UGL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - US Global Investors Inc

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Price: 2.26 EUR -1.74% Market Closed

Market Cap: €31.9m

U	US Global Investors Inc F:UGL	US
S	Silvercorp Metals Inc F:S9Y	CA
I	Intekplus Co Ltd KOSDAQ:064290	KR
T	Telkom Indonesia (Persero) Tbk PT XMUN:TCID	ID
	Banco Santander SA LSE:BNC	ES
T	Tencent Holdings Ltd OTC:TCTZF	CN
	Golden Flower Tbk PT IDX:POLU	ID

Profitability Summary

US Global Investors 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-5%

Negative 3Y Average Operating Margin

-57%

Declining Operating Margin

17% > -5%

Healthy Net Margin

30%

Sustainable 3Y Average Net Margin

18%

Net Margin is Increasing

20% > 30%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

-14%

Declining ROIC

10% > -3%

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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.