OCI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - OCI NV

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Price: 4.05 EUR -0.25% Market Closed

Market Cap: €856m

	OCI NV AEX:OCI	NL
A	Aurora Design PCL SET:AURA	TH
	Recticel NV XBRU:RECT	BE

Profitability Summary

OCI NV's profitability score is 41/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

25% > 6%

Negative Operating Margin

-2%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

20% > -2%

Healthy Net Margin

17%

Strong 3Y Average Net Margin

201%

Net Margin is Increasing

4% > 17%

Negative Free Cash Flow Margin

-19%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

12% > -19%

Positive ROE

11%

Exceptional 3Y Average ROE

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41 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.