HYDRO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hydrotek PCL

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Price: 0.04 THB Market Closed

Market Cap: ฿97.6m

H	Hydrotek PCL SET:HYDRO	TH
T	Toyota Motor Corp DUS:TOM	JP

Profitability Summary

Hydrotek PCL's profitability score is 45/100. 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

29%

Negative 3Y Average Gross Margin

-1%

Gross Margin is Increasing

-52% > 29%

Healthy Operating Margin

22%

Negative 3Y Average Operating Margin

-56%

Operating Margin is Increasing

-150% > 22%

Low Net Margin

Negative 3Y Average Net Margin

-81%

Net Margin is Increasing

-167% > 6%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-48%

Free Cash Flow Margin is Increasing

-75% > 1%

Exceptional ROE

54%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-23%

ROIC is Increasing

-28% > 32%

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45 / 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.