CAQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - CAQ Holdings Ltd

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Price: 0.009 AUD Market Closed

Market Cap: AU$6.5m

C	CAQ Holdings Ltd ASX:CAQ	AU
R	Rabbit Holdings PCL SET:RABBIT	TH
	Chocoladefabriken Lindt & Spruengli AG SIX:LISN	CH
B	Boiron SA XMUN:BON	FR
	Lycopodium Ltd F:LW1	AU
M	Moss Genomics Inc CNSX:MOSS	CA
S	Seegene Inc KOSDAQ:096530	KR
	Xlife Sciences AG SIX:XLS	CH
S	Sirakorn PCL SET:SK	TH
A	Advertigo SA WSE:AVE	PL
C	CTS Eventim AG & Co KgaA XMUN:EVD	DE
	Raffles Education Ltd OTC:RFLFF	SG
T	Tokuyama Corp XMUN:TBT	JP

Profitability Summary

CAQ Holdings 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.

Exceptional Gross Margin

100%

Strong 3Y Average Gross Margin

75%

Gross Margin is Increasing

100% > 100%

Negative Operating Margin

-40%

Negative 3Y Average Operating Margin

-39%

Declining Operating Margin

-18% > -40%

Negative Net Margin

-221%

Negative 3Y Average Net Margin

-129%

Declining Net Margin

-127% > -221%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-20%

Free Cash Flow Margin is Increasing

-17% > 2%

Negative ROE

-6%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

-1% > -1%

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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.