LD6 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Core One Labs Inc

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Price: 0.726 EUR 29.64% Market Closed

Market Cap: €11.3m

	Core One Labs Inc F:LD6	CA
M	McLaren Resources Inc F:3ML	CA
O	Orange Minerals NL F:XO1	AU

Profitability Summary

Core One Labs Inc's profitability score is 18/100. 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

27%

Sustainable 3Y Average Gross Margin

21%

Negative Operating Margin

-1 127%

Negative 3Y Average Operating Margin

-1 119%

Operating Margin is Increasing

-1 164% > -1 127%

Negative Net Margin

-2 406%

Negative 3Y Average Net Margin

-2 306%

Declining Net Margin

-2 332% > -2 406%

Negative Free Cash Flow Margin

-381%

Negative 3Y Average Free Cash Flow Margin

-371%

Declining Free Cash Flow Margin

-373% > -381%

Negative ROE

-357%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-185%

ROIC is Increasing

-199% > -171%

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18 / 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.