HTCO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Caravelle International Group

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Price: 2.22 USD 4.23%

Market Cap: $20.1m

	Caravelle International Group NASDAQ:HTCO	SG
K	Kwg Living Group Holdings Ltd HKEX:3913	CN
K	Korea Pharma Co Ltd KOSDAQ:032300	KR
A	Aran Research and Development 1982 Ltd TASE:ARAN	IL
A	Athens Medical Center SA SWB:ACS	GR
	International Consolidated Airlines Group SA LSE:IAG	UK
	Kwikclick Inc OTC:KWIK	US
P	Panasonic Holdings Corp F:MAT1	JP
G	Genmab A/S F:GE9	DK
	Peraso Inc NASDAQ:PRSO	US
C	China Mobile Ltd XHAM:CTM	CN

Profitability Summary

Caravelle International Group'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.

Low Gross Margin

Negative 3Y Average Gross Margin

-1%

Declining Gross Margin

9% > 3%

Negative Operating Margin

-4%

Negative 3Y Average Operating Margin

-9%

Declining Operating Margin

7% > -4%

Negative Net Margin

-5%

Negative 3Y Average Net Margin

-13%

Declining Net Margin

3% > -5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

0% > 2%

Negative ROE

-94%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-74%

Declining ROIC

143% > -46%

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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.