BUBSF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Bubs Australia Ltd

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Price: 0.0774 USD Market Closed

Market Cap: $69.1m

	Bubs Australia Ltd OTC:BUBSF	AU
K	Kerry Group PLC F:KRZA	IE
C	Citigroup Inc XHAM:TRVC	US

Profitability Summary

Bubs Australia Ltd's profitability score is 27/100. 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

41%

Gross Margin is Increasing

-16% > 40%

Negative Operating Margin

-4%

Negative 3Y Average Operating Margin

-20%

Operating Margin is Increasing

-119% > -4%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-23%

Net Margin is Increasing

-180% > -4%

Negative Free Cash Flow Margin

-15%

Negative 3Y Average Free Cash Flow Margin

-19%

Free Cash Flow Margin is Increasing

-78% > -15%

Negative ROE

-11%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-39%

ROIC is Increasing

-137% > -11%

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27 / 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.