F12 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Critical Elements Lithium Corp

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Price: 0.186 EUR -0.53% Market Closed

Market Cap: €122.6m

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Profitability Summary

Critical Elements Lithium Corp'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.

Low Gross Margin

Low Operating Margin

Low Net Margin

Healthy Free Cash Flow Margin

Negative ROE

-3%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-10%

ROIC is Increasing

-17% > -9%

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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.