0DH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Darma Henwa Tbk PT

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Price: 0.011 EUR -35.29%

Market Cap: €240.4m

D	Darma Henwa Tbk PT SWB:0DH	ID
G	Goldman Sachs Group Inc XETRA:GOS	US
K	Korporatsiya VSMPO-AVISMA PAO MOEX:VSMO	RU

Profitability Summary

Darma Henwa Tbk PT's profitability score is 66/100. 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

17%

Low 3Y Average Gross Margin

10%

Gross Margin is Increasing

3% > 17%

Exceptional Operating Margin

74%

Sustainable 3Y Average Operating Margin

21%

Operating Margin is Increasing

-1% > 74%

Exceptional Net Margin

69%

Sustainable 3Y Average Net Margin

18%

Net Margin is Increasing

-2% > 69%

Negative Free Cash Flow Margin

-10%

Negative 3Y Average Free Cash Flow Margin

-3%

Declining Free Cash Flow Margin

6% > -10%

Exceptional ROE

69%

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

ROIC is Increasing

-2% > 39%

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66 / 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.