G04 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - RF Capital Group Inc

Watchlist Manager

Watchlist

Price: 1.06 EUR 0.95% Market Closed

Market Cap: €63.9m

R	RF Capital Group Inc F:G04	CA
	China Fortune Holdings Ltd F:FTQ0	HK
K	KBR Inc F:K6B	US
	Nippon Kayaku Co Ltd OTC:NPKYF	JP
	Oponeo.pl SA F:79I	PL
	Biglari Holdings Inc F:SQ7B	US
G	Golden Entertainment Inc F:GE6	US
T	Techtronic Industries Co Ltd OTC:TTNDY	HK
C	China Eastern Airlines Corp Ltd SGX:K3CD	CN

Profitability Summary

RF Capital Group 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.

Exceptional Gross Margin

56%

Strong 3Y Average Gross Margin

58%

Declining Gross Margin

59% > 56%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

7% > 3%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-3%

Net Margin is Increasing

-4% > -3%

Healthy Free Cash Flow Margin

10%

Negative 3Y Average Free Cash Flow Margin

-18%

Free Cash Flow Margin is Increasing

-197% > 10%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-7%

Declining ROIC

19% > 7%

View All Checks

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.