NEPH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Nephros Inc

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Price: 3.67 USD -1.08% Market Closed

Market Cap: $39.9m

	Nephros Inc NASDAQ:NEPH	US
M	Madison Pacific Properties Inc TSX:MPC.C	CA

Profitability Summary

Nephros Inc's profitability score is 52/100. 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.

Exceptional Gross Margin

61%

Strong 3Y Average Gross Margin

61%

Gross Margin is Increasing

58% > 61%

Low Operating Margin

Negative 3Y Average Operating Margin

-1%

Operating Margin is Increasing

-12% > 8%

Low Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-14% > 8%

Negative Free Cash Flow Margin

-3%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

6% > -3%

Positive ROE

16%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

-27% > 21%

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52 / 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.