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

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Price: 1 148 KRW -2.96%

Market Cap: ₩41.9B

C	Caelum Co Ltd KOSDAQ:258610	KR
	Iida Group Holdings Co Ltd TSE:3291	JP

Profitability Summary

Caelum Co Ltd's profitability score is 39/100. 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

10%

Declining Gross Margin

8% > 8%

Negative Operating Margin

-3%

Negative 3Y Average Operating Margin

-1%

Operating Margin is Increasing

-8% > -3%

Negative Net Margin

-2%

Negative 3Y Average Net Margin

-18%

Net Margin is Increasing

-29% > -2%

Exceptional Free Cash Flow Margin

12%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-14% > 12%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

-8% > -2%

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39 / 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.