EGY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Energy Technologies Limited

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Price: 0.02 AUD

Market Cap: AU$12.5m

	Energy Technologies Limited ASX:EGY	AU
H	Henkel AG & Co KGaA DUS:HEN	DE
D	Deutsche Telekom AG XHAM:DTE	DE

Profitability Summary

Energy Technologies Limited's profitability score is 12/100. 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.

Negative Gross Margin

-56%

Negative 3Y Average Gross Margin

-23%

Declining Gross Margin

-1% > -56%

Negative Operating Margin

-211%

Negative 3Y Average Operating Margin

-109%

Declining Operating Margin

-57% > -211%

Negative Net Margin

-312%

Negative 3Y Average Net Margin

-156%

Declining Net Margin

-98% > -312%

Negative Free Cash Flow Margin

-120%

Negative 3Y Average Free Cash Flow Margin

-71%

Declining Free Cash Flow Margin

-52% > -120%

Exceptional ROE

70%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-59%

Declining ROIC

-40% > -94%

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12 / 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.