42T Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Trendlines Group Ltd

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Price: 0.052 SGD Market Closed

Market Cap: S$75.7m

	Trendlines Group Ltd SGX:42T	IL
	Webstep ASA OSE:WSTEP	NO
S	Sixt SE XHAN:SIX2	DE

Profitability Summary

Trendlines Group Ltd's profitability score is 27/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-7.668%

Negative 3Y Average Operating Margin

-1.736%

Declining Operating Margin

-203% > -7.668%

Exceptional Net Margin

10.142%

Strong 3Y Average Net Margin

1.184%

Net Margin is Increasing

47% > 10.142%

Negative Free Cash Flow Margin

-11.897%

Negative 3Y Average Free Cash Flow Margin

-2.666%

Declining Free Cash Flow Margin

-255% > -11.897%

Low ROE

10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

-6% > -7%

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27 / 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.