HLOSF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Healios KK

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Price: 1.8 USD Market Closed

Market Cap: $162.2m

	Healios KK OTC:HLOSF	JP
C	China Enterprise Co Ltd SSE:600675	CN
R	Royal Standard Minerals Inc OTC:RYSMF	CA
	Enter Air SA F:10N	PL
	V V Food & Beverage Co Ltd SSE:600300	CN
K	KWeather Co Ltd KOSDAQ:068100	KR
B	Battery Minerals Ltd F:0FS	AU
K	KT Submarine Co Ltd KOSDAQ:060370	KR
B	Banca Intermobiliare di Investimenti e Gestioni SpA LSE:0DRM	IT
	Sensei Biotherapeutics Inc NASDAQ:FTH	US
	Virtuoso Optoelectronics Ltd NSE:VOEPL	IN
	Akastor ASA LSE:0IPT	NO
M	MEP Infrastructure Developers Ltd BSE:539126	IN
A	Ag Growth International Inc OTC:AGGZF	CA
M	Mizuno Corp SWB:MIZ	JP

Profitability Summary

Healios KK'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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

21%

Negative Operating Margin

-5.035%

Negative 3Y Average Operating Margin

-2.232%

Declining Operating Margin

-2.022% > -5.035%

Negative Net Margin

-4.234%

Negative 3Y Average Net Margin

-2.627%

Declining Net Margin

-1.886% > -4.234%

Negative Free Cash Flow Margin

-5.223%

Negative 3Y Average Free Cash Flow Margin

-1.969%

Declining Free Cash Flow Margin

-1.882% > -5.223%

Negative ROE

-66%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-39%

ROIC is Increasing

-44% > -35%

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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.