CPT Global Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - CPT Global Ltd

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Price: 0.043 EUR Market Closed

Market Cap: €3m

	CPT Global Ltd F:714	AU
S	Shanghai Haohai Biological Technology Co Ltd F:5HB	CN
I	Invion Ltd F:7C8	AU

Profitability Summary

CPT Global Ltd's profitability score is 23/100. 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

Low 3Y Average Gross Margin

Negative Operating Margin

Negative 3Y Average Operating Margin

-5%

Operating Margin is Increasing

-1% > 0%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-7% > -3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-8% > 1%

Negative ROE

-93%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-52%

ROIC is Increasing

-15% > -13%

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23 / 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.