CLG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Close The Loop Inc

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Price: 0.038 AUD -7.32% Market Closed

Market Cap: AU$22.6m

C	Close The Loop Inc ASX:CLG	AU
	Electronic Sensor Technology Inc (Pre-Reincorporation) OTC:ESNR	US

Profitability Summary

Close The Loop Inc's profitability score is 29/100. 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.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

35%

Gross Margin is Increasing

35% > 37%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

14% > 6%

Negative Net Margin

-84%

Negative 3Y Average Net Margin

-18%

Declining Net Margin

9% > -84%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

5% > 2%

Negative ROE

-138%

Negative 3Y Average ROE

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29 / 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.