LYV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Orron Energy AB

Watchlist Manager

Watchlist

Price: 0.719 EUR 4.96% Market Closed

Market Cap: €205.6m

	Orron Energy AB F:LYV	SE

Profitability Summary

Orron Energy AB's profitability score is 26/100. 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

92%

Sustainable 3Y Average Gross Margin

24%

Negative Operating Margin

-34%

Negative 3Y Average Operating Margin

-54%

Declining Operating Margin

-13% > -34%

Negative Net Margin

-49%

Negative 3Y Average Net Margin

-57%

Declining Net Margin

-18% > -49%

Negative Free Cash Flow Margin

-17%

Negative 3Y Average Free Cash Flow Margin

-22%

Free Cash Flow Margin is Increasing

-258% > -17%

Negative ROE

-6%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-2% > -3%

View All

Hide

Collapse

26 / 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.