0TK7 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cobalt Blue Holdings Ltd

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Price: 0.0935 AUD -8.78%

Market Cap: AU$34.6m

	Cobalt Blue Holdings Ltd LSE:0TK7	AU
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B	Bell Copper Corp OTC:BCUFF	CA
S	Sega Sammy Holdings Inc F:RYU	JP
A	Anglo Philippine Holdings Corp XPHS:APO	PH

Profitability Summary

Cobalt Blue Holdings Ltd'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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-3 433%

Negative 3Y Average Operating Margin

-1 749%

Declining Operating Margin

-2 328% > -3 433%

Negative Net Margin

-3 261%

Negative 3Y Average Net Margin

-2 421%

Declining Net Margin

-2 346% > -3 261%

Negative Free Cash Flow Margin

-969%

Negative 3Y Average Free Cash Flow Margin

-2 945%

Free Cash Flow Margin is Increasing

-12 321% > -969%

Negative ROE

-81%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-38%

Declining ROIC

-12% > -87%

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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.