RWL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Rubicon Water Ltd

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Price: 0.325 AUD -7.14% Market Closed

Market Cap: AU$78.3m

R	Rubicon Water Ltd ASX:RWL	AU
R	RWE AG F:RWEA	DE
	Audax Renovables SA F:54F	ES
	Triocean Industrial Corporation Co Ltd TWSE:1472	TW
W	Western Digital Corp F:WDC	US
A	Associated British Foods PLC OTC:ASBFY	UK
	Volati AB F:VOG	SE
S	Sel Manufacturing Company Ltd NSE:SELMC	IN

Profitability Summary

Rubicon Water 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.

Healthy Gross Margin

41%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

34% > 41%

Negative Operating Margin

-16%

Negative 3Y Average Operating Margin

-13%

Operating Margin is Increasing

-19% > -16%

Negative Net Margin

-25%

Negative 3Y Average Net Margin

-17%

Declining Net Margin

-20% > -25%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-7% > 3%

Negative ROE

-28%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

-9% > -13%

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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.

Healthy Gross Margin

41%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

34% > 41%

Negative Operating Margin

-16%

Negative 3Y Average Operating Margin

-13%

Operating Margin is Increasing

-19% > -16%