Enviri Corporation (NVRI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 18.26% | 20.88% | 21.20% | 21.44% | 21.69% | 20.53% | 19.82% | 18.37% | 17.77% | 17.39% | 17.69% | 18.77% | 19.61% | 20.15% | 19.88% | 19.48% | 19.48% | 19.77% | 21.66% | 23.09% |
| Operating profit margin | 1.49% | 6.18% | 5.98% | 5.69% | 6.21% | 4.23% | 4.32% | -1.87% | -3.04% | -2.29% | -2.23% | 4.43% | 5.08% | 4.75% | 3.66% | 2.16% | 1.13% | 1.69% | 4.28% | 5.55% |
| Pretax margin | -4.34% | -0.48% | -0.75% | -1.13% | -0.90% | -1.67% | -0.97% | -6.20% | -6.51% | -5.18% | -4.65% | 2.13% | 2.62% | 2.23% | 1.01% | -0.77% | -1.67% | -1.25% | 1.15% | 2.19% |
| Net profit margin | -5.46% | -4.28% | -4.27% | -4.35% | -4.16% | -3.41% | -2.82% | -7.75% | -9.53% | -8.91% | -8.36% | -2.13% | -0.15% | 0.69% | -0.11% | -1.32% | -1.41% | 1.09% | 27.81% | 30.73% |
### Profitability Ratios Analysis of Enviri Corporation:
1. Gross Profit Margin: Enviri Corporation's gross profit margin has seen fluctuations but has generally decreased from 23.09% in March 2020 to 18.26% in December 2024. This indicates a decreasing trend in the company's ability to control production costs relative to sales.
2. Operating Profit Margin: The operating profit margin of Enviri Corporation varied significantly over the period, reaching a low of -3.04% in December 2022 but recovering to 6.18% in September 2024. Overall, the company has shown the ability to generate profits from its core business operations, although there were some periods of losses.
3. Pretax Margin: Enviri Corporation's pretax margin was negative for most of the analyzed period, indicating that the company's expenses exceeded its revenue before accounting for taxes. The lowest point was in December 2022 at -6.51%, showing a significant challenge faced by the company in generating taxable profit.
4. Net Profit Margin: The company's net profit margin was negative throughout the period, indicating that Enviri Corporation incurred losses after accounting for all expenses, including taxes. The net profit margin ranged from -9.53% in December 2022 to -4.27% in June 2024, signaling the company's struggle to maintain profitability.
In summary, Enviri Corporation's profitability ratios show a mixed performance with declining gross profit margins, fluctuations in operating profit margins, and consistent losses leading to negative pretax and net profit margins. This analysis suggests that the company might be facing challenges in generating sustainable profits and controlling costs effectively. The management should focus on improving operational efficiency and implementing cost-cutting measures to enhance profitability in the future.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 1.31% | 5.10% | 4.89% | 4.43% | 4.50% | 2.99% | 2.99% | -1.28% | -2.05% | -1.55% | -1.55% | 2.95% | 3.50% | 3.36% | 2.56% | 1.44% | 0.70% | 1.01% | 2.44% | 3.72% |
| Return on assets (ROA) | -4.83% | -3.54% | -3.49% | -3.39% | -3.02% | -2.41% | -1.95% | -5.30% | -6.45% | -6.05% | -5.80% | -1.42% | -0.11% | 0.49% | -0.08% | -0.88% | -0.88% | 0.65% | 15.86% | 20.59% |
| Return on total capital | 3.97% | 22.81% | 21.01% | 18.35% | 17.35% | 11.98% | 12.99% | -6.25% | -8.63% | -5.51% | -5.02% | 14.17% | 15.53% | 15.75% | 11.92% | 6.77% | 3.80% | 4.25% | 9.70% | 11.86% |
| Return on equity (ROE) | -31.10% | -20.47% | -19.91% | -18.88% | -16.46% | -12.15% | -9.63% | -26.30% | -31.62% | -29.19% | -27.34% | -5.98% | -0.43% | 2.13% | -0.34% | -3.99% | -4.01% | 2.69% | 64.90% | 68.00% |
Enviri Corporation's profitability ratios have fluctuated over the past few years.
1. Operating return on assets (Operating ROA) shows the company's ability to generate profits from its operations relative to its total assets. It ranged from a high of 5.10% in September 30, 2024, to a low of -2.05% in December 31, 2022. The ratio indicates variability in the efficiency of utilizing assets to generate operating income.
2. Return on assets (ROA) measures the company's ability to generate profits from its total assets. This ratio fluctuated from a high of 20.59% in March 31, 2020, to a low of -4.83% in December 31, 2024. The negative values indicate that the company's assets were not effectively utilized to generate profits during those periods.
3. Return on total capital assesses the company's ability to generate returns from all its capital resources. It varied significantly, reaching a peak of 22.81% in September 30, 2024, and a low of -8.63% in December 31, 2022. The fluctuations suggest changes in the company's profitability relative to its total capital investment.
4. Return on equity (ROE) reflects the company's ability to generate profits from shareholders' equity. The ratio fluctuated widely, with the highest value of 68.00% in March 31, 2020, and the lowest of -31.10% in December 31, 2024. Negative values indicate that the company may not be efficiently using shareholders' equity to generate profits.
Overall, the ratios show that Enviri Corporation's profitability has been volatile over the analyzed periods, indicating the need for the company to focus on improving operational efficiency and capital utilization to enhance profitability and shareholder value.