ALC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Alcidion Group Ltd

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Price: 0.11 AUD 4.76% Market Closed

Market Cap: AU$147.8m

	Alcidion Group Ltd ASX:ALC	AU
S	Saule Technologies SA WSE:SLT	PL

Profitability Summary

Alcidion Group Ltd's profitability score is 48/100. 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.

Exceptional Gross Margin

80%

Strong 3Y Average Gross Margin

85%

Declining Gross Margin

86% > 80%

Low Operating Margin

Negative 3Y Average Operating Margin

-7%

Operating Margin is Increasing

-12% > 5%

Low Net Margin

Negative 3Y Average Net Margin

-5%

Net Margin is Increasing

-9% > 4%

Exceptional Free Cash Flow Margin

13%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-1% > 13%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

ROIC is Increasing

-4% > 5%

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48 / 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.