KU00 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lithium Universe Ltd

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Price: 0.0005 EUR Market Closed

Market Cap: €806.8k

	Lithium Universe Ltd F:KU00	AU

Profitability Summary

Lithium Universe Ltd's profitability score is 31/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-12.682%

Negative 3Y Average Operating Margin

-29.775%

Declining Operating Margin

21.100% > -12.682%

Negative Net Margin

-12.672%

Negative 3Y Average Net Margin

-37.929%

Declining Net Margin

20.650% > -12.672%

Negative Free Cash Flow Margin

-11.642%

Negative 3Y Average Free Cash Flow Margin

-14.838%

Declining Free Cash Flow Margin

12.750% > -11.642%

Exceptional ROE

102%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-251%

ROIC is Increasing

-993% > 186%

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31 / 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.