FLWBF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Flow Beverage Corp

Watchlist Manager

Watchlist

Price: 0.0011 USD Market Closed

Market Cap: $79.1k

F	Flow Beverage Corp OTC:FLWBF	CA
C	Comintel Corporation Bhd KLSE:COMCORP	MY
J	Jadeart Group Inc OTC:JADA	US
M	Martin Marietta Materials Inc F:MMX	US
T	Tplex Co Ltd KOSDAQ:081150	KR
	Iren SpA OTC:IRDEF	IT
	Pro-Pac Packaging Ltd ASX:PPG	AU
	Ocuphire Pharma Inc NASDAQ:OCUP	US
	MTI Wireless Edge Ltd LSE:MWE	IL

Profitability Summary

Flow Beverage Corp'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.

Healthy Gross Margin

25%

Sustainable 3Y Average Gross Margin

16%

Gross Margin is Increasing

19% > 25%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-70%

Operating Margin is Increasing

-72% > -35%

Negative Net Margin

-74%

Negative 3Y Average Net Margin

-90%

Net Margin is Increasing

-86% > -74%

Negative Free Cash Flow Margin

-8%

Negative 3Y Average Free Cash Flow Margin

-39%

Free Cash Flow Margin is Increasing

-69% > -8%

Exceptional ROE

95%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-86%

ROIC is Increasing

-69% > -43%

View All Checks

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.