HM5 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cyclone Metals Ltd

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Price: 0.024 EUR Market Closed

Market Cap: €594.2m

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Profitability Summary

Cyclone Metals Ltd'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 3Y Average Gross Margin

Negative Operating Margin

-28 918%

Negative 3Y Average Operating Margin

-497 562%

Operating Margin is Increasing

-2 102 600% > -28 918%

Negative Net Margin

-33 473%

Negative 3Y Average Net Margin

-1 391 013%

Net Margin is Increasing

-10 391 000% > -33 473%

Negative Free Cash Flow Margin

-12 733%

Negative 3Y Average Free Cash Flow Margin

-697 282%

Free Cash Flow Margin is Increasing

-3 301 200% > -12 733%

Negative ROE

-61%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-55%

Declining ROIC

-65% > -87%

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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.