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

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Price: 0.005 AUD 25% Market Closed

Market Cap: AU$18.6m

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Profitability Summary

Celsius 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

-163.508%

Negative 3Y Average Operating Margin

-300.160%

Declining Operating Margin

-18.010% > -163.508%

Negative Net Margin

-99.321%

Negative 3Y Average Net Margin

-992.312%

Declining Net Margin

-19.892% > -99.321%

Negative Free Cash Flow Margin

-704.600%

Negative 3Y Average Free Cash Flow Margin

-757.113%

Declining Free Cash Flow Margin

-29.707% > -704.600%

Negative ROE

-10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-11%

ROIC is Increasing

-18% > -13%

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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.