ER0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - KSH Holdings Ltd

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Price: 0.28 SGD -1.75% Market Closed

Market Cap: S$159.5m

K	KSH Holdings Ltd SGX:ER0	SG
E	EdiliziAcrobatica SpA PAR:ALEAC	IT

Profitability Summary

KSH Holdings 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

20%

Low 3Y Average Gross Margin

Gross Margin is Increasing

7% > 20%

Healthy Operating Margin

12%

Negative 3Y Average Operating Margin

-3%

Operating Margin is Increasing

2% > 12%

Low Net Margin

Negative 3Y Average Net Margin

-5%

Declining Net Margin

7% > 5%

Exceptional Free Cash Flow Margin

21%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-13% > 21%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

1% > 3%

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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.