SQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Sahakol Equipment PCL

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Price: 0.19 THB

Market Cap: ฿218.3m

S	Sahakol Equipment PCL SET:SQ	TH
C	Capital One Financial Corp DUS:CFX	US
R	Rewalk Robotics Ltd F:2RW	IL

Profitability Summary

Sahakol Equipment PCL's profitability score is 30/100. 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

-1%

Sustainable 3Y Average Gross Margin

12%

Declining Gross Margin

15% > -1%

Negative Operating Margin

-22%

Low 3Y Average Operating Margin

Declining Operating Margin

10% > -22%

Negative Net Margin

-29%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

6% > -29%

Exceptional Free Cash Flow Margin

25%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

13% > 25%

Negative ROE

-40%

Negative 3Y Average ROE

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30 / 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.