ToBeSoft Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - ToBeSoft Co Ltd

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Price: 596 KRW -8.31% Market Closed

Market Cap: ₩7.6B

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Profitability Summary

ToBeSoft Co Ltd'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.

Exceptional Gross Margin

69%

Strong 3Y Average Gross Margin

60%

Gross Margin is Increasing

50% > 69%

Low Operating Margin

Negative 3Y Average Operating Margin

-3%

Operating Margin is Increasing

-16% > 8%

Low Net Margin

Negative 3Y Average Net Margin

-41%

Net Margin is Increasing

-23% > 9%

Negative Free Cash Flow Margin

-1%

Negative 3Y Average Free Cash Flow Margin

-5%

Declining Free Cash Flow Margin

0% > -1%

Positive ROE

10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

-10% > 6%

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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.