TRI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Trifast PLC

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Price: 83.4 GBX -0.71%

Market Cap: £113.6m

	Trifast PLC LSE:TRI	UK
	Enagas SA F:EG4	ES
G	GCCP Resources Ltd SGX:41T	MY

Profitability Summary

Trifast PLC'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.

Healthy Gross Margin

30%

Sustainable 3Y Average Gross Margin

27%

Gross Margin is Increasing

25% > 30%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

3% > 7%

Negative Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-1% > 0%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

1% > 6%

Negative ROE

-1%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-18%

Declining ROIC

5% > -159%

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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.