HG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HydroGraph Clean Power Inc

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Price: 3.99 CAD 5.28% Market Closed

Market Cap: CA$1.4B

H	HydroGraph Clean Power Inc CNSX:HG	CA
	DNB Bank ASA OSE:DNB	NO
	Galp Energia SGPS SA OTC:GLPEY	PT
	TCL Electronics Holdings Ltd HKEX:1070	CN
P	PetroChina Co Ltd SWB:PC6	CN

Profitability Summary

HydroGraph Clean Power Inc'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.

Negative Gross Margin

-84%

Negative 3Y Average Gross Margin

-152%

Gross Margin is Increasing

-258% > -84%

Negative Operating Margin

-13 811%

Negative 3Y Average Operating Margin

-40 805%

Operating Margin is Increasing

-65 153% > -13 811%

Negative Net Margin

-13 513%

Negative 3Y Average Net Margin

-41 187%

Net Margin is Increasing

-67 024% > -13 513%

Negative Free Cash Flow Margin

-9 595%

Negative 3Y Average Free Cash Flow Margin

-31 861%

Free Cash Flow Margin is Increasing

-56 322% > -9 595%

Negative ROE

-64%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-153%

Declining ROIC

-99% > -297%

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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.