M98 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HydroGraph Clean Power Inc

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Price: 3.298 EUR -3%

Market Cap: €1.6B

H	HydroGraph Clean Power Inc F:M98	CA
	Aurea SA PAR:AURE	FR
S	Suruga Bank Ltd XMUN:URU	JP
	Lynas Rare Earths Ltd XMUN:LYI	AU
K	KHD Humboldt Wedag Vermoegensverwaltungs-AG XMUN:HETA	DE
S	South32 Ltd LSE:S32	AU
V	Vivendi SE XHAM:VVU	FR
	Purepoint Uranium Group Inc F:P5X0	CA
E	Ence Energia y Celulosa SA SWB:ENCA	ES
P	Palfinger AG DUS:PFI	AT

Profitability Summary

HydroGraph Clean Power Inc's profitability score is Hidden . 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.

Negative Gross Margin

-63%

Negative 3Y Average Gross Margin

-174%

Gross Margin is Increasing

-117% > -63%

Negative Operating Margin

-16.503%

Negative 3Y Average Operating Margin

-47.634%

Operating Margin is Increasing

-38.233% > -16.503%

Negative Net Margin

-16.359%

Negative 3Y Average Net Margin

-48.567%

Net Margin is Increasing

-41.919% > -16.359%

Negative Free Cash Flow Margin

-11.222%

Negative 3Y Average Free Cash Flow Margin

-39.855%

Free Cash Flow Margin is Increasing

-51.623% > -11.222%

Negative ROE

-66%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-123%

Declining ROIC

-93% > -194%

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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.