AVA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ava Risk Group Ltd

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Price: 0.039 AUD -11.36% Market Closed

Market Cap: AU$11.4m

	Ava Risk Group Ltd ASX:AVA	AU
H	Hitachi Construction Machinery Co Ltd OTC:HTCMY	JP
L	Laurentian Bank of Canada F:LT7	CA

Profitability Summary

Ava Risk Group Ltd's profitability score is 14/100. 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

64%

Strong 3Y Average Gross Margin

62%

Gross Margin is Increasing

64% > 64%

Negative Operating Margin

-30%

Negative 3Y Average Operating Margin

-13%

Declining Operating Margin

-3% > -30%

Negative Net Margin

-27%

Negative 3Y Average Net Margin

-17%

Declining Net Margin

-4% > -27%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-6%

Free Cash Flow Margin is Increasing

-16% > -5%

Negative ROE

-31%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-13%

Declining ROIC

-5% > -30%

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14 / 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.

Exceptional Gross Margin

64%

Strong 3Y Average Gross Margin

62%

Gross Margin is Increasing

64% > 64%

Negative Operating Margin

-30%

Negative 3Y Average Operating Margin

-13%

Declining Operating Margin

-3% > -30%