KO0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kooth PLC

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Price: 1.7 EUR Market Closed

Market Cap: €61.8m

	Kooth PLC F:KO0	UK
C	China Yuchai International Ltd F:CYD	SG
O	Olympus Corp SWB:OLY1	JP

Profitability Summary

Kooth PLC's profitability score is 60/100. 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

73%

Strong 3Y Average Gross Margin

76%

Gross Margin is Increasing

68% > 73%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

-9% > 6%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

-4% > 4%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-1%

Free Cash Flow Margin is Increasing

-12% > 2%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

19%

ROIC is Increasing

-12% > 14%

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60 / 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.