U01 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Delivra Health Brands Inc

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Price: 0.0815 EUR 1.24% Market Closed

Market Cap: €39m

	Delivra Health Brands Inc F:U01	CA
F	Farmer Bros Co F:FB1	US
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C	ChipMOS Technologies Inc TWSE:8150	TW
P	Par Pacific Holdings Inc F:61P	US
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B	Bilibili Inc F:71BA	CN

Profitability Summary

Delivra Health Brands Inc'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.

Healthy Gross Margin

45%

Strong 3Y Average Gross Margin

52%

Declining Gross Margin

53% > 45%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-6%

Operating Margin is Increasing

-10% > -9%

Negative Net Margin

-9%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

-2% > -9%

Negative Free Cash Flow Margin

-3%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-12% > -3%

Negative ROE

-28%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

Declining ROIC

-15% > -28%

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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.