HLICF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Helical PLC

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Price: 2.44 USD Market Closed

Market Cap: $301m

	Helical PLC OTC:HLICF	UK
	Unibail-Rodamco-Westfield SE OTC:URMCY	FR
	Promotora de Informaciones SA F:PZ41	ES
	Liberty Latin America Ltd F:1LL	US
	China Merchants Securities Co Ltd F:195H	CN
S	Saf-Holland Se DUS:SFQ	DE
	Mirai Corp F:837	JP
G	Gibson Energy Inc F:8GB	CA
I	International Seaways Inc XBER:IS5	US
	Ermenegildo Zegna NV F:JN0	IT
	Moberg Pharma AB (publ) STO:MOB	SE
	Fuerte Metals Corp OTC:TALMF	CA

Profitability Summary

Helical PLC'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.

Exceptional Gross Margin

55%

Strong 3Y Average Gross Margin

59%

Declining Gross Margin

73% > 55%

Healthy Operating Margin

28%

Sustainable 3Y Average Operating Margin

29%

Declining Operating Margin

47% > 28%

Exceptional Net Margin

80%

Negative 3Y Average Net Margin

-187%

Net Margin is Increasing

-130% > 80%

Negative Free Cash Flow Margin

-14%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

0% > -14%

Low ROE

Negative 3Y Average ROE

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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.