2RJ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phunware Inc

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Price: 5.72 EUR

Market Cap: €2.3B

P	Phunware Inc SWB:2RJ	US
	Hera SpA OTC:HRASF	IT
G	Gemfields Group Ltd XBER:5PH	GG
N	Nomura Holdings Inc XBER:NSE	JP
C	Cadence Design Systems Inc XETRA:CDS	US
A	Aidigong Maternal & Child Health Ltd HKEX:286	HK

Profitability Summary

Phunware Inc's profitability score is Hidden . 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

51%

Negative 3Y Average Gross Margin

-77%

Declining Gross Margin

167% > 51%

Negative Operating Margin

-804%

Strong 3Y Average Operating Margin

351%

Operating Margin is Increasing

-2 365% > -804%

Negative Net Margin

-447%

Strong 3Y Average Net Margin

1 240%

Net Margin is Increasing

-3 702% > -447%

Negative Free Cash Flow Margin

-488%

Strong 3Y Average Free Cash Flow Margin

581%

Free Cash Flow Margin is Increasing

-2 230% > -488%

Negative ROE

-11%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

677%

Declining ROIC

-51% > -237%

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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.