TRU Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Truscreen Group Ltd

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Price: 0.019 NZD Market Closed

Market Cap: NZ$17m

	Truscreen Group Ltd NZX:TRU	NZ
S	Spotify Technology SA F:639	LU
	Hisamitsu Pharmaceutical Co Inc TSE:4530	JP

Profitability Summary

Truscreen Group Ltd's profitability score is 13/100. 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.

Healthy Gross Margin

29%

Sustainable 3Y Average Gross Margin

31%

Gross Margin is Increasing

28% > 29%

Negative Operating Margin

-158%

Negative 3Y Average Operating Margin

-120%

Declining Operating Margin

-141% > -158%

Negative Net Margin

-160%

Negative 3Y Average Net Margin

-121%

Declining Net Margin

-144% > -160%

Negative Free Cash Flow Margin

-199%

Negative 3Y Average Free Cash Flow Margin

-102%

Declining Free Cash Flow Margin

-122% > -199%

Negative ROE

-91%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-287%

ROIC is Increasing

-364% > -204%

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13 / 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.