L58 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Oneflow AB

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Price: 1.515 EUR -14.16% Market Closed

Market Cap: €38.2m

O	Oneflow AB F:L58	SE
G	Gentex Corp XMUN:GTX	US

Profitability Summary

Oneflow AB's profitability score is 22/100. 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

122%

Strong 3Y Average Gross Margin

125%

Gross Margin is Increasing

104% > 122%

Negative Operating Margin

-20%

Negative 3Y Average Operating Margin

-64%

Operating Margin is Increasing

-86% > -20%

Negative Net Margin

-21%

Negative 3Y Average Net Margin

-63%

Net Margin is Increasing

-81% > -21%

Negative Free Cash Flow Margin

-14%

Negative 3Y Average Free Cash Flow Margin

-64%

Free Cash Flow Margin is Increasing

-88% > -14%

Negative ROE

-34%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-64%

ROIC is Increasing

-105% > -22%

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22 / 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.

Exceptional Gross Margin

122%

Strong 3Y Average Gross Margin

125%

Gross Margin is Increasing

104% > 122%

Negative Operating Margin

-20%

Negative 3Y Average Operating Margin

-64%

Operating Margin is Increasing

-86% > -20%