M9K Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - LCL Resources Ltd

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Price: 0.0005 EUR Market Closed

Market Cap: €397.2k

L	LCL Resources Ltd F:M9K	AU

Profitability Summary

LCL Resources Ltd's profitability score is 14/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-4 126%

Negative 3Y Average Operating Margin

-7 719%

Operating Margin is Increasing

-4 466% > -4 126%

Negative Net Margin

-21 313%

Negative 3Y Average Net Margin

-15 495%

Declining Net Margin

-4 621% > -21 313%

Negative Free Cash Flow Margin

-16 005%

Negative 3Y Average Free Cash Flow Margin

-10 722%

Declining Free Cash Flow Margin

-4 577% > -16 005%

Negative ROE

-34%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-26%

ROIC is Increasing

-31% > -10%

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14 / 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.