1Y7 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Helical PLC

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Price: 2.1 EUR -8.7% Market Closed

Market Cap: €257.7m

	Helical PLC F:1Y7	UK
I	International Seaways Inc F:IS5	US
I	I-Tech AB STO:ITECH	SE
B	Bioscience Animal Health PCL SET:BIS	TH

Profitability Summary

Helical PLC'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

55%

Strong 3Y Average Gross Margin

59%

Declining Gross Margin

73% > 55%

Healthy Operating Margin

28%

Sustainable 3Y Average Operating Margin

29%

Declining Operating Margin

47% > 28%

Exceptional Net Margin

80%

Negative 3Y Average Net Margin

-187%

Net Margin is Increasing

-130% > 80%

Negative Free Cash Flow Margin

-14%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

0% > -14%

Low ROE

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.