ZPHRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Zephyr Energy PLC

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Price: 0.0405 USD Market Closed

Market Cap: $70.9m

Z	Zephyr Energy PLC OTC:ZPHRF	UK
M	Myriad Uranium Corp CNSX:M	CA
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B	Business Engineering Corp TSE:4828	JP
	Kimberly-Clark Corp NASDAQ:KMB	US
N	Nokia Oyj DUS:NOA3	FI
	Electric Power Development Co Ltd TSE:9513	JP
E	EQT AB F:6EQ	SE
	Cipher Pharmaceuticals Inc TSX:CPH	CA
	Costco Wholesale Corp NASDAQ:COST	US
E	E-Tron Co Ltd KOSDAQ:096040	KR

Profitability Summary

Zephyr Energy PLC'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.

Healthy Gross Margin

18%

Sustainable 3Y Average Gross Margin

21%

Declining Gross Margin

35% > 18%

Negative Operating Margin

-25%

Negative 3Y Average Operating Margin

-17%

Declining Operating Margin

15% > -25%

Negative Net Margin

-77%

Negative 3Y Average Net Margin

-73%

Declining Net Margin

-2% > -77%

Negative Free Cash Flow Margin

-71%

Negative 3Y Average Free Cash Flow Margin

-36%

Declining Free Cash Flow Margin

67% > -71%

Negative ROE

-20%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-3% > -4%

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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.