1B6 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ocean Sky International Ltd

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Price: 0.034 SGD 13.33% Market Closed

Market Cap: S$14.6m

	Ocean Sky International Ltd SGX:1B6	SG
	Hercules Capital Inc NYSE:HTGC	US

Profitability Summary

Ocean Sky International Ltd's profitability score is 46/100. 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

16%

Sustainable 3Y Average Gross Margin

16%

Gross Margin is Increasing

12% > 16%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

-6% > 4%

Low Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-2% > 3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-13% > 0%

Low ROE

Negative 3Y Average ROE

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46 / 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.