GROW Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Molten Ventures PLC

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Price: 568.5 GBX -1.73% Market Closed

Market Cap: £988.9m

	Molten Ventures PLC LSE:GROW	UK
	Northern Star Resources Ltd ASX:NST	AU
F	Fresenius SE & Co KGaA F:FRE	DE

Profitability Summary

Molten Ventures PLC's profitability score is 49/100. 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

Low 3Y Average Gross Margin

Exceptional Operating Margin

80%

Negative 3Y Average Operating Margin

-121%

Declining Operating Margin

111% > 80%

Exceptional Net Margin

81%

Sustainable 3Y Average Net Margin

15%

Declining Net Margin

112% > 81%

Exceptional Free Cash Flow Margin

25%

Negative 3Y Average Free Cash Flow Margin

-90%

Declining Free Cash Flow Margin

50% > 25%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-18% > 9%

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49 / 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.