NRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - NR Instant Produce PCL

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Price: 0.22 THB -8.33% Market Closed

Market Cap: ฿330.8m

N	NR Instant Produce PCL SET:NRF	TH

Profitability Summary

NR Instant Produce PCL's profitability score is 21/100. 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

22%

Sustainable 3Y Average Gross Margin

27%

Declining Gross Margin

40% > 22%

Negative Operating Margin

-8%

Negative 3Y Average Operating Margin

-10%

Declining Operating Margin

12% > -8%

Negative Net Margin

-16%

Negative 3Y Average Net Margin

-18%

Declining Net Margin

9% > -16%

Negative Free Cash Flow Margin

-4%

Negative 3Y Average Free Cash Flow Margin

-1%

Free Cash Flow Margin is Increasing

-6% > -4%

Negative ROE

-32%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-7%

Declining ROIC

5% > -5%

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21 / 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.