UV7 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tali Digital Ltd

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Price: 0.034 EUR -21.84%

Market Cap: €822m

T	Tali Digital Ltd SWB:UV7	AU
	Cahya Mata Sarawak Bhd OTC:CHYMF	MY

Profitability Summary

Tali Digital Ltd's profitability score is 25/100. 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

83%

Sustainable 3Y Average Gross Margin

25%

Negative Operating Margin

-401%

Negative 3Y Average Operating Margin

-633%

Declining Operating Margin

-291% > -401%

Negative Net Margin

-805%

Negative 3Y Average Net Margin

-935%

Declining Net Margin

-289% > -805%

Negative Free Cash Flow Margin

-268%

Negative 3Y Average Free Cash Flow Margin

-472%

Free Cash Flow Margin is Increasing

-361% > -268%

Negative ROE

-152%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

155%

Declining ROIC

-50% > -212%

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25 / 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.