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

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Price: 7.85 EUR 1.95% Market Closed

Market Cap: €59.1m

	Adventure Inc F:6OQ	JP
	T2 Metals Corp OTC:TWOSF	CA
	Dong Fang Hui Le Inc OTC:DFHL	US
K	K&F Growth Acquisition II Corp NASDAQ:KFII	US
	Focus Minerals Ltd ASX:FML	AU
C	Container Store Group Inc F:36C	US
M	MotiveLink Co Ltd KOSDAQ:463480	KR
	Cannagistics Inc OTC:CNGT	US
W	WoojinNTec Inc KOSDAQ:457550	KR

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

65%

Declining Gross Margin

73% > 57%

Negative Operating Margin

-8%

Low 3Y Average Operating Margin

Declining Operating Margin

14% > -8%

Negative Net Margin

-9%

Low 3Y Average Net Margin

Declining Net Margin

9% > -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

Positive 3Y Average ROIC

19%

Declining ROIC

37% > -65%

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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.