ALGTR Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Groupe Tera SA

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Price: 3.22 EUR -2.42% Market Closed

Market Cap: €6.5m

Profitability Summary

Groupe Tera SA's profitability score is 37/100. 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.

Exceptional Gross Margin

94%

Strong 3Y Average Gross Margin

84%

Gross Margin is Increasing

69% > 94%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-7%

Declining Operating Margin

-7% > -9%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-7% > -4%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-7% > 7%

Negative ROE

-28%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-5%

ROIC is Increasing

-8% > -5%

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37 / 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.