PHUN Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phunware Inc

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Price: 2.04 USD 0.99% Market Closed

Market Cap: $41.2m

	Phunware Inc NASDAQ:PHUN	US
N	NTT Data Group Corp DUS:NT5	JP
	Triboo SpA MIL:TB	IT
H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	CN
	Aptitude Software Group PLC LSE:APTD	UK
L	Luharuka Media & Infra Ltd BSE:512048	IN
	United Airlines Holdings Inc NASDAQ:UAL	US

Profitability Summary

Phunware 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

51%

Negative 3Y Average Gross Margin

-77%

Declining Gross Margin

167% > 51%

Negative Operating Margin

-804%

Strong 3Y Average Operating Margin

351%

Operating Margin is Increasing

-2.365% > -804%

Negative Net Margin

-447%

Strong 3Y Average Net Margin

1.240%

Net Margin is Increasing

-3.702% > -447%

Negative Free Cash Flow Margin

-488%

Strong 3Y Average Free Cash Flow Margin

581%

Free Cash Flow Margin is Increasing

-2.230% > -488%

Negative ROE

-11%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

677%

Declining ROIC

-51% > -237%

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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.