WORA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - China Ecotourism Group Ltd

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Price: 0.018 EUR

Market Cap: €2.8m

	China Ecotourism Group Ltd F:WORA	HK
	Bureau Veritas SA PAR:BVI	FR
	Schindler Holding AG F:SHR0	CH

Profitability Summary

China Ecotourism Group Ltd's profitability score is 24/100. 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

24%

Sustainable 3Y Average Gross Margin

34%

Declining Gross Margin

41% > 24%

Negative Operating Margin

-28%

Negative 3Y Average Operating Margin

-44%

Operating Margin is Increasing

-86% > -28%

Negative Net Margin

-52%

Negative 3Y Average Net Margin

-160%

Net Margin is Increasing

-122% > -52%

Negative Free Cash Flow Margin

-25%

Negative 3Y Average Free Cash Flow Margin

-11%

Declining Free Cash Flow Margin

21% > -25%

Low ROE

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-22%

Declining ROIC

-25% > -27%

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24 / 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.