97F Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Sancus Lending Group Ltd

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Price: 0.011 EUR Market Closed

Market Cap: €56.6m

	Sancus Lending Group Ltd F:97F	GG
S	Square Enix Holdings Co Ltd F:EI4	JP

Profitability Summary

Sancus Lending Group 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.

Healthy Gross Margin

23%

Sustainable 3Y Average Gross Margin

17%

Gross Margin is Increasing

13% > 23%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-21%

Operating Margin is Increasing

-49% > -9%

Low Net Margin

Negative 3Y Average Net Margin

-22%

Net Margin is Increasing

-146% > 4%

Negative Free Cash Flow Margin

-307%

Negative 3Y Average Free Cash Flow Margin

-154%

Free Cash Flow Margin is Increasing

-310% > -307%

Negative ROE

-193%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

ROIC is Increasing

-9% > -3%

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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.