CDDRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Headwater Exploration Inc

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Price: 8.24 USD -1.14% Market Closed

Market Cap: $2B

H	Headwater Exploration Inc OTC:CDDRF	CA
F	Foot Locker Inc XMUN:WOO	US
P	PVH Corp F:PVH	US
G	General Mills Inc XMUN:GRM	US
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C	Colgate-Palmolive Co DUS:CPA	US
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T	Trimble Inc F:TB5	US
R	Renault SA DUS:RNL	FR
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M	Murphy Oil Corp XMUN:MUQ	US
S	Starflex PCL SET:SFLEX	TH

Profitability Summary

Headwater Exploration Inc'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.

Exceptional Gross Margin

88%

Strong 3Y Average Gross Margin

89%

Declining Gross Margin

90% > 88%

Exceptional Operating Margin

39%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

42% > 39%

Healthy Net Margin

27%

Strong 3Y Average Net Margin

35%

Declining Net Margin

37% > 27%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

0% > 7%

Positive ROE

19%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

25%

Declining ROIC

24% > 19%

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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.