0NCV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lenzing AG

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Price: 23.325 EUR 5.07% Market Closed

Market Cap: €2B

	Lenzing AG LSE:0NCV	AT
G	Gold Road Resources Ltd F:E6Q	AU

Profitability Summary

Lenzing AG's profitability score is 31/100. 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.

Healthy Gross Margin

12%

Sustainable 3Y Average Gross Margin

12%

Declining Gross Margin

12% > 12%

Negative Operating Margin

-1%

Negative 3Y Average Operating Margin

-3%

Operating Margin is Increasing

-4% > -1%

Negative Net Margin

-8%

Negative 3Y Average Net Margin

-13%

Net Margin is Increasing

-10% > -8%

Exceptional Free Cash Flow Margin

13%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-21% > 13%

Negative ROE

-19%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-13%

ROIC is Increasing

-2% > 0%

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31 / 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.