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

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Price: 0.0686 USD -6.03% Market Closed

Market Cap: $172.6m

	Dateline Resources Ltd OTC:DTREF	AU
A	Avanza Bank Holding AB F:1JJA	SE
	Casio Computer Co Ltd OTC:CSIOF	JP

Profitability Summary

Dateline Resources Ltd's profitability score is 12/100. 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

-1 072%

Negative 3Y Average Operating Margin

-2 074%

Operating Margin is Increasing

-1 858% > -1 072%

Negative Net Margin

-1 204%

Negative 3Y Average Net Margin

-2 476%

Net Margin is Increasing

-1 296% > -1 204%

Negative Free Cash Flow Margin

-1 119%

Negative 3Y Average Free Cash Flow Margin

-1 604%

Free Cash Flow Margin is Increasing

-1 784% > -1 119%

Negative ROE

-67%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-113%

Declining ROIC

-57% > -144%

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12 / 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.