AHFCF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Flow Capital Corp

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Price: 0.57 USD Market Closed

Market Cap: $17.5m

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Profitability Summary

Flow Capital Corp'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.

Low Gross Margin

Low 3Y Average Gross Margin

Exceptional Operating Margin

55%

Strong 3Y Average Operating Margin

33%

Operating Margin is Increasing

49% > 55%

Healthy Net Margin

12%

Negative 3Y Average Net Margin

Declining Net Margin

142% > 12%

Negative Free Cash Flow Margin

-96%

Negative 3Y Average Free Cash Flow Margin

-170%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

12%

Declining ROIC

37% > 6%

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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.