HGRAF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HydroGraph Clean Power Inc

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Price: 3.1 USD 2.31% Market Closed

Market Cap: $710.2m

	HydroGraph Clean Power Inc OTC:HGRAF	CA
	Takashimaya Co Ltd F:DC9	JP
S	Semperit Holding AG LSE:0G29	AT

Profitability Summary

HydroGraph Clean Power Inc's profitability score is 10/100. 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.

Negative Gross Margin

-84%

Negative 3Y Average Gross Margin

-152%

Gross Margin is Increasing

-258% > -84%

Negative Operating Margin

-13 811%

Negative 3Y Average Operating Margin

-40 805%

Operating Margin is Increasing

-65 153% > -13 811%

Negative Net Margin

-13 513%

Negative 3Y Average Net Margin

-41 187%

Net Margin is Increasing

-67 024% > -13 513%

Negative Free Cash Flow Margin

-9 595%

Negative 3Y Average Free Cash Flow Margin

-31 861%

Free Cash Flow Margin is Increasing

-56 322% > -9 595%

Negative ROE

-64%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-153%

Declining ROIC

-99% > -297%

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10 / 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.