TNYBF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tinley Beverage Company Inc

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Price: 0.0223 USD Market Closed

Market Cap: $5.1m

	Tinley Beverage Company Inc OTC:TNYBF	CA

Profitability Summary

Tinley Beverage Company Inc's profitability score is 32/100. 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

49%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

37% > 49%

Negative Operating Margin

-205%

Negative 3Y Average Operating Margin

-187%

Operating Margin is Increasing

-239% > -205%

Negative Net Margin

-370%

Negative 3Y Average Net Margin

-257%

Declining Net Margin

-171% > -370%

Negative Free Cash Flow Margin

-169%

Negative 3Y Average Free Cash Flow Margin

-81%

Declining Free Cash Flow Margin

-79% > -169%

Exceptional ROE

1.248%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-120%

Declining ROIC

-125% > -203%

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32 / 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.