TMILF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Taylor Maritime Ltd

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Price: 0.75 USD -23.14%

Market Cap: $245.9m

T	Taylor Maritime Ltd OTC:TMILF	GG

Profitability Summary

Taylor Maritime Ltd's profitability score is 31/100. 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

14%

Negative 3Y Average Gross Margin

-22%

Declining Gross Margin

83% > 14%

Negative Operating Margin

-11%

Strong 3Y Average Operating Margin

57%

Declining Operating Margin

77% > -11%

Negative Net Margin

-31%

Negative 3Y Average Net Margin

-42%

Declining Net Margin

62% > -31%

Exceptional Free Cash Flow Margin

27%

Strong 3Y Average Free Cash Flow Margin

40%

Declining Free Cash Flow Margin

104% > 27%

Negative ROE

-18%

Negative 3Y Average ROE

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31 / 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.