IRCDF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Intercede Group PLC

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Price: 1.37 USD Market Closed

Market Cap: $80.1m

	Intercede Group PLC OTC:IRCDF	UK
F	Fresenius SE & Co KGaA XMUN:FRE	DE
	First Business Financial Services Inc F:45D	US
	DiaMedica Therapeutics Inc NASDAQ:DMAC	US

Profitability Summary

Intercede Group 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

96%

Strong 3Y Average Gross Margin

97%

Declining Gross Margin

97% > 96%

Healthy Operating Margin

18%

Sustainable 3Y Average Operating Margin

20%

Operating Margin is Increasing

5% > 18%

Healthy Net Margin

20%

Sustainable 3Y Average Net Margin

22%

Net Margin is Increasing

11% > 20%

Exceptional Free Cash Flow Margin

18%

Strong 3Y Average Free Cash Flow Margin

26%

Declining Free Cash Flow Margin

23% > 18%

Positive ROE

19%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

61%

ROIC is Increasing

22% > 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.