9YQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - River Tech plc

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Price: 0.091 EUR Market Closed

Market Cap: €1.9m

	River Tech plc F:9YQ	MT
	K2 Gold Corp F:23K	CA
C	Chiyoda Corp F:CYA	JP

Profitability Summary

River Tech plc's profitability score is 82/100. 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

Exceptional Operating Margin

43%

Strong 3Y Average Operating Margin

50%

Declining Operating Margin

60% > 43%

Exceptional Net Margin

42%

Strong 3Y Average Net Margin

48%

Declining Net Margin

53% > 42%

Exceptional Free Cash Flow Margin

65%

Strong 3Y Average Free Cash Flow Margin

64%

Free Cash Flow Margin is Increasing

-5% > 65%

Exceptional ROE

55%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

72%

Declining ROIC

83% > 71%

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82 / 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.