U6Q Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Umbrella Solar Investment SA

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Price: 2.52 EUR

Market Cap: €54.3m

U	Umbrella Solar Investment SA F:U6Q	ES
A	Allianz SE XBER:ALV	DE
A	Ares Strategic Mining Inc CNSX:ARS	CA
K	Kingspan Group PLC DUS:KRX	IE
S	Smith Micro Software Inc SWB:SS91	US
L	Lindblad Expeditions Holdings Inc F:LI4	US
M	Metropole Television SA F:MMT	FR
	Drilling Tools International Corp NASDAQ:DTI	US

Profitability Summary

Umbrella Solar Investment SA'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

Low 3Y Average Gross Margin

Declining Gross Margin

10% > 8%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

-5% > -22%

Negative Net Margin

-23%

Negative 3Y Average Net Margin

-15%

Declining Net Margin

-7% > -23%

Negative Free Cash Flow Margin

-104%

Negative 3Y Average Free Cash Flow Margin

-93%

Declining Free Cash Flow Margin

-83% > -104%

Negative ROE

-23%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

-4% > -7%

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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.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

10% > 8%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

-5% > -22%

Negative Net Margin

-23%