6OQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Adventure Inc

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Price: 8.15 EUR 0.62% Market Closed

Market Cap: €61.3m

	Adventure Inc F:6OQ	JP
S	Scor SE F:SDRC	FR
D	Dongjin Semichem Co Ltd KOSDAQ:005290	KR
	SSE PLC LSE:SSE	UK
	Celadon Group Inc OTC:CGIP	US
L	Lloyds Banking Group PLC XMUN:LLD	UK

Profitability Summary

Adventure Inc'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

57%

Strong 3Y Average Gross Margin

64%

Declining Gross Margin

71% > 57%

Negative Operating Margin

-8%

Low 3Y Average Operating Margin

Declining Operating Margin

11% > -8%

Negative Net Margin

-9%

Negative 3Y Average Net Margin

Declining Net Margin

7% > -9%

Negative Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

15% > 0%

Negative ROE

-21%

Negative 3Y Average ROE

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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.