AGH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Althea Group Holdings Ltd

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Price: 0.017 AUD Market Closed

Market Cap: AU$17m

	Althea Group Holdings Ltd ASX:AGH	AU

Profitability Summary

Althea Group Holdings Ltd's profitability score is 22/100. 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.

Healthy Gross Margin

48%

Strong 3Y Average Gross Margin

50%

Declining Gross Margin

51% > 48%

Negative Operating Margin

-28%

Negative 3Y Average Operating Margin

-40%

Operating Margin is Increasing

-53% > -28%

Negative Net Margin

-54%

Negative 3Y Average Net Margin

-158%

Net Margin is Increasing

-55% > -54%

Negative Free Cash Flow Margin

-60%

Negative 3Y Average Free Cash Flow Margin

-50%

Declining Free Cash Flow Margin

-31% > -60%

Exceptional ROE

6.421%

Negative 3Y Average ROE

-1.894%

Negative ROIC

-39%

Negative 3Y Average ROIC

-46%

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22 / 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.