UMB Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Umbrella Solar Investment SA

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Price: 3.18 EUR -0.63% Market Closed

Market Cap: €75.8m

	Umbrella Solar Investment SA MAD:UMB	ES
T	Telstra Corporation Ltd F:TSTA	AU
C	Cooper Energy Ltd OTC:COPJF	AU

Profitability Summary

Umbrella Solar Investment SA's profitability score is 13/100. 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

Declining Gross Margin

12% > 8%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

2% > -22%

Negative Net Margin

-23%

Negative 3Y Average Net Margin

-15%

Declining Net Margin

-1% > -23%

Negative Free Cash Flow Margin

-104%

Negative 3Y Average Free Cash Flow Margin

-93%

Declining Free Cash Flow Margin

-41% > -104%

Negative ROE

-23%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

1% > -7%

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13 / 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.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

12% > 8%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-14%

Declining Operating Margin

2% > -22%

Negative Net Margin

-23%