GTIM Ratios (2010-2025) | GTIM

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	64.03%	168.21%	64.71%	64.70%	63.62%	182.97%	65.70%	66.06%	66.69%	187.22%	66.12%	65.32%	66.87%	168.73%	67.62%	66.45%	67.08%	71.27%	92.62%	93.57%	11.60%	92.93%	92.92%	93.47%	67.53%	92.64%	93.02%	69.34%	68.76%	68.85%	70.10%	69.18%	69.07%	86.95%	69.44%	69.32%	16.60%	69.91%
EBT Margin (Quarter)	-9.36%	1.26%	-7.97%	-9.04%	0.72%	2.29%	-7.14%	-8.75%	0.65%	5.25%	-6.97%	-6.65%	3.58%	0.66%	-1.40%	-6.27%	4.20%	4.27%	5.22%	41.71%	4.65%	3.82%	-5.71%	2.22%	-3.07%	0.28%	2.27%	1.20%	-1.24%	-1.22%	1.70%	3.16%	-0.40%	0.47%	-1.66%	3.19%	-1.50%	0.76%
EBIT Margin (Quarter)	-5.52%	-5.96%	-5.72%	-7.82%	1.79%	-1.98%	-6.03%	-7.66%	1.60%	1.82%	-6.29%	-6.43%	3.61%	-0.08%	-1.44%	-6.28%	4.17%	4.63%	5.49%	7.21%	4.73%	3.88%	-5.68%	2.25%	-2.11%	0.32%	2.35%	1.25%	-1.18%	-1.13%	1.82%	3.24%	-0.33%	0.21%	-1.50%	3.33%	-1.37%	0.92%
EBITDA Margin (Quarter)	-5.52%	-5.96%	-5.72%	-7.82%	1.79%	-1.98%	-6.03%	-7.66%	1.60%	1.82%	-6.29%	-6.43%	3.61%	-0.08%	-1.44%	-6.28%	4.17%	4.63%	5.49%	7.21%	4.73%	3.88%	-5.68%	2.25%	-2.11%	0.32%	2.35%	1.25%	-1.18%	-1.13%	1.82%	3.24%	-0.33%	0.21%	-1.50%	3.33%	-1.37%	0.92%
Operating Margin (Quarter)	-5.52%	-5.96%	-5.72%	-7.82%	1.79%	-1.98%	-6.03%	-7.66%	1.60%	1.82%	-6.29%	-6.43%	3.61%	-0.08%	-1.44%	-6.28%	4.17%	4.63%	5.49%	7.21%	4.73%	3.88%	-5.68%	2.25%	-2.11%	0.32%	2.35%	1.25%	-1.18%	-1.13%	1.82%	3.24%	-0.33%	0.21%	-1.50%	3.33%	-1.37%	0.92%
Net Margin (Quarter)	0.00%	0.00%	-0.08%	-9.04%		0.00%	-7.57%	-8.64%	-0.25%	-0.02%	-7.84%	-7.02%	1.71%	-2.95%	-4.23%	-8.37%	2.14%	2.94%	5.22%	41.71%	4.65%	1.00%	-6.40%	1.29%	-3.67%	-0.38%	30.53%	2.36%	-0.73%	-1.46%	1.92%	3.68%	0.79%	0.48%	-1.83%	4.17%	0.02%	0.61%
FCF Margin (Quarter)		-0.65%	-5.84%	-6.66%	-2.09%	0.98%	-4.09%	-2.14%	3.85%	-5.25%	-31.94%	-19.05%	5.50%	43.11%	-7.90%			1.33%	5.77%	9.54%	1.97%	-1.39%	1.76%	7.29%	-0.41%	-2.63%	10.38%	-3.38%	4.85%	-2.11%	3.25%	5.28%	-1.30%	-5.32%	-0.31%	1.99%	-0.44%	3.77%
Efficiency
Inventory Average (Quarter)						0.19M	0.19M	0.18M	0.18M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.21M	0.21M	0.65M	1.09M	1.15M	1.25M	1.31M	1.34M	1.38M	1.39M	1.39M	1.36M	1.34M	1.38M	1.42M	1.43M	1.44M	1.43M	1.40M	1.40M	1.43M	1.41M	1.38M
Assets Average (Quarter)						7.15M	6.72M	6.29M	6.10M	6.56M	6.74M	5.75M	5.21M	7.61M	9.83M	10.05M	12.21M	55.68M	97.47M	96.65M	94.65M	93.54M	91.93M	90.26M	88.22M	85.31M	88.07M	91.58M	91.18M	90.60M	89.54M	89.52M	88.60M	88.33M	88.24M	86.34M	84.78M	83.16M
Equity Average (Quarter)						2.61M	2.24M	1.76M	1.68M	2.52M	2.99M	2.55M	2.45M	4.92M	7.22M	7.36M	9.37M	13.51M	16.55M	24.15M	30.99M	31.23M	30.48M	29.41M	28.63M	27.30M	30.07M	33.59M	33.42M	32.54M	32.11M	32.58M	33.05M	33.09M	32.69M	32.68M	33.06M	33.54M
Invested Capital (Quarter)		2.40M			2.91M	2.71M	2.16M	1.78M	2.00M	4.99M	3.89M	2.42M	2.56M	7.46M	7.16M	7.66M	11.16M	23.60M	25.34M	31.11M	30.87M	31.59M	29.36M	29.46M	27.79M	26.81M	33.33M	33.84M	32.99M	32.08M	32.13M	33.05M	33.12M	33.12M	32.32M	33.10M	33.09M	34.05M
Asset Utilization Ratio (Quarter)						2.84	3.00	3.18	3.27	2.94	2.84	3.41	4.01	3.00	2.45	2.50	2.14	0.84	0.72	1.01	1.31	1.39	1.46	1.51	1.57	1.63	1.59	1.52	1.52	1.52	1.55	1.57	1.61	1.65	1.64	1.66	1.67	1.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)																														-11.69	15.33	45.48	-4.92	1.67	-9.18	24.18	-10.84	5.88
Debt to Equity (Quarter)		2.19			0.82	0.90	1.07	1.30	1.14	0.53	0.45	0.03	0.03	0.01	0.01	0.01	0.00	0.98	0.88										0.02	0.04	0.04	0.03	0.03	0.08	0.08	0.07	0.07	0.05
Debt Ratio (Quarter)		0.45			0.31	0.32	0.33	0.33	0.33	0.24	0.19	0.01	0.01	0.01	0.01	0.01	0.00	0.16	0.16										0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.02
Equity Ratio (Quarter)		0.20			0.37	0.36	0.30	0.26	0.29	0.46	0.42	0.47	0.47	0.74	0.73	0.74	0.79	0.16	0.18	0.33	0.33	0.34	0.32	0.33	0.32	0.32	0.36	0.37	0.36	0.36	0.36	0.37	0.38	0.37	0.37	0.39	0.39	0.41
Times Interest Earned (Quarter)																														-11.69	15.33	45.48	-4.92	1.67	-9.18	24.18	-10.84	5.88
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.08	0.00	-0.37		-0.11	-0.03	0.26	0.32			0.15	0.01	-0.09			0.88	0.05	0.30	0.93	-1.68	0.32	0.19	-2.28	-0.20	0.08	-0.08	0.05	-0.04	0.02	0.02	-0.18	-0.02	-0.05
Valuation
Enterprise Value (Quarter)	-0.52M	-0.15M	-1.25M	-0.99M	-0.75M	-0.63M	-0.55M	-0.38M	-0.36M	-0.41M	-0.75M	-0.41M	-1.11M	-5.90M	-4.94M	-5.31M	-7.90M	-8.68M	-9.98M	-9.15M	-7.73M	-6.23M	-5.54M	-8.33M	-7.60M	-5.55M	-5.00M	-3.28M	-3.76M	-3.05M	-3.49M	-4.07M	-3.14M	-2.34M	-2.04M	-2.39M	-1.85M	-2.55M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.00%	0.00%	-0.09%	0.01%	0.00%	0.00%	-0.09%	0.01%	0.05%	-0.07%	-0.07%	0.04%	0.01%	-0.01%	-0.06%	0.04%	0.04%	0.05%	0.42%	0.05%	0.04%	-0.06%	0.02%	-0.03%	0.00%	0.31%	0.03%	0.00%	-0.01%	0.02%	0.04%	0.01%	0.00%	-0.02%	0.04%	0.00%	0.01%
Return on Capital Employed (Quarter)						-0.12%	-0.13%	-0.15%	-0.15%	-0.13%	-0.12%	-0.11%	-0.09%	-0.07%	-0.02%	-0.03%	-0.02%	0.03%	0.04%	0.07%	0.08%	0.09%	0.04%	0.02%	-0.01%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.03%	0.01%	0.01%	0.00%	0.01%
Return on Invested Capital (Quarter)																									-0.02%	-0.06%	0.57%	0.86%	0.38%	0.43%	0.05%	0.05%	0.06%	0.08%	0.04%	0.04%	0.04%	0.05%
Return on Assets (Quarter)						-0.05%	-0.06%	-0.06%	-0.06%	-0.02%	-0.07%	-0.07%	-0.04%	-0.05%	-0.01%	-0.02%	-0.01%	0.02%	0.03%	0.18%	0.19%	0.20%	0.16%	0.02%	-0.01%	-0.02%	0.12%	0.12%	0.13%	0.12%	0.01%	0.02%	0.02%	0.03%	0.01%	0.02%	0.01%	0.01%
Return on Equity (Quarter)						-0.15%	-0.18%	-0.21%	-0.23%	-0.05%	-0.15%	-0.15%	-0.08%	-0.08%	-0.02%	-0.03%	-0.01%	0.08%	0.16%	0.71%	0.59%	0.59%	0.49%	0.06%	-0.03%	-0.08%	0.35%	0.32%	0.35%	0.34%	0.03%	0.04%	0.06%	0.08%	0.04%	0.04%	0.03%	0.03%

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GTIM Ratios (2010-2025) | GTIM

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