DCI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - DCI Advisors Ltd

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Price: 4.8 GBX Market Closed

Market Cap: £43.4m

	DCI Advisors Ltd LSE:DCI	GG

Profitability Summary

DCI Advisors Ltd's profitability score is 33/100. 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

24%

Negative Operating Margin

-1.069%

Strong 3Y Average Operating Margin

193%

Declining Operating Margin

268% > -1.069%

Negative Net Margin

-1.080%

Negative 3Y Average Net Margin

-454%

Net Margin is Increasing

-2.711% > -1.080%

Exceptional Free Cash Flow Margin

1.166%

Negative 3Y Average Free Cash Flow Margin

-874%

Free Cash Flow Margin is Increasing

-5.346% > 1.166%

Negative ROE

-2%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-19%

Declining ROIC

1% > -2%

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33 / 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.