HLO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Helloworld Travel Ltd

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Price: 1.415 AUD -1.39%

Market Cap: AU$231.6m

	Helloworld Travel Ltd ASX:HLO	AU
M	Mettler-Toledo International Inc F:MTO	US
A	Activision Blizzard Inc BMV:ATVI	US

Profitability Summary

Helloworld Travel Ltd's profitability score is 56/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Healthy Operating Margin

18%

Sustainable 3Y Average Operating Margin

17%

Operating Margin is Increasing

12% > 18%

Healthy Net Margin

25%

Sustainable 3Y Average Net Margin

16%

Net Margin is Increasing

10% > 25%

Exceptional Free Cash Flow Margin

19%

Strong 3Y Average Free Cash Flow Margin

16%

Free Cash Flow Margin is Increasing

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56 / 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.