ALROC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Roctool SA

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Price: 1.24 EUR -4.62% Market Closed

Market Cap: €15.4m

	Roctool SA PAR:ALROC	FR
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T	T Man Pharmaceutical PCL SET:TMAN	TH
K	Kodi Co Ltd KOSDAQ:080530	KR
A	Alakasa Industrindo Tbk PT IDX:ALKA	ID
S	Sumitomo Pharma Co Ltd OTC:DNPUF	JP
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W	Willis Towers Watson PLC F:WTY	UK
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A	Advanced Micro Devices Inc SWB:AMD	US
M	Mint Incorporation Ltd NASDAQ:MIMI	HK
T	Tokaido REIT Inc TSE:2989	JP

Profitability Summary

Roctool SA'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.

Exceptional Gross Margin

69%

Strong 3Y Average Gross Margin

69%

Gross Margin is Increasing

67% > 69%

Negative Operating Margin

-53%

Negative 3Y Average Operating Margin

-34%

Declining Operating Margin

1% > -53%

Negative Net Margin

-62%

Negative 3Y Average Net Margin

-39%

Declining Net Margin

-4% > -62%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-11%

Declining Free Cash Flow Margin

8% > 7%

Negative ROE

-148%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-35%

Declining ROIC

1% > -45%

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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.