TH2P Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thalassa Holdings Ltd

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Price: 0.202 EUR Market Closed

Market Cap: €1.6m

	Thalassa Holdings Ltd F:TH2P	VG
P	Precision Wires India Ltd BSE:523539	IN
L	Leggett & Platt Inc F:LP1	US
G	General Dynamics Corp F:GDX	US
	Mold-Tek Technologies Ltd NSE:MOLDTECH	IN

Profitability Summary

Thalassa Holdings 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

Strong 3Y Average Gross Margin

76%

Declining Gross Margin

68% > 3%

Negative Operating Margin

-1.560%

Negative 3Y Average Operating Margin

-381%

Declining Operating Margin

-215% > -1.560%

Negative Net Margin

-2.191%

Negative 3Y Average Net Margin

-570%

Declining Net Margin

-490% > -2.191%

Negative Free Cash Flow Margin

-1.669%

Negative 3Y Average Free Cash Flow Margin

-371%

Declining Free Cash Flow Margin

-178% > -1.669%

Negative ROE

-13%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

-6% > -14%

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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.