HGBL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Heritage Global Inc

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Price: 1.055 USD -9.05% Market Closed

Market Cap: $36.6m

H	Heritage Global Inc NASDAQ:HGBL	US
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Profitability Summary

Heritage Global Inc'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.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

65%

Declining Gross Margin

63% > 62%

Low Operating Margin

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

18% > 9%

Low Net Margin

Sustainable 3Y Average Net Margin

15%

Declining Net Margin

32% > 6%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

21% > -2%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

30% > 4%

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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.