GHH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Geox SpA

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Price: 0.271 EUR -0.37% Market Closed

Market Cap: €69.2m

G	Geox SpA F:GHH	IT
	Nippon Aqua Co Ltd F:N3A	JP
F	FW Thorpe PLC OTC:THFWF	UK

Profitability Summary

Geox SpA's profitability score is 50/100. 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.

Exceptional Gross Margin

52%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

49% > 52%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

3% > 0%

Negative Net Margin

-3%

Low 3Y Average Net Margin

Declining Net Margin

0% > -3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

5% > 4%

Negative ROE

-20%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

14%

Declining ROIC

4% > 1%

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50 / 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.