2KQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kraken Robotics Inc

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Price: 3.98 EUR 4.74%

Market Cap: €915.9m

K	Kraken Robotics Inc F:2KQ	CA
L	Lagardere SA XMUN:LAG	FR

Profitability Summary

Kraken Robotics Inc's profitability score is 47/100. 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.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

51%

Gross Margin is Increasing

50% > 62%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

-9% > 8%

Low Net Margin

Sustainable 3Y Average Net Margin

11%

Net Margin is Increasing

-4% > 3%

Negative Free Cash Flow Margin

-28%

Negative 3Y Average Free Cash Flow Margin

-10%

Declining Free Cash Flow Margin

23% > -28%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

-5% > 3%

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47 / 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.