DHBUF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Delivra Health Brands Inc

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Price: 0.0717 USD 11.34% Market Closed

Market Cap: $22.4m

	Delivra Health Brands Inc OTC:DHBUF	CA
	Boyuan Holdings Ltd ASX:BHL	AU
M	McDonald's Corp F:MDO	US

Profitability Summary

Delivra Health Brands Inc's profitability score is 22/100. 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

45%

Strong 3Y Average Gross Margin

52%

Declining Gross Margin

53% > 45%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-6%

Operating Margin is Increasing

-10% > -9%

Negative Net Margin

-9%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

-2% > -9%

Negative Free Cash Flow Margin

-3%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-12% > -3%

Negative ROE

-28%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

Declining ROIC

-15% > -28%

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22 / 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.