4CP Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Roctool SA

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Price: 1.105 EUR 2.79% Market Closed

Market Cap: €7.5m

	Roctool SA F:4CP	FR
C	Compagnie des Alpes SA SWB:JCA	FR
E	Euronav NV SWB:OCW	BE
C	Cerus Corp F:CU2	US
A	American Critical Minerals Corp CNSX:KCLI	CA
C	Collegium Pharmaceutical Inc SWB:354	US
	Impact Silver Corp XTSX:IPT	CA
T	Thurgauer Kantonalbank SWB:TK2A	CH
	McCormick & Company Inc F:MCX0	US
P	Prestige Cars International Inc OTC:PREC	US
	Virtu Financial Inc NYSE:VIRT	US
	Mapfre SA MAD:MAP	ES
	Barratt Redrow PLC F:3BAA	UK

Profitability Summary

Roctool SA'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

69%

Strong 3Y Average Gross Margin

69%

Gross Margin is Increasing

67% > 69%

Negative Operating Margin

-53%

Negative 3Y Average Operating Margin

-34%

Declining Operating Margin

1% > -53%

Negative Net Margin

-62%

Negative 3Y Average Net Margin

-39%

Declining Net Margin

-4% > -62%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-11%

Declining Free Cash Flow Margin

8% > 7%

Negative ROE

-148%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-35%

Declining ROIC

1% > -45%

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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.