FW Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Flow Capital Corp

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Price: 1.05 CAD -3.67%

Market Cap: CA$30.8m

F	Flow Capital Corp CNSX:FW	CA
R	Radiant Globaltech Bhd KLSE:RGTECH	MY
G	GEA Group AG F:G1A	DE
Y	Yuanta 12 Special Purpose Acquisition Company Co Ltd KOSDAQ:446150	KR
I	Icure Pharmaceutical Inc KOSDAQ:175250	KR
J	JSC Bank for Foreign Trade of Viet Nam VN:VCB	VN
F	Ferrari NV F:2FE	IT
	Sun Pharmaceutical Industries Ltd NSE:SUNPHARMA	IN

Profitability Summary

Flow Capital Corp'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.

Low Gross Margin

Low 3Y Average Gross Margin

Exceptional Operating Margin

55%

Strong 3Y Average Operating Margin

31%

Operating Margin is Increasing

52% > 55%

Healthy Net Margin

12%

Negative 3Y Average Net Margin

-13%

Declining Net Margin

129% > 12%

Negative Free Cash Flow Margin

-96%

Negative 3Y Average Free Cash Flow Margin

-186%

Declining Free Cash Flow Margin

-11% > -96%

Low ROE

Negative 3Y Average ROE

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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.