0KDU Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Overstock.com Inc

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Price: 5.75 USD -8.44% Market Closed

Market Cap: $6.4B

O	Overstock.com Inc LSE:0KDU	US
	360 DigiTech Inc NASDAQ:QFIN	CN
L	Lithia Motors Inc SWB:LMO	US
C	CloudMD Software & Services Inc SWB:6PH	CA
K	KHD Humboldt Wedag Vermoegensverwaltungs-AG XBER:HETA	DE
	Nomura Research Institute Ltd F:NR7	JP
F	FILA Fabbrica Italiana Lapis ed Affini SpA SWB:3S0	IT
L	Lenzing AG SWB:LEN	AT

Profitability Summary

Overstock.com Inc'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.

Healthy Gross Margin

25%

Sustainable 3Y Average Gross Margin

22%

Gross Margin is Increasing

23% > 25%

Negative Operating Margin

-6%

Negative 3Y Average Operating Margin

-10%

Declining Operating Margin

1% > -6%

Negative Net Margin

-8%

Negative 3Y Average Net Margin

-17%

Declining Net Margin

-2% > -8%

Negative Free Cash Flow Margin

-8%

Negative 3Y Average Free Cash Flow Margin

-9%

Declining Free Cash Flow Margin

-2% > -8%

Negative ROE

-45%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-61%

Declining ROIC

4% > -41%

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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.