TK6 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Global Compliance Applications Corp

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Price: 0.002 EUR Market Closed

Market Cap: €2.3m

	Global Compliance Applications Corp F:TK6	CA
E	Endor AG XMUN:E2N	DE

Profitability Summary

Global Compliance Applications Corp's profitability score is 53/100. 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

-6.067%

Negative 3Y Average Operating Margin

-15.028%

Operating Margin is Increasing

-27.535% > -6.067%

Negative Net Margin

-9.104%

Negative 3Y Average Net Margin

-14.607%

Net Margin is Increasing

-26.147% > -9.104%

Negative Free Cash Flow Margin

-190%

Negative 3Y Average Free Cash Flow Margin

-1.243%

Free Cash Flow Margin is Increasing

-5.188% > -190%

Exceptional ROE

53%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

114%

Declining ROIC

350% > 51%

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53 / 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.