5WH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Rex International Holding Ltd

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Price: 0.071 SGD 4.41% Market Closed

Market Cap: S$96.2m

	Rex International Holding Ltd SGX:5WH	SG
M	Mettler-Toledo International Inc F:MTO	US
	Zamil Industrial Investment Company SJSC SAU:2240	SA

Profitability Summary

Rex International Holding 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

10%

Sustainable 3Y Average Gross Margin

24%

Declining Gross Margin

23% > 10%

Negative Operating Margin

-6%

Low 3Y Average Operating Margin

Declining Operating Margin

5% > -6%

Negative Net Margin

-42%

Negative 3Y Average Net Margin

-23%

Declining Net Margin

-1% > -42%

Negative Free Cash Flow Margin

-47%

Negative 3Y Average Free Cash Flow Margin

-17%

Declining Free Cash Flow Margin

19% > -47%

Exceptional ROE

1.493%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

16%

Declining ROIC

0% > -4%

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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.