Q4Z Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Fresh Factory BC Ltd

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Price: 0.448 EUR

Market Cap: €21.2m

F	Fresh Factory BC Ltd F:Q4Z	US
	Elmera Group ASA F:1ZK	NO
G	Garrett Motion Inc F:G02	CH

Profitability Summary

Fresh Factory BC Ltd's profitability score is 32/100. 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

12%

Sustainable 3Y Average Gross Margin

13%

Gross Margin is Increasing

8% > 12%

Negative Operating Margin

-1%

Negative 3Y Average Operating Margin

-5%

Operating Margin is Increasing

-22% > -1%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-6%

Net Margin is Increasing

-21% > -3%

Negative Free Cash Flow Margin

-8%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-20% > -8%

Negative ROE

-12%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

ROIC is Increasing

-65% > -2%

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32 / 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.