Hydro Lithium Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hydro Lithium Inc

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Price: 504 KRW 0.6% Market Closed

Market Cap: ₩28.6B

H	Hydro Lithium Inc KOSDAQ:101670	KR
	Feedback PLC LSE:FDBK	UK
M	ManpowerGroup Inc F:MPW	US

Profitability Summary

Hydro Lithium Inc's profitability score is 2/100. 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.

Negative Gross Margin

-281%

Negative 3Y Average Gross Margin

-89%

Declining Gross Margin

17% > -281%

Negative Operating Margin

-532%

Negative 3Y Average Operating Margin

-275%

Declining Operating Margin

-20% > -532%

Negative Net Margin

-2 388%

Negative 3Y Average Net Margin

-651%

Declining Net Margin

-27% > -2 388%

Negative Free Cash Flow Margin

-559%

Negative 3Y Average Free Cash Flow Margin

-219%

Declining Free Cash Flow Margin

-257% > -559%

Negative ROE

-100%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-26%

Declining ROIC

-8% > -19%

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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.