GPN Ratios (2009-2025) | GPN

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	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)	65.55%	64.57%	63.32%	64.16%	65.68%	65.23%	63.12%	63.17%	64.71%	64.95%	63.60%	64.31%	65.37%	64.27%	62.42%	62.81%	63.36%	62.91%	62.21%	62.41%	63.14%	63.03%	62.37%		63.59%	62.54%	61.95%	49.17%	50.76%	50.27%	50.43%	51.24%	52.46%	51.71%	68.25%	68.25%	69.10%	64.45%	65.43%	67.68%	61.33%	47.75%	50.94%	46.55%	53.02%	52.22%	53.51%	56.19%	57.13%	55.88%	55.61%	57.81%	59.25%	58.81%	58.66%	61.59%	63.02%	562.97%	61.89%	74.41%	74.74%	72.82%	61.81%	74.51%	72.27%	70.56%
EBT Margin (Quarter)	20.93%	20.78%	17.82%	16.14%	17.90%	18.69%	16.55%	16.73%	19.72%	17.71%	17.06%	1.41%	13.37%	17.70%	14.90%	10.50%	16.33%	17.22%	13.59%	12.10%	16.25%	16.48%	13.89%	14.66%	16.78%	15.27%	14.06%	5.23%	12.83%	5.75%	7.10%	8.87%	12.90%	10.25%	15.38%	17.47%	20.98%	12.99%	16.23%	17.35%	8.06%	6.20%	8.08%	1.65%	12.38%	9.08%	9.87%	13.45%	14.72%	10.78%	13.19%	-27.45%	11.89%	13.07%	-2.40%	17.91%	16.88%	-12.80%	13.47%	18.33%	17.42%	30.04%	14.64%	15.87%	32.66%	1.24%
EBIT Margin (Quarter)	21.77%	21.69%	18.53%	16.82%	18.65%	18.75%	17.13%	16.96%	20.01%	18.21%	17.31%	1.64%	13.64%	19.81%	15.68%	11.22%	17.05%	17.65%	15.78%	13.19%	17.65%	17.78%	15.73%	14.66%	18.40%	17.05%	15.86%	7.52%	12.89%	11.18%	11.41%	13.70%	16.60%	14.19%	19.64%	22.89%	26.02%	18.96%	22.59%	23.71%	15.74%	9.87%	12.82%	6.43%	15.14%	13.05%	13.83%	16.96%	18.17%	14.63%	17.44%	-23.23%	16.91%	18.09%	2.47%	24.58%	22.55%	61.53%	18.69%	24.12%	22.16%	36.04%	19.52%	21.83%	38.75%	8.76%
EBITDA Margin (Quarter)	21.77%	21.69%	18.53%	16.82%	18.65%	18.75%	17.13%	16.96%	20.01%	18.21%	17.31%	1.64%	13.64%	19.81%	15.68%	11.22%	17.05%	17.65%	15.78%	13.19%	17.65%	17.78%	15.73%	14.66%	18.40%	17.05%	15.86%	7.52%	12.89%	11.18%	11.41%	13.70%	16.60%	14.19%	19.64%	22.89%	26.02%	18.96%	22.59%	23.71%	15.74%	9.87%	12.82%	6.43%	15.14%	13.05%	13.83%	16.96%	18.17%	14.63%	17.44%	-23.23%	16.91%	18.09%	2.47%	24.58%	22.55%	61.53%	18.69%	24.12%	22.16%	36.04%	19.52%	21.83%	38.75%	8.76%
Operating Margin (Quarter)	21.77%	21.69%	18.53%	16.82%	18.65%	18.75%	17.13%	16.96%	20.01%	18.21%	17.31%	1.64%	13.64%	19.81%	15.68%	11.22%	17.05%	17.65%	15.78%	13.19%	17.65%	17.78%	15.73%	14.66%	18.40%	17.05%	15.86%	7.52%	12.89%	11.18%	11.41%	13.70%	16.60%	14.19%	19.64%	22.89%	26.02%	18.96%	22.59%	23.71%	15.74%	9.87%	12.82%	6.43%	15.14%	13.05%	13.83%	16.96%	18.17%	14.63%	17.44%	-23.23%	16.91%	18.09%	2.47%	24.58%	22.55%	61.53%	18.69%	24.12%	22.16%	36.04%	19.52%	21.83%	38.75%	8.76%
Net Margin (Quarter)	0.53%	1.19%	0.18%	-2.75%	-0.01%	-0.11%	-0.09%	-0.01%					9.18%	12.81%	10.85%	7.50%	11.39%	12.59%	9.75%	8.65%	11.98%	12.23%	10.42%	14.66%	12.43%	11.50%	10.72%	6.86%	9.84%	5.59%	5.76%	7.53%	11.39%	23.74%	12.28%	14.13%	21.69%	-12.68%	13.50%	13.91%	9.56%	-4.95%	7.27%	1.60%	10.15%	0.13%	8.83%	10.60%	12.45%	-1.92%	-0.14%	-39.45%	1.97%	0.45%	-11.65%	0.92%	4.67%	-180.61%	-13.25%	-28.00%	-31.13%	-24.17%	-13.06%	-31.82%	-22.97%	-33.79%
FCF Margin (Quarter)	167.20%	24.29%	-126.22%	30.12%	-29.35%	3.73%	168.46%	-8.65%	-113.87%	50.67%	9.61%	2.44%	6.67%	5.27%	10.26%	1.97%	-6.90%	65.28%	-19.04%	-20.84%	-11.58%	39.48%	14.54%	6.65%	66.31%				12.16%		26.94%	-7.24%	4.37%	10.15%	30.29%	19.60%	11.76%	44.05%	19.77%	-6.48%	93.52%	-3.27%	17.43%	25.13%	24.17%	34.33%	25.79%	17.63%	35.73%	27.84%	21.98%	17.55%	8.62%	24.73%	19.08%	16.15%	10.38%	503.32%	15.87%	31.94%	33.51%	36.18%	17.73%	34.00%	29.83%	17.95%
Efficiency
Inventory Average (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average (Quarter)					1.97B	1.98B	2.55B	3.20B	3.03B	2.66B	2.62B	2.65B	2.75B	3.12B	3.25B	3.10B	3.31B	3.74B	3.72B	3.74B	4.18B	4.44B	4.28B	4.90B	5.63B	5.40B	5.01B	7.60B	10.37B	10.18B	10.04B	10.00B	11.16B	12.64B	12.95B	12.60B	13.07B	13.54B	13.99B	14.67B	29.90B	44.85B	44.16B	43.93B	44.28B	44.38B	44.23B	44.70B	45.45B	45.52B	45.36B	44.81B	44.06B	44.37B	46.72B	48.39B	48.54B	49.75B	51.17B	51.26B	50.37B	48.44B	47.25B	48.07B	48.24B	50.65B
Equity Average (Quarter)		0.88B	0.94B	0.91B	0.90B	0.97B	1.12B	1.29B	1.33B	1.30B	1.33B	1.33B	1.29B	1.33B	1.33B	1.29B	1.25B	1.22B	1.25B	1.20B	0.56B	-0.00B	0.47B	0.90B	0.43B	0.46B	0.88B	1.86B	1.43B	1.32B	1.18B	-0.27B	1.73B	3.83B	4.05B	4.08B	4.10B	4.18B	4.16B	4.16B	16.07B	28.01B	27.79B	27.58B	27.69B	27.62B	27.16B	26.85B	26.60B	26.11B	25.63B	24.69B	23.42B	22.59B	22.32B	10.97B	11.15B	22.98B	11.50B	-0.15B	11.40B	22.55B	11.45B	2.91B	13.93B	23.12B
Invested Capital (Quarter)	0.83B	0.93B	0.95B	1.02B	1.02B	1.18B	1.43B	1.96B	2.00B	1.81B	1.84B	1.31B	1.83B	2.47B	2.41B	1.93B	1.21B	1.86B	1.27B	1.27B	0.17B	0.35B	1.30B	2.60B	1.93B	2.84B	2.71B	7.39B	4.46B	7.15B	4.11B	4.02B	8.47B	8.62B	8.42B	8.35B	8.98B	9.32B	9.45B	9.33B	36.98B	37.18B	37.23B	36.91B	37.01B	36.78B	36.53B	37.00B	37.10B	37.36B	37.24B	36.08B	36.32B	35.76B	40.10B	16.73B	39.39B	39.65B	16.96B	17.25B	39.67B	22.28B	16.89B	21.30B	37.97B	45.13B
Asset Utilization Ratio (Quarter)					0.85	0.86	0.69	0.58	0.65	0.77	0.81	0.83	0.82	0.74	0.72	0.77	0.73	0.66	0.67	0.68	0.63	0.61	0.64	0.57	0.50	0.53	0.57	0.38	0.30	0.33	0.35	0.38	0.35	0.31	0.30	0.30	0.27	0.25	0.25	0.24	0.13	0.11	0.13	0.15	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.20	0.20	0.20	0.20	0.19	0.20	0.15	0.15	0.14	0.13	0.17	0.18	0.17	0.17	0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.55	20.05	17.83	14.85	16.96	19.34	18.12	18.73	26.57	19.80	24.97	2.34	22.70	7.98	12.85	8.60	13.63	13.94	5.91	9.41	11.30	11.98	7.79		10.40	8.72	8.11	1.63	2.81	2.01	2.54	2.73	4.23	3.37	3.42	4.00	4.81	2.99	3.38	3.38	1.81	2.33	2.63	1.30	3.50	2.96	3.31	4.50	4.87	3.66	4.03	-5.34	2.86	3.35	0.46	3.15	3.17	0.63	2.79	3.21	2.97	4.60	3.00	2.81	5.41	0.82
Debt to Equity (Quarter)				0.48	0.35	0.38	0.40	0.26	0.29	0.40	0.35	0.35	0.26	0.79	0.82	0.75	1.10	1.11	1.20	1.60	-422.74	-620.67	2.12	2.02	-507.23	2.07	2.35	1.65	-592.67	1.80	-15.63	-18.46	1.40	1.18	1.03	1.08	1.29	1.23	1.28	1.23	0.32	0.33	0.36	0.32	0.32	0.34	0.36	0.40	0.43	0.44	0.48	0.47	0.56	0.58	0.76	-46.26	0.76	0.70	-62.55	-0.00B	0.70	0.70	25.83	2.84	0.67	0.84
Debt Ratio (Quarter)				0.21	0.17	0.19	0.16	0.11	0.14	0.20	0.18	0.17	0.12	0.32	0.34	0.31	0.38	0.34	0.44	0.45	0.33	0.46	0.50	0.30	0.35	0.36	0.42	0.45	0.44	0.47	0.45	0.45	0.42	0.36	0.33	0.35	0.39	0.39	0.36	0.35	0.20	0.21	0.23	0.20	0.20	0.21	0.22	0.24	0.25	0.25	0.27	0.26	0.29	0.29	0.35	0.36	0.35	0.32	0.33	0.34	0.32	0.33	0.33	0.30	0.32	0.37
Equity Ratio (Quarter)				0.43	0.49	0.49	0.41	0.40	0.48	0.49	0.52	0.48	0.46	0.40	0.42	0.41	0.34	0.31	0.37	0.28	0.00	0.00	0.23	0.15	0.00	0.17	0.18	0.27	0.00	0.26	-0.03	-0.02	0.30	0.31	0.32	0.33	0.30	0.32	0.28	0.29	0.62	0.63	0.63	0.63	0.62	0.62	0.61	0.59	0.58	0.57	0.56	0.54	0.52	0.50	0.46	-0.01	0.46	0.46	-0.01	0.00	0.46	0.48	0.01	0.11	0.47	0.44
Times Interest Earned (Quarter)	21.55	20.05	17.83	14.85	16.96	19.34	18.12	18.73	26.57	19.80	24.97	2.34	22.70	7.98	12.85	8.60	13.63	13.94	5.91	9.41	11.30	11.98	7.79		10.40	8.72	8.11	1.63	2.81	2.01	2.54	2.73	4.23	3.37	3.42	4.00	4.81	2.99	3.38	3.38	1.81	2.33	2.63	1.30	3.50	2.96	3.31	4.50	4.87	3.66	4.03	-5.34	2.86	3.35	0.46	3.15	3.17	0.63	2.79	3.21	2.97	4.60	3.00	2.81	5.41	0.82
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	-0.11	-0.03	0.02	-0.01	0.10	0.00	-0.05	0.00	0.01	0.00	0.11	0.07	0.10	-0.02	0.94	-0.03	0.03	-0.15	-0.02	-0.02	0.00	0.01	0.03	0.02				0.01		0.01	-0.03	0.04	0.01				0.01	0.01	-0.41	-0.02	-0.41	0.18	0.14	-0.24	0.34				0.43	0.15	0.17	0.35	-0.33	0.01	0.31	0.25	0.08	0.17	0.10	-0.15	0.01	0.02	0.17	0.10	-0.35
Valuation
Enterprise Value (Quarter)	-1.07B	-1.13B	-0.59B	-0.67B	-0.47B	-0.55B	-1.20B	-1.22B	-0.59B	-0.63B	-0.60B	-0.64B	-0.71B	-0.86B	-0.54B	-0.54B	-0.59B	-0.95B	-0.88B	-0.45B	-0.47B	-0.52B	-0.49B	-0.55B	-0.67B	-0.87B	-0.71B	-0.91B	-0.82B	-0.85B	-1.12B	-0.93B	-1.02B	-1.17B	-0.82B	-0.91B	-0.79B	-1.02B	-1.09B	-0.86B	-1.95B	-1.48B	-1.60B	-1.62B	-2.00B	-1.94B	-2.05B	-1.78B	-2.26B	-1.88B	-1.94B	-1.88B	-1.95B	-1.98B	-1.68B	-1.61B	-1.87B	-1.75B	-1.70B	-1.66B	-2.98B	-1.78B	-2.73B	-1.95B	-1.95B	-8.14B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.09%	0.13%	0.11%	0.07%	0.11%	0.13%	0.10%	0.09%	0.12%	0.12%	0.10%	0.15%	0.12%	0.12%	0.11%	0.07%	0.10%	0.06%	0.06%	0.08%	0.11%	0.24%	0.12%	0.14%	0.22%	0.09%	0.13%	0.14%	0.10%	0.05%	0.07%	0.02%	0.10%	0.08%	0.09%	0.11%	0.12%	0.09%	0.11%	-0.30%	0.11%	0.11%	-0.01%	0.11%	0.14%	-0.04%	0.13%	0.04%	0.01%	0.06%	0.12%	0.02%	0.09%	0.02%
Return on Capital Employed (Quarter)					0.22%	0.23%	0.24%	0.19%	0.16%	0.20%	0.21%	0.17%	0.16%	0.14%	0.12%	0.15%	0.17%	0.18%	0.13%	0.16%	0.16%	0.16%	0.15%	0.24%	0.15%	0.15%	0.14%	0.08%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.01%	0.01%	0.02%	0.01%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.04%
Return on Invested Capital (Quarter)				0.24%	0.22%	0.20%	0.17%	0.14%	0.13%	0.14%	0.15%	0.14%	0.13%	0.10%	0.09%	0.12%	0.17%	0.18%	0.18%	0.23%	0.43%	1.23%	0.40%		0.15%	0.15%	0.13%	0.07%	0.06%	0.06%	0.06%	0.09%	0.07%	0.08%	0.09%	0.09%	0.10%	0.07%	0.07%	0.07%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.01%	0.04%	0.04%	0.03%	0.05%	0.08%	0.04%	0.06%	0.09%	0.08%	0.06%	0.04%
Return on Assets (Quarter)					0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.06%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.04%	0.03%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.04%	0.10%	0.14%	0.19%	0.21%	0.21%	0.21%	0.23%	0.50%	-85.76%	0.63%	0.38%	0.82%	0.76%	0.40%	0.16%	0.21%	0.20%	0.21%	-1.02%	0.17%	0.13%	0.13%	0.14%	0.16%	0.12%	0.12%	0.12%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.00%	0.00%	0.00%	-0.01%	0.07%	0.08%	0.03%	0.08%	-5.05%	0.04%	0.02%	0.04%	0.16%	0.04%	0.02%

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GPN Ratios (2009-2025) | GPN

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