CAA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Capral Ltd

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Price: 12.08 AUD -0.17% Market Closed

Market Cap: AU$191.3m

	Capral Ltd ASX:CAA	AU
	Computershare Ltd OTC:CMSQF	AU
R	Rai Way SpA F:4RW	IT
S	Scandinavian Medical Solutions A/S F:K41	DK
T	Temas Resources Corp F:26P	CA
D	DIC Corp F:DPN	JP
S	Starpharma Holdings Ltd XMUN:PQ6	AU
C	Cloudbreak Discovery PLC LSE:CDL	UK

Profitability Summary

Capral 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

36%

Sustainable 3Y Average Gross Margin

37%

Gross Margin is Increasing

34% > 36%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

6% > 6%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

5% > 5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

5% > 7%

Positive ROE

15%

Positive 3Y Average ROE

Positive 3Y Average ROIC

16%

Declining ROIC

17% > 15%

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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.