QFP Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Element 25 Ltd

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Price: 0.1595 EUR -0.62% Market Closed

Market Cap: €35.1m

E	Element 25 Ltd F:QFP	AU
C	Corfacts Inc OTC:CFCC	US
	Vertical Aerospace Ltd F:M00	UK

Profitability Summary

Element 25 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.

Negative Gross Margin

-133%

Negative 3Y Average Gross Margin

-123%

Declining Gross Margin

-42% > -133%

Negative Operating Margin

-282%

Negative 3Y Average Operating Margin

-194%

Declining Operating Margin

-74% > -282%

Negative Net Margin

-284%

Negative 3Y Average Net Margin

-196%

Declining Net Margin

-74% > -284%

Negative Free Cash Flow Margin

-488%

Negative 3Y Average Free Cash Flow Margin

-362%

Declining Free Cash Flow Margin

-65% > -488%

Negative ROE

-9%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-30%

ROIC is Increasing

-69% > -9%

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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.