AHAHF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Design Milk Co Ltd

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Price: 3.2 USD

Market Cap: $116.1m

D	Design Milk Co Ltd OTC:AHAHF	US

Profitability Summary

Design Milk Co Ltd's profitability score is 50/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-267%

Negative 3Y Average Operating Margin

-267%

Declining Operating Margin

-178% > -267%

Negative Net Margin

-148%

Negative 3Y Average Net Margin

-148%

Declining Net Margin

-117% > -148%

Negative Free Cash Flow Margin

-163%

Negative 3Y Average Free Cash Flow Margin

-163%

Declining Free Cash Flow Margin

-111% > -163%

Exceptional ROE

98%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

425%

Declining ROIC

438% > 425%

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50 / 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-267%

Negative 3Y Average Operating Margin

-267%

Declining Operating Margin

-178% > -267%

Negative Net Margin

-148%

Negative 3Y Average Net Margin

-148%