M5C Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - McPherson's Ltd

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Price: 0.057 EUR -3.39% Market Closed

Market Cap: €8.2m

	McPherson's Ltd F:M5C	AU
	VNET Group Inc F:217A	CN
E	Erdene Resource Development Corp OTC:ERDCF	CA

Profitability Summary

McPherson's Ltd's profitability score is 29/100. 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

58%

Strong 3Y Average Gross Margin

59%

Gross Margin is Increasing

47% > 58%

Negative Operating Margin

-4%

Negative 3Y Average Operating Margin

-4%

Declining Operating Margin

5% > -4%

Negative Net Margin

-12%

Negative 3Y Average Net Margin

-9%

Declining Net Margin

1% > -12%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

3% > 3%

Negative ROE

-21%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-5%

Declining ROIC

4% > -6%

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29 / 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.