LDDFF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liberty Defense Holdings Ltd

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Price: 4.0099 USD -4.53% Market Closed

Market Cap: $649.9m

L	Liberty Defense Holdings Ltd OTC:LDDFF	CA
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Profitability Summary

Liberty Defense Holdings Ltd's profitability score is 18/100. 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

-94%

Negative 3Y Average Gross Margin

-76%

Negative Operating Margin

-550%

Negative 3Y Average Operating Margin

-475%

Operating Margin is Increasing

-1 210% > -550%

Negative Net Margin

-580%

Negative 3Y Average Net Margin

-501%

Net Margin is Increasing

-1 230% > -580%

Negative Free Cash Flow Margin

-530%

Negative 3Y Average Free Cash Flow Margin

-403%

Free Cash Flow Margin is Increasing

-739% > -530%

Exceptional ROE

616%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-445%

Declining ROIC

-290% > -785%

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18 / 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.