CTEK Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - CTEK AB (publ)

Watchlist Manager

Watchlist

Price: 13.42 SEK 1.05%

Market Cap: kr939.1m

	CTEK AB (publ) STO:CTEK	SE
S	Siav SpA MIL:SIAV	IT
	Maxis Bhd OTC:MAXSF	MY

Profitability Summary

CTEK AB (publ)'s profitability score is 52/100. 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.

Exceptional Gross Margin

62%

Strong 3Y Average Gross Margin

55%

Gross Margin is Increasing

49% > 62%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Operating Margin is Increasing

-24% > 9%

Low Net Margin

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-31% > 5%

Exceptional Free Cash Flow Margin

20%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-8% > 20%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

ROIC is Increasing

-14% > 5%

View All

Hide

Collapse

52 / 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.