A2E Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phoenix Spree Deutschland Ltd

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Price: 1.86 EUR 1.42% Market Closed

Market Cap: €170.8m

	Phoenix Spree Deutschland Ltd F:A2E	JE
C	Cosmosteel Holdings Ltd XMUN:CMR	SG
	Aston Minerals Ltd F:28W0	AU

Profitability Summary

Phoenix Spree Deutschland Ltd's profitability score is 44/100. 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

32%

Sustainable 3Y Average Gross Margin

39%

Declining Gross Margin

33% > 32%

Healthy Operating Margin

18%

Low 3Y Average Operating Margin

Declining Operating Margin

21% > 18%

Negative Net Margin

-28%

Negative 3Y Average Net Margin

-177%

Net Margin is Increasing

-283% > -28%

Exceptional Free Cash Flow Margin

14%

Strong 3Y Average Free Cash Flow Margin

22%

Free Cash Flow Margin is Increasing

-15% > 14%

Negative ROE

-2%

Negative 3Y Average ROE

Negative 3Y Average ROIC

Declining ROIC

1% > 0%

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44 / 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.