15D Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Xref Ltd

Watchlist Manager

Watchlist

Price: 0.0695 EUR Market Closed

Market Cap: €13.1m

	Xref Ltd F:15D	AU
M	Mast Energy Developments PLC F:97D	UK
P	Provexis PLC XBER:NZCA	UK
	Westhaven Gold Corp OTC:WTHVF	CA
H	Hang Lung Properties Ltd XMUN:AOP	HK
	Astellas Pharma Inc F:YPH	JP
B	BYD Electronic International Co Ltd XMUN:4BY	CN
	OFG Bancorp F:OFP	PR
A	Axonics Inc F:0I3	US
O	Origin Therapeutics Holdings Inc F:U8B	CA
S	Stria Lithium Inc OTC:SRCAF	CA
	Grown Rogue International Inc OTC:GRUSF	CA
C	Cyren Ltd F:TOU	IL
	Graph Blockchain Inc F:RT50	CA
	Trendlines Group Ltd OTC:TRNLY	IL
I	IL&FS Engineering and Construction Company Ltd BSE:532907	IN
G	Gamivo SA F:PY2	PL
A	Astellas Pharma Inc XMUN:YPH	JP
K	Kerry Properties Ltd F:KR3	HK
M	Meren Energy Inc OTC:MRNFF	CA
P	PNM Resources Inc F:98P	US
G	GlycoMimetics Inc F:GKO	US
	Ichiyoshi Securities Co Ltd F:8KF	JP
	Pepco Group NV F:8UX	UK

Profitability Summary

Xref Ltd'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

89%

Strong 3Y Average Gross Margin

88%

Gross Margin is Increasing

84% > 89%

Negative Operating Margin

-5%

Negative 3Y Average Operating Margin

-15%

Operating Margin is Increasing

-14% > -5%

Negative Net Margin

-11%

Negative 3Y Average Net Margin

-17%

Net Margin is Increasing

-16% > -11%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-12%

Free Cash Flow Margin is Increasing

-11% > -5%

Exceptional ROE

38%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-27%

ROIC is Increasing

-27% > -8%

View All Checks

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.