93M1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - MPH Health Care AG - Alpha Spread

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Price: 21 EUR Market Closed

Market Cap: €89.9m

Profitability Summary

MPH Health Care AG's profitability score is 33/100. 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

Negative Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-2 607% > -2 512%

Negative Net Margin

Strong 3Y Average Net Margin

Declining Net Margin

77 847% > -222 027%

Exceptional Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

31 984% > 4 052%

Positive 3Y Average ROE

Negative 3Y Average ROIC

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33 / 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.

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

Negative Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-2 607% > -2 512%

Negative Net Margin

Strong 3Y Average Net Margin

Declining Net Margin

77 847% > -222 027%

Exceptional Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

31 984% > 4 052%

Positive 3Y Average ROE

Negative 3Y Average ROIC

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33 / 100

Profitability
Score

33 / 100

Profitability
Score

Margins

Return on Capital

Free Cash Flow

See Also

Relative Valuation

Wall St Estimates

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