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

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Price: 0.0011 USD Market Closed

Market Cap: $79.1k

F	Flow Beverage Corp OTC:FLWBF	CA
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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

-69%

Operating Margin is Increasing

-72% > -35%

Negative Net Margin

-74%

Negative 3Y Average Net Margin

-91%

Net Margin is Increasing

-86% > -74%

Negative Free Cash Flow Margin

-8%

Negative 3Y Average Free Cash Flow Margin

-35%

Free Cash Flow Margin is Increasing

-69% > -8%

Exceptional ROE

95%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-89%

ROIC is Increasing

-69% > -43%

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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.

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

-69%

Operating Margin is Increasing

-72% > -35%