CBX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cellular Goods PLC

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Price: 0.373 GBX -0.53% Market Closed

Market Cap: £2.2m

	Cellular Goods PLC LSE:CBX	UK
A	Avanceon Ltd KAR:AVN	PK

Profitability Summary

Cellular Goods PLC's profitability score is 20/100. 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.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

62%

Declining Gross Margin

65% > 62%

Negative Operating Margin

-4 958%

Negative 3Y Average Operating Margin

-4 958%

Operating Margin is Increasing

-11 552% > -4 958%

Negative Net Margin

-4 922%

Negative 3Y Average Net Margin

-4 922%

Net Margin is Increasing

-11 541% > -4 922%

Negative Free Cash Flow Margin

-3 905%

Negative 3Y Average Free Cash Flow Margin

-3 905%

Free Cash Flow Margin is Increasing

-9 616% > -3 905%

Negative ROE

-93%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-555%

ROIC is Increasing

-800% > -555%

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20 / 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.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

62%

Declining Gross Margin

65% > 62%

Negative Operating Margin

-4 958%

Negative 3Y Average Operating Margin

-4 958%

Operating Margin is Increasing

-11 552% > -4 958%