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

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Price: 1.89 USD 0.53% Market Closed

Market Cap: $183.1m

	Birchtech Corp OTC:BCHTD	US
S	Sernova Corp TSX:SVA	CA
	Canada Rare Earth Corp XTSX:LL	CA

Profitability Summary

Birchtech Corp's profitability score is 30/100. 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

40%

Sustainable 3Y Average Gross Margin

38%

Gross Margin is Increasing

33% > 40%

Negative Operating Margin

-17%

Low 3Y Average Operating Margin

Declining Operating Margin

0% > -17%

Negative Net Margin

-22%

Negative 3Y Average Net Margin

-16%

Declining Net Margin

-11% > -22%

Negative Free Cash Flow Margin

-20%

Strong 3Y Average Free Cash Flow Margin

22%

Declining Free Cash Flow Margin

7% > -20%

Negative ROE

-134%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

231%

Declining ROIC

-2% > -63%

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30 / 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.