N14 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Neo Performance Materials Inc

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Price: 22.4 EUR -0.62% Market Closed

Market Cap: €935.2m

N	Neo Performance Materials Inc F:N14	CA
N	Nevada Lithium Resources Inc F:87K	CA
B	Brinker International Inc F:BKJ	US

Profitability Summary

Neo Performance Materials Inc'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.

Healthy Gross Margin

28%

Sustainable 3Y Average Gross Margin

23%

Gross Margin is Increasing

18% > 28%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

3% > 7%

Negative Net Margin

-2%

Negative 3Y Average Net Margin

-2%

Net Margin is Increasing

-3% > -2%

Negative Free Cash Flow Margin

-18%

Negative 3Y Average Free Cash Flow Margin

-4%

Declining Free Cash Flow Margin

7% > -18%

Negative ROE

-3%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-11%

Declining ROIC

15% > -18%

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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.