprise Value			-21.57M		-15.02M	-7.87M	-13.19M	-4.66M	-5.11M	-16.20M	-32.29M	-15.67M	-20.50M	-24.06M	-50.87M	-42.09M	-49.41M	-7.51M	-27.21M	-25.29M	-9.87M	-9.07M	-10.28M	-22.70M	-10.58M	-8.17M	-7.84M	-28.92M	-13.81M	-145.19M	-94.76M	-133.46M	-67.97M	-103.98M	-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
Return Ratios
Return on Sales	0.00%	-3.37%	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%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.04%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.39%	0.25%	0.24%	0.34%	0.10%	0.12%	0.47%	0.17%	0.35%	0.20%	0.12%	0.19%	0.11%	0.08%	0.09%	0.02%	0.16%	-0.07%	-0.02%	-0.02%	0.00%	0.00%	-0.01%	-0.01%	0.17%	0.10%	0.43%	0.39%	0.34%	0.32%	0.38%	0.37%	0.46%	0.33%	0.28%	0.51%	0.35%	0.32%	0.21%			0.10%	0.08%	0.07%	0.07%	0.07%	0.08%	0.19%
Return on Invested Capital						0.07%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.10%	0.16%	0.17%	0.24%	0.26%	0.26%	0.31%	0.26%	0.20%	0.24%	0.22%	0.19%	0.20%	0.19%	0.20%	0.14%	0.10%	0.08%	0.08%	0.07%	0.05%	0.01%	0.04%
Return on Assets						0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	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%	0.00%	0.02%	0.04%	0.07%	0.07%	0.11%	0.13%	0.13%	0.15%	0.12%	0.09%	0.11%	0.11%	0.09%	0.10%	0.08%			0.04%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%
Return on Equity						0.25%	0.17%	0.14%	0.13%	0.11%	0.13%	0.20%	0.18%	0.17%	0.15%	0.08%	0.10%	0.10%	0.10%	0.08%	0.04%	0.01%	-0.05%	-0.03%	-0.02%	0.00%	0.03%	0.02%	0.02%	0.15%	0.33%	0.49%	0.53%	0.59%	0.47%	0.44%	0.47%	0.34%	0.28%	0.30%	0.29%	0.27%	0.27%	0.22%	0.19%	0.14%	0.11%	0.08%	0.07%	0.05%	0.02%	0.00%	0.01%

Research Tools

Gold.com Ratios (2012-2025) | GOLD

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