Granite Construction Ratios (2009-2026) | GVA

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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)	11.29%	7.75%	9.19%	11.49%	11.40%	12.26%	5.78%	11.47%	14.92%	10.10%	8.07%	15.22%	15.91%	15.43%	11.99%	17.68%	18.18%	14.39%	12.04%	16.40%
EBT Margin (Quarter)	3.89%	-0.35%	-2.87%	3.33%	5.70%	3.15%	-6.29%	-1.65%	7.16%	3.21%	-5.80%	5.50%	8.58%	6.77%	-5.73%	9.55%	10.29%	6.33%	-5.32%	-16.44%
EBIT Margin (Quarter)	4.12%	-0.23%	-2.40%	3.50%	5.95%	2.11%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%	6.43%	-3.41%	8.71%
EBITDA Margin (Quarter)	4.12%	-0.23%	-2.40%	3.50%	5.95%	2.11%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%	6.43%	-3.41%	8.71%
Operating Margin (Quarter)	4.12%	-0.23%	-2.40%	3.50%	5.95%	2.11%	-7.72%	3.21%	6.61%	2.21%	-6.44%	7.93%	8.18%	6.20%	-5.68%	9.20%	10.02%	6.43%	-3.41%	8.71%
Net Margin (Quarter)	3.30%	-1.64%	-1.98%	2.30%	6.46%	2.43%	-4.60%	-2.65%	5.15%	2.33%	-4.38%	3.59%	6.58%	4.81%	-4.05%	7.14%	7.63%	5.06%	-3.99%	-18.65%
FCF Margin (Quarter)	6.06%	-7.43%	-8.52%	-6.21%	-0.39%	5.88%	-20.92%	-9.07%	11.09%	12.65%	-0.56%	-3.79%	17.26%	14.79%	-4.08%	-2.40%	17.96%	11.05%	-6.25%	9.80%
Efficiency
Inventory Average (Quarter)	72.00M	69.69M	68.16M	76.50M	79.97M	84.05M	92.35M	95.02M	92.14M	98.01M	110.43M	118.01M	113.52M	108.07M	118.30M	127.46M	135.86M	144.18M	155.96M	175.45M
Assets Average (Quarter)	2,520.33M	1,286.03M	186.66M	366.09M	401.88M	219.65M	217.37M	436.58M	432.44M	1,617.65M	1,985.28M	1,146.57M	870.19M	1,814.96M	1,819.77M	1,859.94M	3,625.66M	4,087.86M	3,905.02M	4,279.26M
Invested Capital (Quarter)	8.72M	8.73M	8.73M	1.43M	1.44M	1.45M	1.46M	1.47M	1.48M	39.93M	39.99M	1.51M	1.10M	1.11M	1.12M	7.34M	371.99M	375.90M	379.79M	381.01M
Asset Utilization Ratio (Quarter)	1.40	2.72	18.67	9.21	8.26	15.03	14.76	7.46	7.78	2.17	1.82	3.32	4.56	2.21	2.22	2.19	1.17	1.08	1.19	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.52	-0.26	-2.68	7.63	23.82	29.46	-14.96	6.99	15.14	5.52	-5.36	16.08	13.19	3.67	-5.11	13.06	10.75	4.13	-1.91	5.83
Debt Ratio (Quarter)	0.00	0.85	0.82	0.78	0.66	61.67	0.00	1.04	0.96	0.23	0.48	0.65	1.22	0.24	1.20	0.24	0.41	0.33	0.43	0.41
Times Interest Earned (Quarter)	8.52	-0.26	-2.68	7.63	23.82	29.46	-14.96	6.99	15.14	5.52	-5.36	16.08	13.19	3.67	-5.11	13.06	10.75	4.13	-1.91	5.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	-0.10	-0.10	-0.11	-1.44	0.12	-0.05	-0.07	0.05	0.05	-1.50	-0.14	0.03	0.04	-0.20	-0.21	0.02	0.04	-0.10	0.04
Valuation
Enterprise Value (Quarter)	-464.05M	-395.65M	-340.02M	-186.71M	-259.34M	-301.24M	-239.50M	-199.52M	-272.17M	-403.86M	-279.11M	-321.49M	-409.85M	-521.49M	-378.02M	-333.71M	-498.04M	-557.74M	-265.99M	-861.43M
Return Ratios
Return on Sales (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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.49%	-1.33%	-8.13%	-8.82%	-11.10%	-15.69%	-12.48%	-14.46%	-12.19%	13.62%	7.63%	105.22%	-56.83%	26.48%	24.35%	29.17%	13.46%	10.84%	12.00%	16.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.07%	0.12%	0.06%	0.02%	0.01%	0.01%	0.01%	0.02%	0.06%	0.22%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%

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Granite Construction Ratios (2009-2026) | GVA

Research Tools

Developers

Granite Construction Ratios (2009-2026) | GVA

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