TNY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tinybeans Group Ltd

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Price: 0.049 AUD -2%

Market Cap: AU$9m

	Tinybeans Group Ltd ASX:TNY	US

Profitability Summary

Tinybeans Group Ltd's profitability score is 31/100. 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

82%

Strong 3Y Average Gross Margin

57%

Low Operating Margin

Negative 3Y Average Operating Margin

-58%

Operating Margin is Increasing

-31% > 0%

Negative Net Margin

-2%

Negative 3Y Average Net Margin

-59%

Net Margin is Increasing

-80% > -2%

Negative Free Cash Flow Margin

-14%

Negative 3Y Average Free Cash Flow Margin

-38%

Free Cash Flow Margin is Increasing

-31% > -14%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-128%

ROIC is Increasing

-55% > 0%

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31 / 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.