VD5N Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Zephyr Energy PLC

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Price: 0.0255 EUR -1.92% Market Closed

Market Cap: €43m

	Zephyr Energy PLC F:VD5N	UK

Profitability Summary

Zephyr Energy PLC's profitability score is 15/100. 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.

Healthy Gross Margin

18%

Sustainable 3Y Average Gross Margin

21%

Declining Gross Margin

35% > 18%

Negative Operating Margin

-25%

Negative 3Y Average Operating Margin

-17%

Declining Operating Margin

15% > -25%

Negative Net Margin

-77%

Negative 3Y Average Net Margin

-73%

Declining Net Margin

-2% > -77%

Negative Free Cash Flow Margin

-71%

Negative 3Y Average Free Cash Flow Margin

-36%

Declining Free Cash Flow Margin

67% > -71%

Negative ROE

-20%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-3% > -4%

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15 / 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.