AQUA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Inarktika PAO

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Price: 311.5 RUB -2.81% Market Closed

Market Cap: ₽30.5B

	Inarktika PAO MOEX:AQUA	RU
I	Inno Holdings Inc NASDAQ:INHD	US

Profitability Summary

Inarktika PAO's profitability score is 38/100. 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

39%

Sustainable 3Y Average Gross Margin

46%

Declining Gross Margin

78% > 39%

Exceptional Operating Margin

30%

Strong 3Y Average Operating Margin

36%

Declining Operating Margin

69% > 30%

Negative Net Margin

-74%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

67% > -74%

Negative Free Cash Flow Margin

-11%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

20% > -11%

Negative ROE

-20%

Positive 3Y Average ROE

Positive 3Y Average ROIC

18%

Declining ROIC

26% > 6%

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38 / 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.