TDWRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tidewater Renewables Ltd

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Price: 14.47 USD -3.53% Market Closed

Market Cap: $521m

T	Tidewater Renewables Ltd OTC:TDWRF	CA
	FirstRand Ltd F:FSRA	ZA

Profitability Summary

Tidewater Renewables Ltd's profitability score is 40/100. 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

26%

Sustainable 3Y Average Gross Margin

27%

Declining Gross Margin

54% > 26%

Healthy Operating Margin

20%

Sustainable 3Y Average Operating Margin

13%

Operating Margin is Increasing

11% > 20%

Low Net Margin

Negative 3Y Average Net Margin

-39%

Net Margin is Increasing

-18% > 0%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-17%

Free Cash Flow Margin is Increasing

-278% > 7%

Low ROE

Negative 3Y Average ROE

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40 / 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.