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

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Price: 0.8 AUD

Market Cap: AU$32.7m

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Profitability Summary

Desane Group 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-33%

Negative 3Y Average Operating Margin

-18%

Declining Operating Margin

3% > -33%

Low Net Margin

Strong 3Y Average Net Margin

66%

Declining Net Margin

44% > 1%

Negative Free Cash Flow Margin

-118%

Negative 3Y Average Free Cash Flow Margin

-36%

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

Declining ROIC

0% > -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.