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

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Price: 0.175 AUD 6.06% Market Closed

Market Cap: AU$125.5m

	Delta Lithium Ltd ASX:DLI	AU
	Infineon Technologies AG F:IFX	DE
T	Tamarack Valley Energy Ltd F:9TA1	CA
K	Kioxia Holdings Corp TSE:285A	JP
	Advanced Drainage Systems Inc F:6DA	US
G	Gap Inc DUS:GAP	US
	Qantas Airways Ltd F:QAN0	AU
A	Atlantica Sustainable Infrastructure PLC XMUN:AY3	UK
B	Bradda Head Lithium Limited OTC:BHLIF	IM

Profitability Summary

Delta 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.

Negative Gross Margin

-89%

Negative 3Y Average Gross Margin

-190%

Gross Margin is Increasing

-376% > -89%

Negative Operating Margin

-439%

Negative 3Y Average Operating Margin

-844%

Operating Margin is Increasing

-1 684% > -439%

Negative Net Margin

-153%

Negative 3Y Average Net Margin

-657%

Net Margin is Increasing

-1 625% > -153%

Negative Free Cash Flow Margin

-1 391%

Negative 3Y Average Free Cash Flow Margin

-3 733%

Free Cash Flow Margin is Increasing

-7 723% > -1 391%

Negative ROE

-1%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-9%

ROIC is Increasing

-13% > -4%

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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.