TCLIF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Theraclion SA

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Price: 0.532 USD Market Closed

Market Cap: $41.9B

	Theraclion SA OTC:TCLIF	FR
C	Candente Copper Corp F:GW4N	CA
	Hartshead Resources NL OTC:PGNYF	AU
S	Solaria Energia y Medio Ambiente SA XMUN:AOR	ES

Profitability Summary

Theraclion SA'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

66%

Strong 3Y Average Gross Margin

83%

Gross Margin is Increasing

54% > 66%

Negative Operating Margin

-537%

Negative 3Y Average Operating Margin

-491%

Declining Operating Margin

-323% > -537%

Negative Net Margin

-480%

Negative 3Y Average Net Margin

-471%

Declining Net Margin

-261% > -480%

Negative Free Cash Flow Margin

-441%

Negative 3Y Average Free Cash Flow Margin

-332%

Declining Free Cash Flow Margin

-175% > -441%

Exceptional ROE

440%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-58%

Declining ROIC

-51% > -82%

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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.