CTQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - CARETEQ Ltd

Watchlist Manager

Watchlist

Price: 0.016 AUD -11.11%

Market Cap: AU$11.7m

C	CARETEQ Ltd ASX:CTQ	AU
W	Western Bulk Chartering AS OSE:WEST	NO
D	Dunelm Group PLC F:DFQ	UK
H	Henkel AG & Co KGaA SWB:HEN	DE
A	Allegheny Technologies Inc XHAM:ATD	US
	Industria de Diseno Textil SA F:IXD2	ES
G	Garmin Ltd F:GEY	CH
	World Precision Machinery Ltd SGX:B49	CN
C	Capri Holdings Ltd F:MKO	UK
B	Banijay Group NV AEX:BNJ	FR
R	Ross Stores Inc F:RSO	US

Profitability Summary

CARETEQ 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

Sustainable 3Y Average Gross Margin

43%

Declining Gross Margin

103% > 1%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-28%

Operating Margin is Increasing

-59% > -35%

Negative Net Margin

-5%

Negative 3Y Average Net Margin

-29%

Net Margin is Increasing

-87% > -5%

Negative Free Cash Flow Margin

-20%

Negative 3Y Average Free Cash Flow Margin

-38%

Free Cash Flow Margin is Increasing

-69% > -20%

Negative ROE

-18%

Negative 3Y Average ROE

Negative 3Y Average ROIC