6VX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Healios KK

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Price: 1.49 EUR -1.97% Market Closed

Market Cap: €134.3m

	Healios KK F:6VX	JP

Profitability Summary

Healios KK's profitability score is 22/100. 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

16%

Negative Operating Margin

-7.069%

Negative 3Y Average Operating Margin

-2.705%

Declining Operating Margin

-1.863% > -7.069%

Exceptional Net Margin

351%

Negative 3Y Average Net Margin

-2.422%

Net Margin is Increasing

-1.899% > 351%

Negative Free Cash Flow Margin

-7.434%

Negative 3Y Average Free Cash Flow Margin

-2.513%

Declining Free Cash Flow Margin

-1.441% > -7.434%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-38%

ROIC is Increasing

-43% > -25%

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22 / 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.