DRRLF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Diatreme Resources Ltd

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Price: 0.0125 USD Market Closed

Market Cap: $62.6m

	Diatreme Resources Ltd OTC:DRRLF	AU
H	Hellenic Telecommunications Organization SA DUS:OTE	GR

Profitability Summary

Diatreme Resources Ltd's profitability score is 25/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-2 189%

Negative 3Y Average Operating Margin

-1 244%

Declining Operating Margin

-962% > -2 189%

Negative Net Margin

-516%

Strong 3Y Average Net Margin

765%

Declining Net Margin

1 712% > -516%

Negative Free Cash Flow Margin

-2 469%

Negative 3Y Average Free Cash Flow Margin

-1 695%

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

-5%

ROIC is Increasing

-9% > -4%

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25 / 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.