Kerlink SA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kerlink SA

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Price: 0.99 EUR 3.13% Market Closed

Market Cap: €7.4m

	Kerlink SA F:344	FR
A	Arcos Dorados Holdings Inc F:AD8	UY
W	Willdan Group Inc F:J2A	US

Profitability Summary

Kerlink SA's profitability score is 26/100. 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

38%

Sustainable 3Y Average Gross Margin

34%

Gross Margin is Increasing

37% > 38%

Negative Operating Margin

-11%

Negative 3Y Average Operating Margin

-22%

Operating Margin is Increasing

-28% > -11%

Negative Net Margin

-14%

Negative 3Y Average Net Margin

-27%

Net Margin is Increasing

-30% > -14%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-48% > -2%

Negative ROE

-66%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

ROIC is Increasing

-20% > -11%

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26 / 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.

Healthy Gross Margin

38%

Sustainable 3Y Average Gross Margin

34%

Gross Margin is Increasing

37% > 38%

Negative Operating Margin

-11%

Negative 3Y Average Operating Margin

-22%

Operating Margin is Increasing

-28% > -11%