B5K3 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - ThreeD Capital Inc

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Price: 0.07 EUR 9.38%

Market Cap: €4m

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Profitability Summary

ThreeD Capital Inc's profitability score is Hidden . 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

120%

Strong 3Y Average Operating Margin

30%

Operating Margin is Increasing

61% > 120%

Exceptional Net Margin

121%

Sustainable 3Y Average Net Margin

27%

Net Margin is Increasing

61% > 121%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

12%

Free Cash Flow Margin is Increasing

-8% > 9%

Negative ROE

-62%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-23%

Declining ROIC

15% > -61%

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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.