YUMSF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Demae-can Co Ltd

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Price: 0.76 USD Market Closed

Market Cap: $100.4m

D	Demae-can Co Ltd OTC:YUMSF	JP
	TBC Bank Group PLC LSE:TBCG	UK

Profitability Summary

Demae-can Co Ltd's profitability score is 10/100. 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

16%

Declining Gross Margin

20% > 1%

Negative Operating Margin

-21%

Negative 3Y Average Operating Margin

-15%

Operating Margin is Increasing

-24% > -21%

Negative Net Margin

-21%

Negative 3Y Average Net Margin

-13%

Net Margin is Increasing

-24% > -21%

Negative Free Cash Flow Margin

-13%

Negative 3Y Average Free Cash Flow Margin

-14%

Free Cash Flow Margin is Increasing

-24% > -13%

Negative ROE

-37%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-58%

Declining ROIC

-83% > -91%

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10 / 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

16%

Declining Gross Margin

20% > 1%

Negative Operating Margin

-21%

Negative 3Y Average Operating Margin

-15%

Operating Margin is Increasing

-24% > -21%

Negative Net Margin