TAKUNI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Takuni Group PCL

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Price: 0.46 THB -2.13%

Market Cap: ฿368m

T	Takuni Group PCL SET:TAKUNI	TH

Profitability Summary

Takuni Group 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.

Negative Gross Margin

-26%

Negative 3Y Average Gross Margin

Declining Gross Margin

10% > -26%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

8% > -35%

Negative Net Margin

-15%

Negative 3Y Average Net Margin

-7%

Declining Net Margin

2% > -15%

Exceptional Free Cash Flow Margin

57%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

9% > 57%

Negative ROE

-61%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

10% > -59%

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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.