TGH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Terragen Holdings Ltd

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Price: 0.022 AUD Market Closed

Market Cap: AU$18.1m

	Terragen Holdings Ltd ASX:TGH	AU
	Divi's Laboratories Ltd NSE:DIVISLAB	IN
	Hyundai Mobis Co Ltd KRX:012330	KR
	Korea Gas Corp KRX:036460	KR
P	PTG Energy PCL SET:PTG	TH
	Hemp Inc OTC:HEMP	US
H	Hasbro Inc F:HAS	US
B	Boeing Co XMUN:BCO	US

Profitability Summary

Terragen Holdings 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.

Exceptional Gross Margin

56%

Strong 3Y Average Gross Margin

75%

Declining Gross Margin

98% > 56%

Negative Operating Margin

-285%

Negative 3Y Average Operating Margin

-224%

Declining Operating Margin

-121% > -285%

Negative Net Margin

-233%

Negative 3Y Average Net Margin

-179%

Declining Net Margin

-97% > -233%

Negative Free Cash Flow Margin

-306%

Negative 3Y Average Free Cash Flow Margin

-168%

Declining Free Cash Flow Margin

-87% > -306%

Negative ROE

-59%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-196%

ROIC is Increasing

-207% > -185%

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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.