CLBS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Celebrus Technologies PLC

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Price: 91.5 GBX

Market Cap: £34.5m

	Celebrus Technologies PLC LSE:CLBS	UK
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Profitability Summary

Celebrus Technologies PLC's profitability score is 55/100. 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

77%

Strong 3Y Average Gross Margin

62%

Gross Margin is Increasing

60% > 77%

Healthy Operating Margin

15%

Sustainable 3Y Average Operating Margin

14%

Operating Margin is Increasing

10% > 15%

Healthy Net Margin

12%

Sustainable 3Y Average Net Margin

13%

Net Margin is Increasing

10% > 12%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

62% > -2%

Positive ROE

10%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

ROIC is Increasing

11% > 16%

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55 / 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.