D2E Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Adastra Holdings Ltd

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Price: 0.196 EUR -14.04% Market Closed

Market Cap: €19.8m

	Adastra Holdings Ltd F:D2E	CA
	Teract SA PAR:TRACT	FR
R	Redco Textiles Ltd KAR:REDCO	PK
N	Nexus Bank Co Ltd F:DDJ	JP
C	Cara Therapeutics Inc F:69C	US
O	Orascom Development Holding AG XBER:4O7	CH
	XTPL SA F:5C8	PL

Profitability Summary

Adastra Holdings Ltd'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.

Healthy Gross Margin

33%

Sustainable 3Y Average Gross Margin

37%

Declining Gross Margin

40% > 33%

Negative Operating Margin

-83%

Negative 3Y Average Operating Margin

-27%

Declining Operating Margin

1% > -83%

Negative Net Margin

-86%

Negative 3Y Average Net Margin

-39%

Declining Net Margin

-22% > -86%

Negative Free Cash Flow Margin

-1%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

10% > -1%

Negative ROE

-230%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-25%

Declining ROIC

1% > -71%

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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.