83K Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pentanet Ltd

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Price: 0.008 EUR Market Closed

Market Cap: €3.5m

	Pentanet Ltd F:83K	AU
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Profitability Summary

Pentanet Ltd's profitability score is 27/100. 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.

Healthy Gross Margin

49%

Sustainable 3Y Average Gross Margin

49%

Gross Margin is Increasing

46% > 49%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-18%

Operating Margin is Increasing

-34% > -9%

Negative Net Margin

-28%

Negative 3Y Average Net Margin

-24%

Net Margin is Increasing

-36% > -28%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-8%

Free Cash Flow Margin is Increasing

-31% > 5%

Negative ROE

-39%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-12%

ROIC is Increasing

-21% > -9%

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27 / 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.