Polylite Taiwan Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Polylite Taiwan Co Ltd

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Price: 11.2 TWD -0.44% Market Closed

Market Cap: NT$522.4m

P	Polylite Taiwan Co Ltd TPEX:1813	TW

Profitability Summary

Polylite Taiwan Co Ltd's profitability score is 27/100. 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.

Negative Gross Margin

-15%

Negative 3Y Average Gross Margin

-14%

Declining Gross Margin

-7% > -15%

Negative Operating Margin

-40%

Negative 3Y Average Operating Margin

-39%

Declining Operating Margin

-30% > -40%

Low Net Margin

Negative 3Y Average Net Margin

-9%

Net Margin is Increasing

-2% > 4%

Exceptional Free Cash Flow Margin

22%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

6% > 22%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-14%

Declining ROIC

-7% > -29%

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27 / 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.

Negative Gross Margin

-15%

Negative 3Y Average Gross Margin

-14%

Declining Gross Margin

-7% > -15%

Negative Operating Margin

-40%

Negative 3Y Average Operating Margin

-39%

Declining Operating Margin

-30% > -40%