CDI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - CDL Investments New Zealand Ltd

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Price: 0.6 NZD 1.69%

Market Cap: NZ$175.8m

	CDL Investments New Zealand Ltd NZX:CDI	NZ
	Bilibili Inc NASDAQ:BILI	CN

Profitability Summary

CDL Investments New Zealand Ltd's profitability score is 47/100. 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

57%

Strong 3Y Average Gross Margin

60%

Declining Gross Margin

66% > 57%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

46%

Declining Operating Margin

50% > 40%

Healthy Net Margin

30%

Strong 3Y Average Net Margin

33%

Declining Net Margin

42% > 30%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-27%

Declining Free Cash Flow Margin

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47 / 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.