FLYLF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - FLYHT Aerospace Solutions Ltd

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Price: 0.2424 USD 10.18%

Market Cap: $9.5m

F	FLYHT Aerospace Solutions Ltd OTC:FLYLF	CA
R	Radial Research Corp OTC:RADLF	CA
S	Superior Mining International Corp OTC:SUIFF	CA

Profitability Summary

FLYHT Aerospace Solutions Ltd's profitability score is 31/100. 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.

Exceptional Gross Margin

57%

Strong 3Y Average Gross Margin

57%

Declining Gross Margin

62% > 57%

Negative Operating Margin

-32%

Negative 3Y Average Operating Margin

-18%

Declining Operating Margin

0% > -32%

Negative Net Margin

-36%

Negative 3Y Average Net Margin

-21%

Declining Net Margin

-2% > -36%

Negative Free Cash Flow Margin

-22%

Negative 3Y Average Free Cash Flow Margin

-7%

Declining Free Cash Flow Margin

-1% > -22%

Exceptional ROE

1 370%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-39%

Declining ROIC

1% > -68%

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31 / 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.