HTO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - H2O America

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Price: 57.98 USD -0.34% Market Closed

Market Cap: $2.4B

	H2O America NASDAQ:HTO	US
	Bozhon Precision Industry Technology Co Ltd SSE:688097	CN
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Profitability Summary

H2O America'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

61%

Strong 3Y Average Gross Margin

73%

Declining Gross Margin

91% > 61%

Healthy Operating Margin

22%

Sustainable 3Y Average Operating Margin

23%

Declining Operating Margin

24% > 22%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

13%

Declining Net Margin

15% > 13%

Negative Free Cash Flow Margin

-33%

Negative 3Y Average Free Cash Flow Margin

-26%

Declining Free Cash Flow Margin

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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.