A7A Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Heliad AG

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Price: 13.6 EUR -0.37%

Market Cap: €173.3m

H	Heliad AG DUS:A7A	DE
	Cann Group Ltd F:CVJ	AU
M	Mediana Co Ltd KOSDAQ:041920	KR
D	Dynea Pakistan Ltd KAR:DYNO	PK
F	FFI Holdings Ltd ASX:FFI	AU

Profitability Summary

Heliad AG'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.

Exceptional Gross Margin

93%

Strong 3Y Average Gross Margin

93%

Declining Gross Margin

94% > 93%

Negative Operating Margin

-43%

Negative 3Y Average Operating Margin

-2%

Declining Operating Margin

-32% > -43%

Negative Net Margin

-976%

Negative 3Y Average Net Margin

-1,264%

Declining Net Margin

-404% > -976%

Exceptional Free Cash Flow Margin

458%

Strong 3Y Average Free Cash Flow Margin

529%

Free Cash Flow Margin is Increasing

118% > 458%

Negative ROE

-6%

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.