PHCRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Healius Ltd

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Price: 0.84 USD Market Closed

Market Cap: $610m

H	Healius Ltd OTC:PHCRF	AU
V	Valneva SE XBER:AYJ	FR
P	Progressive Corp DUS:PGV	US
S	Societe Generale SA OTC:SCGLF	FR
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T	Tencent Holdings Ltd F:NNN1	CN
W	Western Digital Corp F:WDC	US
N	Nippon Building Fund Inc SWB:S4C	JP
P	Perpetua Resources Corp NASDAQ:PPTA	US
T	TriMas Corp NASDAQ:TRS	US
T	Thoresen Thai Agencies PCL SET:TTA	TH
B	Bank of America Corp XBER:NCB	US
R	Royal Caribbean Cruises Ltd BMV:RCL	US
B	BrainCool AB (publ) F:5YL	SE
M	MongoDB Inc F:526	US
H	Healthcare Realty Trust Inc F:HR6	US
	Peak Rare Earths Ltd OTC:PKREF	AU

Profitability Summary

Healius Ltd'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

85%

Strong 3Y Average Gross Margin

85%

Declining Gross Margin

87% > 85%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

6% > 1%

Negative Net Margin

-12%

Negative 3Y Average Net Margin

-26%

Net Margin is Increasing

-22% > -12%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

16%

Declining Free Cash Flow Margin

15% > 9%

Negative ROE

-21%

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.