IPC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pine Cliff Energy Ltd

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Price: 0.33 EUR

Market Cap: €118.4m

	Pine Cliff Energy Ltd F:IPC	CA
L	Lenzing AG XMUN:LEN	AT
	Wirtualna Polska Holding SA F:9DE	PL

Profitability Summary

Pine Cliff Energy Ltd's profitability score is 24/100. 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.

Healthy Gross Margin

34%

Sustainable 3Y Average Gross Margin

41%

Declining Gross Margin

56% > 34%

Negative Operating Margin

-13%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

26% > -13%

Negative Net Margin

-7%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

22% > -7%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-3%

Declining Free Cash Flow Margin

36% > 3%

Negative ROE

-27%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

15% > -5%

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24 / 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.