SHE1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Protean Energy Ltd

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Price: 0.0025 EUR Market Closed

Market Cap: €3.4m

	Protean Energy Ltd F:SHE1	AU
	Mountain Valley MD Holdings Inc F:20MP	CA
W	Willdan Group Inc F:J2A	US

Profitability Summary

Protean Energy Ltd's profitability score is 48/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-2.372%

Negative 3Y Average Operating Margin

-2.219%

Operating Margin is Increasing

-3.530% > -2.372%

Negative Net Margin

-2.372%

Negative 3Y Average Net Margin

-2.219%

Net Margin is Increasing

-3.530% > -2.372%

Exceptional Free Cash Flow Margin

298%

Strong 3Y Average Free Cash Flow Margin

390%

Free Cash Flow Margin is Increasing

-3.136% > 298%

Negative ROE

-97%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

496%

Declining ROIC

1.034% > 390%

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48 / 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-2.372%

Negative 3Y Average Operating Margin

-2.219%

Operating Margin is Increasing

-3.530% > -2.372%

Negative Net Margin

-2.372%

Negative 3Y Average Net Margin

-2.219%