PHO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - GIBB River Diamonds Ltd

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Price: 0.008 EUR -5.88%

Market Cap: €4.9m

G	GIBB River Diamonds Ltd F:PHO	AU
M	Motorcar Parts of America Inc F:54M	US
C	Cara Therapeutics Inc SWB:69C	US
N	Natural Cool Holdings Ltd XMUN:N7E	SG

Profitability Summary

GIBB River Diamonds Ltd'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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-4.991%

Negative 3Y Average Operating Margin

-3.101%

Operating Margin is Increasing

-9.858% > -4.991%

Negative Net Margin

-4.900%

Negative 3Y Average Net Margin

-3.444%

Declining Net Margin

-4.120% > -4.900%

Negative Free Cash Flow Margin

-4.142%

Negative 3Y Average Free Cash Flow Margin

-2.485%

Free Cash Flow Margin is Increasing

-7.957% > -4.142%

Negative ROE

-129%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-362%

Declining ROIC

-81% > -466%

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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.