Global Ship Lease Ratios (2009-2026) | GSL

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)							47.85%	47.01%			51.61%	49.87%
EBIT Margin (Quarter)							58.40%	55.14%			60.54%	980.88%
EBITDA Margin (Quarter)							67.28%	55.14%			60.54%	980.88%
Operating Margin (Quarter)
Net Margin (Quarter)							47.85%	47.01%			51.61%	49.87%
FCF Margin (Quarter)							55.62%	-52.42%			56.51%	59.76%
Efficiency
Inventory Average (Quarter)	7.86M	10.34M	11.20M	11.47M	11.75M	11.90M	11.89M	12.47M	13.76M	14.94M	15.50M	15.41M	15.66M	17.33M	17.62M	17.21M	15.73M	13.99M	14.72M	18.60M
Assets Average (Quarter)	1,649.41M	971.21M	1,071.74M	2,088.99M	2,112.70M			2,144.76M	2,192.03M					2,305.62M	2,474.73M	2,609.61M	2,655.43M	2,764.52M	2,880.43M	1,459.35M
Invested Capital (Quarter)	150.72M	190.32M	210.77M	273.61M	193.62M	189.83M	185.37M	204.14M	200.63M	193.25M	184.93M	173.68M	152.52M	145.28M	139.19M	147.57M	147.57M	147.57M	147.57M	154.50M
Asset Utilization Ratio (Quarter)								0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.34	5.59	4.75	-0.35	6.70	5.41	5.53	6.79	5.81	4.97	6.78	1.05	7.41	8.62	0.98	1.06	8.76	9.92	9.96	20.67
Debt Ratio (Quarter)	0.58	11.11	0.52	0.52	0.47		0.42	0.42	0.39		0.35		0.30	0.29	0.30	0.29	0.27	0.24	0.23	35.24
Times Interest Earned (Quarter)	5.34	5.59	4.75	-0.35	6.70	5.41	5.53	6.79	5.81	4.97	6.78	1.05	7.41	8.62	0.98	1.06	8.76	9.92	9.96	20.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.00M	0.00M	-0.16	-0.16	0.01M	47.70	-0.15	0.15	0.08	-0.13	-0.13	-0.13	-0.14	0.16	-0.26	-0.08	-0.17	-0.09	0.00M	0.11
Valuation
Enterprise Value (Quarter)	-120.79M	-80.90M	-216.97M	-80.79M	-224.44M	-149.78M	-293.71M	-315.07M	-332.14M	-163.28M	-340.00M	-339.58M	-356.49M	-155.81M	-376.42M	-464.59M	-545.16M	-324.40M	-455.56M	-411.55M
Return Ratios
Return on Sales (Quarter)							0.00%	0.00%			0.01%	0.00%
Return on Capital Employed (Quarter)	8.01%	24.51%	30.41%	15.17%	15.87%			20.62%	19.83%					99.80%	-244.92%	-233.38%	-228.63%	-220.10%	78.85%	38.34%
Return on Invested Capital (Quarter)	0.00%	0.00%			0.00%	0.00%			0.00%	0.00%			0.03%	0.03%
Return on Assets (Quarter)	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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Global Ship Lease Ratios (2009-2026) | GSL

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