SP3 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Spectur Ltd

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Price: 0.008 AUD

Market Cap: AU$3.3m

	Spectur Ltd ASX:SP3	AU
	Frontier Lithium Inc XTSX:FL	CA
G	Giant Manufacturing Co Ltd TWSE:9921	TW

Profitability Summary

Spectur Ltd's profitability score is 25/100. 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.

Healthy Gross Margin

17%

Low 3Y Average Gross Margin

Gross Margin is Increasing

-2% > 17%

Negative Operating Margin

-13%

Negative 3Y Average Operating Margin

-21%

Operating Margin is Increasing

-38% > -13%

Negative Net Margin

-10%

Negative 3Y Average Net Margin

-21%

Net Margin is Increasing

-40% > -10%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-4%

Free Cash Flow Margin is Increasing

-20% > -5%

Negative ROE

-60%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-54%

ROIC is Increasing

-117% > -23%

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25 / 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.

Healthy Gross Margin

17%

Low 3Y Average Gross Margin

Gross Margin is Increasing

-2% > 17%

Negative Operating Margin

-13%

Negative 3Y Average Operating Margin

-21%

Operating Margin is Increasing

-38% > -13%

Negative Net Margin