TRLS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Trellus Health PLC

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Price: 0.12 GBX Market Closed

Market Cap: £516.1k

T	Trellus Health PLC LSE:TRLS	UK

Profitability Summary

Trellus Health PLC's profitability score is 16/100. 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

Strong 3Y Average Gross Margin

75%

Negative Operating Margin

-1 947%

Negative 3Y Average Operating Margin

-14 112%

Operating Margin is Increasing

-35 086% > -1 947%

Negative Net Margin

-1 919%

Negative 3Y Average Net Margin

-13 556%

Net Margin is Increasing

-34 259% > -1 919%

Negative Free Cash Flow Margin

-1 796%

Negative 3Y Average Free Cash Flow Margin

-15 742%

Free Cash Flow Margin is Increasing

-40 495% > -1 796%

Negative ROE

-57%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-101%

ROIC is Increasing

-133% > -95%

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16 / 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.