GRAL Ratios (2023-2025) | GRAL

Ratios Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -81.75%-76.61%-75.31%-75.21%-28.21%-24.34%20.20%-9.87%19.71%29.54%36.53%
EBT Margin (Quarter) -904.97%-4,391.75%-208.51%-840.08%-5,125.06%-601.73%-331.99%-459.88%-430.05%-328.00%-267.26%
EBIT Margin (Quarter) -911.78%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%-285.37%
EBITDA Margin (Quarter) -911.78%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%-285.37%
Operating Margin (Quarter) -911.78%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%-285.37%
Net Margin (Quarter) -861.27%-4,301.94%-202.57%-819.26%-4,958.83%-438.67%-253.75%-333.61%-320.69%-245.83%-227.48%
FCF Margin (Quarter) -759.88%-151.98%-785.28%-541.71%-368.39%-231.58%-299.27%-216.99%-173.74%-146.24%
Efficiency
Inventory Average (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B
Assets Average (Quarter) 3.19B3.05B2.92B2.78B2.65B2.76B
Equity Average (Quarter) 7.43B2.55B2.46B2.36B2.28B2.41B
Invested Capital (Quarter) 3.75B12.27B2.59B2.50B2.41B2.31B2.24B2.58B
Asset Utilization Ratio (Quarter) 0.060.040.040.050.050.05
Leverage & Solvency
Equity Ratio (Quarter) 3.750.830.840.850.860.860.88
Valuation
Enterprise Value (Quarter) -0.23B-0.14B-0.10B-0.20B-0.96B-0.85B-0.76B-0.67B-0.60B-0.54B-0.90B
Return Ratios
Return on Sales (Quarter) -8.61%-43.02%-2.03%-8.19%-49.59%-4.39%-2.54%-3.34%-3.21%-2.46%-2.27%
Return on Capital Employed (Quarter) -0.72%-0.74%-0.74%-0.23%-0.22%-0.21%
Return on Invested Capital (Quarter) -0.29%-0.81%-0.79%-0.20%-0.19%-0.18%
Return on Assets (Quarter) -0.66%-0.66%-0.66%-0.16%-0.15%-0.15%
Return on Equity (Quarter) -0.28%-0.80%-0.78%-0.19%-0.18%-0.17%