PI1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pinetree Capital Ltd

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Price: 5.9 EUR 3.51%

Market Cap: €248.9m

P	Pinetree Capital Ltd F:PI1	CA
M	Mitsui High-tec Inc OTC:MHTCF	JP
E	Ecogreen International Group Ltd F:EJF	HK
T	Topcon Corp OTC:TOPCF	JP

Profitability Summary

Pinetree Capital 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

Exceptional Operating Margin

109%

Strong 3Y Average Operating Margin

95%

Operating Margin is Increasing

81% > 109%

Exceptional Net Margin

114%

Strong 3Y Average Net Margin

94%

Net Margin is Increasing

83% > 114%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

1% > 8%

Negative ROE

-25%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

29%

Declining ROIC

13% > -26%

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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.