ERTH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - EarthRenew Inc

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Price: 0.26 CAD -1.89% Market Closed

Market Cap: CA$41.7m

E	EarthRenew Inc CNSX:ERTH	CA
A	Ardea Resources Ltd F:A91	AU

Profitability Summary

EarthRenew Inc's profitability score is 3/100. 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.

Negative Gross Margin

-6%

Low 3Y Average Gross Margin

Declining Gross Margin

12% > -6%

Negative Operating Margin

-126%

Negative 3Y Average Operating Margin

-85%

Declining Operating Margin

-15% > -126%

Negative Net Margin

-150%

Negative 3Y Average Net Margin

-68%

Declining Net Margin

-28% > -150%

Negative Free Cash Flow Margin

-30%

Negative 3Y Average Free Cash Flow Margin

-25%

Declining Free Cash Flow Margin

-15% > -30%

Negative ROE

-121%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-30%

Declining ROIC

-8% > -55%

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3 / 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.