H5O Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - MGC Pharmaceuticals Ltd

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Price: 0.189 EUR -9.13% Market Closed

Market Cap: €8.3m

	MGC Pharmaceuticals Ltd F:H5O	AU
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Profitability Summary

MGC Pharmaceuticals 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

22%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

38% > 22%

Negative Operating Margin

-1 171%

Negative 3Y Average Operating Margin

-1 171%

Declining Operating Margin

-450% > -1 171%

Negative Net Margin

-1 285%

Negative 3Y Average Net Margin

-1 285%

Declining Net Margin

-615% > -1 285%

Negative Free Cash Flow Margin

-70%

Negative 3Y Average Free Cash Flow Margin

-70%

Free Cash Flow Margin is Increasing

-360% > -70%

Exceptional ROE

3 874%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-159%

Declining ROIC

-156% > -159%

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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

22%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

38% > 22%

Negative Operating Margin

-1 171%

Negative 3Y Average Operating Margin

-1 171%

Declining Operating Margin

-450% > -1 171%