Advanced Lithium Electrochemistry Cayman Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Advanced Lithium Electrochemistry Cayman Co Ltd

Watchlist Manager

Watchlist

Price: 28.9 TWD -0.17% Market Closed

Market Cap: NT$2.8B

A	Advanced Lithium Electrochemistry Cayman Co Ltd TPEX:5227	TW

Profitability Summary

Advanced Lithium Electrochemistry Cayman Co Ltd's profitability score is 7/100. 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

-62%

Negative 3Y Average Gross Margin

-10%

Declining Gross Margin

-1% > -62%

Negative Operating Margin

-270%

Negative 3Y Average Operating Margin

-91%

Declining Operating Margin

-39% > -270%

Negative Net Margin

-27%

Negative 3Y Average Net Margin

-36%

Net Margin is Increasing

-46% > -27%

Negative Free Cash Flow Margin

-256%

Negative 3Y Average Free Cash Flow Margin

-88%

Declining Free Cash Flow Margin

-40% > -256%

Negative ROE

-9%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-75%

Declining ROIC

-52% > -275%

View All

Hide

Collapse

7 / 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.