FLEXI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Flexidynamic Holdings Bhd

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Price: 0.115 MYR -8% Market Closed

Market Cap: 34.5m MYR

F	Flexidynamic Holdings Bhd KLSE:FLEXI	MY
	NorthWestern Energy Group Inc NASDAQ:NWE	US

Profitability Summary

Flexidynamic Holdings Bhd's profitability score is 25/100. 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

19%

Declining Gross Margin

23% > 6%

Negative Operating Margin

-13%

Negative 3Y Average Operating Margin

-1%

Declining Operating Margin

-3% > -13%

Negative Net Margin

-17%

Negative 3Y Average Net Margin

-2%

Declining Net Margin

-6% > -17%

Exceptional Free Cash Flow Margin

12%

Negative 3Y Average Free Cash Flow Margin

-6%

Free Cash Flow Margin is Increasing

-3% > 12%

Negative ROE

-31%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-7% > -18%

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25 / 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.