1C6 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Corporate Travel Management Ltd

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Price: 1.98 EUR -1%

Market Cap: €289.7m

C	Corporate Travel Management Ltd F:1C6	AU
B	Beijing Jingcheng Machinery Electric Co Ltd HKEX:187	CN
N	Nexen Corp KRX:005725	KR
P	Poly Property Group Co Ltd F:CMJ	HK
A	Accelera Innovations Inc OTC:ACNV	US
	Indofood CBP Sukses Makmur Tbk PT F:48I	ID

Profitability Summary

Corporate Travel Management 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

100%

Strong 3Y Average Gross Margin

99%

Gross Margin is Increasing

99% > 100%

Low Operating Margin

Negative 3Y Average Operating Margin

-3%

Declining Operating Margin

16% > 4%

Low Net Margin

Negative 3Y Average Net Margin

-14%

Declining Net Margin

12% > 3%

Negative Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

11%

Declining Free Cash Flow Margin

7% > 0%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

7% > 2%

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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.