FQ4 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ocean Geoloop AS

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Price: 0.038 EUR 4.11% Market Closed

Market Cap: €2m

O	Ocean Geoloop AS F:FQ4	NO
1	111 Inc XBER:8110	CN
G	Golden Cariboo Resources Ltd XTSX:GCC	CA
M	Mehta Integrated Finance Ltd BSE:511377	IN
I	Iron Device Corp KOSDAQ:464500	KR

Profitability Summary

Ocean Geoloop AS'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

18%

Sustainable 3Y Average Gross Margin

25%

Declining Gross Margin

27% > 18%

Negative Operating Margin

-29%

Negative 3Y Average Operating Margin

-27%

Declining Operating Margin

-26% > -29%

Negative Net Margin

-21%

Negative 3Y Average Net Margin

-22%

Net Margin is Increasing

-23% > -21%

Negative Free Cash Flow Margin

-24%

Negative 3Y Average Free Cash Flow Margin

-25%

Free Cash Flow Margin is Increasing

-49% > -24%

Negative ROE

-31%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-29%

Declining ROIC

-28% > -35%

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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.

Healthy Gross Margin

18%

Sustainable 3Y Average Gross Margin

25%

Declining Gross Margin

27% > 18%

Negative Operating Margin

-29%

Negative 3Y Average Operating Margin

-27%

Declining Operating Margin

-26% > -29%