THAL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thalassa Holdings Ltd

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Price: 23.5 GBX Market Closed

Market Cap: £3.9m

	Thalassa Holdings Ltd LSE:THAL	VG
N	NP3 Fastigheter AB F:N33	SE
	Futu Holdings Ltd NASDAQ:FUTU	HK
W	Wilmar International Ltd F:RTHA	SG
C	Caris Life Sciences Inc NASDAQ:CAI	US
S	Swatch Group AG XBER:UHRN	CH
O	Organovo Holdings Inc F:4OR1	US
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H	Hisense Home Appliances Group Co Ltd F:GKE	CN
T	thyssenkrupp nucera AG & Co KgaA F:NCH2	DE
C	China Longyuan Power Group Corp Ltd OTC:CLPXF	CN
U	Universal Health Services Inc F:UHS	US
S	Schneider Electric SE SWB:SND	FR
	Cleveland-Cliffs Inc NYSE:CLF	US
A	Archean Chemical Industries Ltd NSE:ACI	IN

Profitability Summary

Thalassa Holdings Ltd's profitability score is Hidden . 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

Strong 3Y Average Gross Margin

76%

Declining Gross Margin

65% > 3%

Negative Operating Margin

-1 560%

Negative 3Y Average Operating Margin

-381%

Declining Operating Margin

-260% > -1 560%

Negative Net Margin

-2 191%

Negative 3Y Average Net Margin

-570%

Declining Net Margin

-739% > -2 191%

Negative Free Cash Flow Margin

-1 669%

Negative 3Y Average Free Cash Flow Margin

-371%

Declining Free Cash Flow Margin

-280% > -1 669%

Negative ROE

-13%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

-7% > -14%

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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.