ZTSTF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ztest Electronics Inc

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Price: 0.31 USD

Market Cap: $11.3m

	Ztest Electronics Inc OTC:ZTSTF	CA
	Expedia Group Inc NASDAQ:EXPE	US
	FirstGroup PLC LSE:FGP	UK

Profitability Summary

Ztest Electronics Inc's profitability score is 78/100. 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

43%

Sustainable 3Y Average Gross Margin

41%

Gross Margin is Increasing

32% > 43%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

19%

Operating Margin is Increasing

9% > 19%

Healthy Net Margin

15%

Sustainable 3Y Average Net Margin

15%

Net Margin is Increasing

7% > 15%

Exceptional Free Cash Flow Margin

16%

Strong 3Y Average Free Cash Flow Margin

17%

Free Cash Flow Margin is Increasing

-3% > 16%

Positive ROE

21%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

58%

ROIC is Increasing

25% > 45%

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78 / 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.