1K4 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kalium Lakes Ltd

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Price: 3.201 EUR Market Closed

Market Cap: €103.6k

K	Kalium Lakes Ltd F:1K4	AU
C	Carnival PLC F:POH3	UK
	Anoto Group AB F:XTL1	SE

Profitability Summary

Kalium Lakes Ltd's profitability score is 63/100. 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.

Negative Gross Margin

-25 466%

Negative 3Y Average Gross Margin

-5 125%

Declining Gross Margin

207% > -25 466%

Exceptional Operating Margin

145 597%

Strong 3Y Average Operating Margin

102 033%

Operating Margin is Increasing

-611% > 145 597%

Exceptional Net Margin

3 174 540%

Strong 3Y Average Net Margin

817 121%

Net Margin is Increasing

-3 184% > 3 174 540%

Negative Free Cash Flow Margin

-8 502%

Negative 3Y Average Free Cash Flow Margin

-23 755%

Declining Free Cash Flow Margin

-1 602% > -8 502%

Negative ROE

-100%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

51%

ROIC is Increasing

-8% > 35%

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63 / 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.