LB4A Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kelso Technologies Inc

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Price: 0.0615 EUR

Market Cap: €3.3m

	Kelso Technologies Inc F:LB4A	CA
J	Jungheinrich AG XMUN:JUN3	DE

Profitability Summary

Kelso Technologies Inc's profitability score is 27/100. 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

37%

Sustainable 3Y Average Gross Margin

42%

Declining Gross Margin

43% > 37%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-4%

Operating Margin is Increasing

-18% > -9%

Negative Net Margin

-9%

Negative 3Y Average Net Margin

-18%

Net Margin is Increasing

-23% > -9%

Negative Free Cash Flow Margin

-4%

Negative 3Y Average Free Cash Flow Margin

-4%

Free Cash Flow Margin is Increasing

-8% > -4%

Negative ROE

-18%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

ROIC is Increasing

-25% > -18%

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27 / 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.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

42%

Declining Gross Margin

43% > 37%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-4%

Operating Margin is Increasing

-18% > -9%