ARL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ardea Resources Ltd

Watchlist Manager

Watchlist

Price: 0.395 AUD -4.82%

Market Cap: AU$86.8m

	Ardea Resources Ltd ASX:ARL	AU
M	Molina Healthcare Inc SWB:MHG	US
C	Caterpillar Inc DUS:CAT1	US
S	SureNano Science Ltd CNSX:SURE	CA

Profitability Summary

Ardea Resources Ltd's profitability score is Hidden . 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

-2 392%

Negative 3Y Average Operating Margin

-1 745%

Declining Operating Margin

-964% > -2 392%

Negative Net Margin

-650%

Negative 3Y Average Net Margin

-1 048%

Net Margin is Increasing

-1 137% > -650%

Negative Free Cash Flow Margin

-24 328%

Negative 3Y Average Free Cash Flow Margin

-10 353%

Declining Free Cash Flow Margin

-3 572% > -24 328%

Negative ROE

-2%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-13%

ROIC is Increasing

-11% > -6%

View All Checks

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.