CXO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Core Lithium Ltd

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Price: 0.27 AUD 1.89% Market Closed

Market Cap: AU$873.9m

	Core Lithium Ltd ASX:CXO	AU
S	Shiseido Co Ltd DUS:SHD	JP
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C	Cascades Inc SWB:CS6	CA
H	Holcim AG XMUN:HLBN	CH
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O	Outlook Therapeutics Inc SWB:41ON	US
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B	Bayerische Motoren Werke AG F:BMWB	DE
	iRobot Corp OTC:IRBTQ	US
N	Nippon Yusen KK XMUN:NYKA	JP
A	AECOM XBER:E6Z	US
	Aeroports de Paris SA OTC:ARRPY	FR
	BML Inc OTC:BMLKF	JP
T	Trevena Inc F:6T4	US
	Strongpoint ASA F:PGT	NO
	Monolithic Power Systems Inc NASDAQ:MPWR	US

Profitability Summary

Core Lithium 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

18%

Negative 3Y Average Gross Margin

-6%

Declining Gross Margin

57% > 18%

Exceptional Operating Margin

922%

Strong 3Y Average Operating Margin

199%

Operating Margin is Increasing

19% > 922%

Exceptional Net Margin

965%

Strong 3Y Average Net Margin

167%

Net Margin is Increasing

21% > 965%

Exceptional Free Cash Flow Margin

2 616%

Strong 3Y Average Free Cash Flow Margin

585%

Free Cash Flow Margin is Increasing

-148% > 2 616%

Negative ROE

-10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-12%

Declining ROIC

5% > -9%

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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.