7AQ0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - AQ Group AB

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Price: 19.35 EUR 3.14% Market Closed

Market Cap: €1.8B

	AQ Group AB F:7AQ0	SE
	Thungela Resources Ltd F:6UP	ZA
E	Eutelsat Communications SA XMUN:E3B	FR

Profitability Summary

AQ Group AB's profitability score is 55/100. 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

51%

Sustainable 3Y Average Gross Margin

47%

Gross Margin is Increasing

47% > 51%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

8% > 9%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

7% > 8%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

3% > 6%

Positive ROE

15%

Positive 3Y Average ROE

Positive 3Y Average ROIC

13%

ROIC is Increasing

13% > 13%

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55 / 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.