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

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Price: 4.062 EUR -1.41% Market Closed

Market Cap: €2B

H	HydroGraph Clean Power Inc F:M98	CA

Profitability Summary

HydroGraph Clean Power Inc's profitability score is 8/100. 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.

Negative Gross Margin

-63%

Negative 3Y Average Gross Margin

-174%

Declining Gross Margin

-31% > -63%

Negative Operating Margin

-16.503%

Negative 3Y Average Operating Margin

-47.634%

Operating Margin is Increasing

-33.729% > -16.503%

Negative Net Margin

-16.359%

Negative 3Y Average Net Margin

-48.567%

Net Margin is Increasing

-36.161% > -16.359%

Negative Free Cash Flow Margin

-11.222%

Negative 3Y Average Free Cash Flow Margin

-39.855%

Free Cash Flow Margin is Increasing

-48.455% > -11.222%

Negative ROE

-66%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-123%

Declining ROIC

-85% > -194%

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8 / 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.