GHI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Capitalization	121	114	162	243	265	286	239	327	345	373	385	354	376	389	391	380	403	401	424	393	409
Market Cap Growth	-53.20%	-59.93%	-31.94%	-25.66%	-23.21%	-23.40%	-37.99%	-7.75%	-8.33%	-4.04%	-1.59%	-6.90%	-6.62%	-3.07%	-7.73%	-3.18%	-1.50%	19.22%	64.75%	60.25%	63.99%
PE Ratio	-	-7.98	-	77.79	-	30.29	13.57	-	12.13	8.59	8.15	8.09	7.18	7.82	6.64	5.96	6.95	8.11	13.14	15.51	34.59
PS Ratio	4.85	4.63	6.49	9.31	9.75	8.43	7.40	9.53	10.05	9.62	10.08	13.32	11.74	12.52	10.43	7.11	7.91	7.97	9.59	10.58	13.83
PB Ratio	0.45	0.31	0.43	0.63	0.70	0.73	0.62	0.80	0.86	0.87	0.89	0.91	0.82	0.87	0.94	0.94	0.96	0.92	0.91	0.83	0.93
P/FCF Ratio	4.57	-	4.26	7.11	8.62	11.16	13.27	18.29	17.24	13.57	15.95	18.04	21.15	38.47	20.25	12.73	11.57	11.27	12.55	14.94	20.83
P/OCF Ratio	4.56	-	4.26	7.11	8.62	11.16	13.27	18.06	16.95	13.27	15.44	16.40	18.97	32.34	18.52	12.53	12.32	11.20	12.49	14.83	18.21
Debt / Equity Ratio	2.98	2.98	2.89	2.74	2.86	2.85	3.04	2.73	2.72	2.33	2.43	2.89	2.56	2.58	2.67	2.52	2.39	2.17	1.92	1.68	1.77
Debt / FCF Ratio	41.62	-	28.77	31.15	35.02	43.62	64.71	62.21	54.78	36.27	43.53	57.26	65.66	114.13	57.77	34.19	28.69	26.45	26.49	30.22	39.57
Net Debt / Equity Ratio	2.92	2.92	2.79	2.64	2.73	2.71	2.98	2.63	2.61	2.18	2.33	2.70	2.41	2.45	2.53	2.25	2.13	1.89	1.77	1.49	1.65
Net Debt / FCF Ratio	40.76	39.80	27.70	30.04	33.41	41.46	63.51	59.97	52.60	33.89	41.74	53.53	61.77	108.45	54.73	30.51	25.57	23.05	24.45	26.73	36.90
Quick Ratio	0.80	0.80	0.83	1.99	1.17	0.99	13.26	2.20	2.01	2.00	17.82	18.09	4.81	16.02	18.02	9.94	7.65	24.02	14.86	18.57	12.86
Current Ratio	0.83	0.83	0.87	2.09	1.22	1.04	13.94	2.28	2.12	2.09	18.25	19.95	5.22	17.05	19.37	10.80	8.36	26.45	18.61	23.73	17.97
Asset Turnover	0.03	0.02	0.02	0.00	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02	-	0.04	0.03	0.04	0.04	0.04	0.03
Return on Equity (ROE)	1.42%	-6.08%	2.06%	-7.37%	2.48%	10.25%	-4.58%	4.99%	9.92%	6.04%	9.20%	18.86%	15.53%	3.08%	17.98%	16.52%	23.32%	6.69%	11.39%	9.35%
Return on Assets (ROA)	0.36%	-1.56%	0.53%	-1.87%	0.62%	2.59%	-1.21%	1.39%	2.87%	1.62%	2.43%	5.18%	4.20%	0.84%	5.12%	4.96%	7.55%	2.35%	4.13%	3.38%
Return on Invested Capital (ROIC)	0.17%	0.05%	0.22%	-0.29%	0.42%	0.13%	0.26%	0.15%	0.30%	0.20%	0.16%	0.33%	0.17%	-0.68%	0.55%	0.36%	0.72%	0.58%	0.48%	0.41%
Earnings Yield	-11.14%	-8.52%	-5.35%	2.89%	0.18%	4.44%	8.73%	5.27%	9.14%	12.51%	13.10%	13.30%	14.82%	13.60%	15.87%	17.62%	15.15%	13.10%	8.32%	7.21%	3.61%
FCF Yield	21.87%	23.61%	23.49%	14.07%	11.60%	8.96%	7.54%	5.47%	5.80%	7.37%	6.27%	5.54%	4.73%	2.60%	4.94%	7.85%	8.65%	8.88%	7.97%	6.69%	4.80%
Dividend Yield	10.94%	20.60%	18.65%	14.23%	14.01%	13.85%	17.14%	12.99%	12.61%	11.70%	11.62%	10.22%	9.77%	11.11%	10.90%	13.58%	12.90%	11.34%	10.36%	10.18%	7.92%
Payout Ratio	-	531.39%	-	421.66%	-	407.81%	-	-	183.80%	87.25%	-	104.24%	57.08%	81.14%	-	74.60%	60.03%	57.24%	110.25%	70.89%	78.11%
Buyback Yield / Dilution	-0.39%	-0.41%	-0.39%	-0.37%	-0.38%	-0.74%	-0.73%	-0.70%	-0.69%	-0.33%	-0.27%	-0.26%	-0.26%	-0.26%	-0.21%	-8.92%	-9.04%	-8.83%	-8.89%	-0.17%	-0.05%
Total Shareholder Return	10.55%	20.19%	18.26%	13.86%	13.63%	13.11%	16.41%	12.29%	11.91%	11.37%	11.35%	9.96%	9.51%	10.85%	10.69%	4.67%	3.86%	2.51%	1.47%	10.01%	7.87%

SEC Filings: 10-K · 10-Q