HYD Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hydrix Ltd

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Price: 0.003 AUD Market Closed

Market Cap: AU$5.7m

	Hydrix Ltd ASX:HYD	AU
	Monash IVF Group Ltd OTC:MNIVF	AU

Profitability Summary

Hydrix Ltd's profitability score is 34/100. 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.

Exceptional Gross Margin

94%

Strong 3Y Average Gross Margin

93%

Gross Margin is Increasing

90% > 94%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-34%

Declining Operating Margin

-29% > -35%

Negative Net Margin

-59%

Negative 3Y Average Net Margin

-54%

Declining Net Margin

-3% > -59%

Negative Free Cash Flow Margin

-12%

Negative 3Y Average Free Cash Flow Margin

-9%

Free Cash Flow Margin is Increasing

-21% > -12%

Exceptional ROE

85%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-58%

Declining ROIC

-31% > -97%

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34 / 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.