NLLGF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Nilorngruppen AB

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Price: 5.764 USD

Market Cap: $65.7m

	Nilorngruppen AB OTC:NLLGF	SE
	IO Biotech Inc OTC:IOBTQ	DK

Profitability Summary

Nilorngruppen AB's profitability score is 53/100. 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.

Healthy Gross Margin

47%

Sustainable 3Y Average Gross Margin

43%

Gross Margin is Increasing

43% > 47%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

10% > 8%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

6% > 5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-1% > 8%

Positive ROE

14%

Positive 3Y Average ROE

Positive 3Y Average ROIC

11%

Declining ROIC

12% > 11%

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53 / 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.