Celxpert Energy Corp Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Celxpert Energy Corp

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Price: 29.55 TWD -1.5% Market Closed

Market Cap: NT$2.9B

C	Celxpert Energy Corp TPEX:3323	TW
	Lidds AB F:5LD	SE

Profitability Summary

Celxpert Energy Corp's profitability score is 30/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Gross Margin is Increasing

8% > 8%

Negative Operating Margin

-5%

Negative 3Y Average Operating Margin

-3%

Declining Operating Margin

0% > -5%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

0% > -4%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

13% > 4%

Negative ROE

-8%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-7%

Declining ROIC

0% > -12%

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30 / 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.