XPL Ratios (2013-2021) | XPL

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Ratios Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Profitability
Gross Margin (Quarter) -45.83%
EBT Margin (Quarter) -543.46%41.29%-1,058.33%-77.44%-747.06%380.17%-254.00%920.41%41.40%17.65%60.00%
EBIT Margin (Quarter) -543.46%41.29%-1,058.33%-77.44%-747.06%380.17%-254.00%920.41%41.40%17.65%60.00%
EBITDA Margin (Quarter) -543.46%41.29%-1,058.33%-77.44%-747.06%380.17%-254.00%920.41%41.40%17.65%60.00%
Operating Margin (Quarter) -254.00%17.65%60.00%
Net Margin (Quarter) -543.46%41.29%-1,058.33%-77.44%-629.41%466.38%-254.00%920.41%41.40%17.65%60.00%
FCF Margin (Quarter) -369.63%146.93%-3,583.33%-144.21%-1,203.53%810.34%-416.50%1,275.51%230.61%-42.16%-3,820.00%
Efficiency
Assets Average (Quarter) 20.73M19.65M19.66M19.79M19.66M19.58M19.47M18.60M18.12M18.24M18.23M17.80M17.63M17.59M23.42M29.28M28.82M28.19M27.76M27.14M25.73M24.66M24.30M24.23M24.38M24.09M23.66M23.34M22.75M
Equity Average (Quarter) 6.45M6.57M7.70M-18.65M-22.43M3.99M7.18M6.33M5.76M11.97M18.10M17.64M17.43M17.38M23.21M49.40M48.96M27.66M26.91M26.27M25.11M24.27M23.87M23.80M24.00M23.75M23.33M22.83M22.21M
Invested Capital (Quarter) 7.94M6.40M8.15M7.96M-45.26M0.39M12.39M11.64M10.80M10.59M18.32M17.88M17.41M17.46M17.31M29.11M69.69M28.22M27.09M26.73M25.81M24.41M24.13M23.61M24.04M24.03M23.51M23.17M22.49M21.93M
Asset Utilization Ratio (Quarter) 0.020.010.030.040.010.00-0.01-0.02-0.02-0.020.010.020.020.020.000.000.00
Leverage & Solvency
Debt to Equity (Quarter) 0.590.810.630.39-0.078.270.630.720.830.880.000.000.000.00
Debt Ratio (Quarter) 0.190.240.240.160.160.170.240.260.270.270.000.000.000.00
Equity Ratio (Quarter) 0.330.290.380.41-2.260.020.380.360.320.311.000.990.990.980.990.992.390.990.970.970.970.980.980.980.980.980.990.980.970.98
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.63-0.24
Valuation
Enterprise Value (Quarter) -6.74M-4.28M-4.59M-3.39M-3.68M-2.74M-5.37M-3.24M-2.48M-1.53M-18.07M-17.92M14.97M-1.28M-1.41M-2.30M-2.19M-10.74M-1.70M-1.80M-1.76M-1.35M-1.61M-1.20M-1.90M-2.26M-2.23M-2.84M-1.69M-1.78M
Return Ratios
Return on Sales (Quarter) -5.43%0.41%-10.58%-0.77%-6.29%4.66%-2.54%-10.91%9.20%0.41%-30.34%-29.89%-34.05%0.18%0.72%0.72%0.63%0.60%2.80%2.20%0.60%
Return on Capital Employed (Quarter) -0.12%-0.09%-0.10%-0.14%-0.13%-0.12%-0.11%-0.20%-0.19%-0.20%-0.22%-0.12%-0.09%-0.04%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Return on Invested Capital (Quarter) -0.23%-0.24%-0.24%-0.09%
Return on Assets (Quarter) -0.11%-0.08%-0.09%-0.11%-0.09%-0.09%-0.08%0.65%0.64%0.66%0.66%-0.13%-0.07%-0.04%-0.04%0.01%0.01%0.01%0.01%0.01%0.22%0.22%0.21%0.21%0.00%0.00%0.00%
Return on Equity (Quarter) -0.28%0.08%0.08%-0.53%-0.26%-0.28%-0.24%0.99%0.65%0.66%0.67%-0.13%-0.08%-0.02%-0.02%0.01%0.01%0.01%0.01%0.01%0.22%0.22%0.22%0.22%0.00%0.00%0.00%