B Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Begistics PCL

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Price: 0.03 THB Market Closed

Market Cap: ฿242.2m

B	Begistics PCL SET:B	TH
	Schwaelbchen Molkerei Jakob Berz AG F:SMB	DE
A	Asia Green Energy PCL SET:AGE	TH

Profitability Summary

Begistics PCL's profitability score is 23/100. 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.

Negative Gross Margin

-20%

Low 3Y Average Gross Margin

Declining Gross Margin

28% > -20%

Negative Operating Margin

-95%

Negative 3Y Average Operating Margin

-45%

Declining Operating Margin

-16% > -95%

Negative Net Margin

-126%

Negative 3Y Average Net Margin

-25%

Declining Net Margin

57% > -126%

Negative Free Cash Flow Margin

-5%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-39% > -5%

Negative ROE

-12%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

-1% > -5%

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23 / 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.