6KO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Vulcan Energy Resources Ltd

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Price: 4.699 EUR -4.84% Market Closed

Market Cap: €673.5m

V	Vulcan Energy Resources Ltd F:6KO	AU

Profitability Summary

Vulcan Energy Resources Ltd's profitability score is 16/100. 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

60%

Strong 3Y Average Gross Margin

71%

Declining Gross Margin

68% > 60%

Negative Operating Margin

-809%

Negative 3Y Average Operating Margin

-683%

Declining Operating Margin

-252% > -809%

Negative Net Margin

-947%

Negative 3Y Average Net Margin

-515%

Declining Net Margin

-241% > -947%

Negative Free Cash Flow Margin

-1 333%

Negative 3Y Average Free Cash Flow Margin

-1 269%

Declining Free Cash Flow Margin

-557% > -1 333%

Negative ROE

-12%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-25%

ROIC is Increasing

-28% > -17%

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16 / 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.