CGEM Ratios (2020-2023) | CGEM

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Profitability
EBT Margin (Quarter) 7.49%
EBIT Margin (Quarter) 7.24%
EBITDA Margin (Quarter) 7.18%
Operating Margin (Quarter) 7.24%
Net Margin (Quarter) 7.49%
FCF Margin (Quarter) -8.00%
Efficiency
Assets Average (Quarter) 347.19M472.01M458.88M445.29M437.32M552.36M642.24M589.18M538.05M518.49M508.35M
Equity Average (Quarter) 102.84M94.22M144.91M335.01M464.12M452.01M435.42M422.42M512.04M595.37M560.58M510.34M492.61M484.20M
Invested Capital (Quarter) 106.77M98.92M89.51M200.31M469.70M458.54M445.47M425.37M419.47M604.62M586.13M535.03M485.65M499.57M468.82M
Asset Utilization Ratio (Quarter) 0.050.040.040.04
Leverage & Solvency
Equity Ratio (Quarter) 0.930.980.990.980.970.960.910.950.950.940.960.95
Valuation
Enterprise Value (Quarter) 1.27M1.86M-208.90M-438.08M-333.71M-676.25M-290.06M-552.87M-610.91M-575.95M-467.29M-390.70M-841.76M-466.43M
Return Ratios
Return on Sales (Quarter) 0.07%-2.93%-3.29%-3.56%
Return on Capital Employed (Quarter) -0.16%-0.12%-0.14%-0.16%-0.24%0.31%0.23%0.26%0.22%-0.33%-0.37%
Return on Invested Capital (Quarter) -0.19%0.21%0.17%0.19%0.11%-0.32%-0.36%
Return on Assets (Quarter) -0.15%-0.12%-0.14%-0.15%-0.19%0.20%0.16%0.19%0.12%-0.27%-0.31%
Return on Equity (Quarter) -0.41%-0.16%-0.12%-0.14%-0.15%-0.19%0.21%0.17%0.19%0.13%-0.29%-0.32%