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

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Price: 0.014 AUD Market Closed

Market Cap: AU$16m

	ActivePort Group Ltd ASX:ATV	AU
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Profitability Summary

ActivePort Group 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.

Healthy Gross Margin

48%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

49% > 48%

Negative Operating Margin

-261%

Negative 3Y Average Operating Margin

-90%

Declining Operating Margin

-24% > -261%

Negative Net Margin

-276%

Negative 3Y Average Net Margin

-131%

Declining Net Margin

-18% > -276%

Negative Free Cash Flow Margin

-103%

Negative 3Y Average Free Cash Flow Margin

-48%

Declining Free Cash Flow Margin

-14% > -103%

Negative ROE

-113%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-38%

Declining ROIC

-14% > -106%

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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.