0WA2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cellectis SA

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Price: 2.424 EUR -2.14%

Market Cap: €242.6m

	Cellectis SA LSE:0WA2	FR
A	Auxly Cannabis Group Inc OTC:CBWTF	CA
K	Kurita Water Industries Ltd OTC:KTWIY	JP

Profitability Summary

Cellectis SA's profitability score is 19/100. 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

44%

Negative 3Y Average Gross Margin

-34%

Negative Operating Margin

-42%

Negative 3Y Average Operating Margin

-343%

Operating Margin is Increasing

-469% > -42%

Negative Net Margin

-85%

Negative 3Y Average Net Margin

-339%

Net Margin is Increasing

-528% > -85%

Negative Free Cash Flow Margin

-54%

Negative 3Y Average Free Cash Flow Margin

-64%

Free Cash Flow Margin is Increasing

-288% > -54%

Negative ROE

-65%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-75%

ROIC is Increasing

-94% > -32%

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19 / 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.