AQX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Alice Queen Ltd

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Price: 0.006 AUD -14.29% Market Closed

Market Cap: AU$15.4m

	Alice Queen Ltd ASX:AQX	AU
	Philogen SpA MIL:PHIL	IT
	Hitachi Ltd F:HIA1	JP

Profitability Summary

Alice Queen Ltd's profitability score is 21/100. 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

Negative Operating Margin

-20 527%

Negative 3Y Average Operating Margin

-36 106%

Operating Margin is Increasing

-71 570% > -20 527%

Negative Net Margin

-20 628%

Negative 3Y Average Net Margin

-153 213%

Net Margin is Increasing

-522 467% > -20 628%

Negative Free Cash Flow Margin

-18 056%

Negative 3Y Average Free Cash Flow Margin

-38 729%

Free Cash Flow Margin is Increasing

-80 897% > -18 056%

Negative ROE

-78%

Negative 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

-28% > -3 371%

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21 / 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.