TSK Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Task Group Holdings Ltd

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Price: 0.073 AUD Market Closed

Market Cap: AU$8.2m

T	Task Group Holdings Ltd ASX:TSK	NZ
	Theradiag SA PAR:ALTER	FR

Profitability Summary

Task Group Holdings Ltd's profitability score is 27/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-13%

Negative 3Y Average Operating Margin

-9%

Declining Operating Margin

-10% > -13%

Negative Net Margin

-10%

Negative 3Y Average Net Margin

-4%

Declining Net Margin

1% > -10%

Negative Free Cash Flow Margin

-8%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

24% > -8%

Negative ROE

-6%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

0% > -5%

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27 / 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.