20Y Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Data#3 Ltd

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Price: 7.1 EUR 6.77%

Market Cap: €1.1B

D	Data#3 Ltd F:20Y	AU
M	Mitsui Mining and Smelting Co Ltd DUS:MMG	JP

Profitability Summary

Data#3 Ltd's profitability score is 76/100. 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.

Healthy Gross Margin

33%

Sustainable 3Y Average Gross Margin

34%

Gross Margin is Increasing

31% > 33%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

7% > 7%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

5% > 6%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

36% > 5%

Exceptional ROE

60%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

72%

ROIC is Increasing

-31% > 219%

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76 / 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.