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
S	Stellus Capital Investment Corp F:GO0	US
	Medacta Group SA F:6MD	CH
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	China Aviation Oil (Singapore) Corporation Ltd OTC:CAOLF	SG

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

48%

Strong 3Y Average Gross Margin

52%

Declining Gross Margin

50% > 48%

Negative Operating Margin

-3%

Negative 3Y Average Operating Margin

-6%

Operating Margin is Increasing

-25% > -3%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

-2%

Net Margin is Increasing

-29% > -3%

Negative Free Cash Flow Margin

-1%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-18% > -1%

Negative ROE

-10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-15%

ROIC is Increasing

-31% > -9%

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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.