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

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Price: 28 150 KRW 4.26% Market Closed

Market Cap: ₩1.5T

C	Caregen Co Ltd KOSDAQ:214370	KR
B	Black Spruce Exploration Inc F:S4A	CA

Profitability Summary

Caregen Co Ltd's profitability score is 55/100. 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.

Exceptional Gross Margin

71%

Strong 3Y Average Gross Margin

71%

Declining Gross Margin

72% > 71%

Healthy Operating Margin

24%

Strong 3Y Average Operating Margin

41%

Declining Operating Margin

49% > 24%

Exceptional Net Margin

31%

Strong 3Y Average Net Margin

39%

Declining Net Margin

46% > 31%

Exceptional Free Cash Flow Margin

29%

Negative 3Y Average Free Cash Flow Margin

-17%

Free Cash Flow Margin is Increasing

-44% > 29%

Positive ROE

11%

Positive 3Y Average ROE

Positive 3Y Average ROIC

18%

Declining ROIC

33% > 8%

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55 / 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.